Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GEHC PUT | GE HealthCare Technologies Inc | Healthcare | 757.0 | $6.2M | 0.00% | NEW | — | $8202.00 | -99.1% |
| 1902 | OTTR | Otter Tail Corp | Utilities | 76,766.0 | $6.2M | 0.00% | NEW | — | $80.81 | +12.4% |
| 1903 | ED PUT | Consolidated Edison Inc | Utilities | 624.0 | $6.2M | 0.00% | NEW | — | $9932.00 | -98.9% |
| 1904 | ORLA | Orla Mining Ltd | Basic Materials | 459,365.0 | $6.2M | 0.00% | NEW | — | $13.47 | -29.9% |
| 1905 | BLD | TopBuild Corp | Industrials | 14,811.0 | $6.2M | 0.00% | NEW | — | $417.19 | -15.0% |
| 1906 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | 56,693.0 | $6.2M | 0.00% | NEW | — | $108.77 | -5.4% |
| 1907 | SYF PUT | Synchrony Financial | Financial Services | 738.0 | $6.2M | 0.00% | NEW | — | $8343.00 | -99.0% |
| 1908 | BBNX | Beta Bionics Inc | Healthcare | 201,892.0 | $6.2M | 0.00% | NEW | — | $30.47 | -37.5% |
| 1909 | FAST CALL | Fastenal Co | Industrials | 1,530.0 | $6.1M | 0.00% | NEW | — | $4013.00 | -98.7% |
| 1910 | — | Lumentum Holdings Inc | — | 1,152,000.0 | $6.1M | 0.00% | NEW | — | $5.31 | — |
| 1911 | MAR CALL | Marriott International Inc MD | Consumer Cyclical | 197.0 | $6.1M | 0.00% | NEW | — | $31024.00 | -98.9% |
| 1912 | TTD PUT | Trade Desk Inc | Technology | 1,610.0 | $6.1M | 0.00% | NEW | — | $3796.00 | -99.7% |
| 1913 | — | Meshflow Acquisition Corp | — | 608,591.0 | $6.1M | 0.00% | NEW | — | $10.00 | — |
| 1914 | TBPH | Theravance Biopharma Inc | Healthcare | 324,318.0 | $6.1M | 0.00% | NEW | — | $18.71 | -9.1% |
| 1915 | AI PUT | C3.ai Inc | Technology | 4,498.0 | $6.1M | 0.00% | NEW | — | $1348.00 | -99.2% |
| 1916 | SPGI CALL | S&P Global Inc | Financial Services | 116.0 | $6.1M | 0.00% | NEW | — | $52259.00 | -99.2% |
| 1917 | — | Fluor Corp | — | 5,298,000.0 | $6.0M | 0.00% | NEW | — | $1.14 | — |
| 1918 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 35,559.0 | $6.0M | 0.00% | NEW | — | $169.53 | +27.4% |
| 1919 | AAP | Advance Auto Parts Inc | Consumer Cyclical | 153,267.0 | $6.0M | 0.00% | NEW | — | $39.30 | +8.3% |
| 1920 | MGPI | MGP Ingredients Inc | Consumer Defensive | 247,655.0 | $6.0M | 0.00% | NEW | — | $24.30 | -25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%