Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UPST | Upstart Holdings Inc | Financial Services | 216,523.0 | $5.6M | 0.00% | +156K | +260.5% | $25.65 | +16.5% |
| 1942 | GGAL | Grupo Financiero Galicia SA | Financial Services | 118,862.0 | $5.6M | 0.00% | +42K | +55.2% | $46.71 | -7.0% |
| 1943 | EOSE | Eos Energy Enterprises Inc | Industrials | 1,117,889.0 | $5.5M | 0.00% | +1.0M | +1494.0% | $4.96 | -30.2% |
| 1944 | JETS CALL | US Global Jets ETF | — | 2,250.0 | $5.5M | 0.00% | NEW | — | $2463.00 | -98.8% |
| 1945 | ECPG | Encore Capital Group Inc | Financial Services | 78,924.0 | $5.5M | 0.00% | +74K | +1470.6% | $70.12 | +47.1% |
| 1946 | DD PUT | DuPont de Nemours Inc | Basic Materials | 1,205.0 | $5.5M | 0.00% | -2K | -65.1% | $4580.00 | -97.0% |
| 1947 | NVT | nVent Electric PLC | Industrials | 46,583.0 | $5.5M | 0.00% | -53K | -53.1% | $118.28 | +29.6% |
| 1948 | CB CALL | Chubb Ltd | Financial Services | 169.0 | $5.5M | 0.00% | +61.0 | +56.5% | $32593.00 | -98.9% |
| 1949 | ICLN CALL | iShares Global Clean Energy ETF | — | 3,000.0 | $5.5M | 0.00% | -354.0 | -10.6% | $1829.00 | -99.0% |
| 1950 | HIMS PUT | Hims & Hers Health Inc | Healthcare | 2,640.0 | $5.5M | 0.00% | -1K | -33.5% | $2076.00 | -98.5% |
| 1951 | QBTS | D-Wave Quantum Inc | Technology | 379,633.0 | $5.5M | 0.00% | +246K | +184.4% | $14.43 | +29.5% |
| 1952 | SIGI | Selective Insurance Group Inc | Financial Services | 72,649.0 | $5.5M | 0.00% | +6K | +8.9% | $75.39 | +22.9% |
| 1953 | OTTR | Otter Tail Corp | Utilities | 62,148.0 | $5.5M | 0.00% | -15K | -19.0% | $87.77 | +4.9% |
| 1954 | DPZ CALL | Domino's Pizza Inc | Consumer Cyclical | 152.0 | $5.5M | 0.00% | -82.0 | -35.0% | $35879.00 | -99.0% |
| 1955 | TRIP | TripAdvisor Inc | Consumer Cyclical | 508,053.0 | $5.4M | 0.00% | +404K | +389.8% | $10.66 | -4.4% |
| 1956 | EDV | Vanguard Extended Duration Treasury ETF | — | 83,375.0 | $5.4M | 0.00% | -203K | -70.9% | $64.95 | -7.3% |
| 1957 | EWBC | East West Bancorp Inc | Financial Services | 50,659.0 | $5.4M | 0.00% | +22K | +77.0% | $106.76 | +20.7% |
| 1958 | — | Anglogold Ashanti Plc | — | 55,539.0 | $5.4M | 0.00% | -11K | -16.6% | $97.36 | — |
| 1959 | GHC | Graham Holdings Co | Consumer Defensive | 5,112.0 | $5.4M | 0.00% | +3K | +216.1% | $1057.26 | +11.2% |
| 1960 | WING | Wingstop Inc | Consumer Cyclical | 34,792.0 | $5.4M | 0.00% | -51K | -59.4% | $154.97 | -24.6% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%