Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 32,307,189.0 | $5.63B | 2.74% | -2.2M | -6.3% | $174.40 | +35.2% |
| 2 | MSFT | Microsoft Corp | Technology | 12,842,350.0 | $4.75B | 2.31% | -140K | -1.1% | $370.17 | +10.6% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,173,738.0 | $3.16B | 1.54% | -3.2M | -17.4% | $208.27 | +26.8% |
| 4 | AAPL | Apple Inc | Technology | 11,663,650.0 | $2.96B | 1.44% | -7.4M | -38.8% | $253.79 | +18.3% |
| 5 | TSLA PUT | Tesla Inc | Consumer Cyclical | 76,670.0 | $2.85B | 1.39% | +22K | +39.5% | $37175.00 | -98.8% |
| 6 | NVDA PUT | NVIDIA Corp | Technology | 157,609.0 | $2.75B | 1.34% | -8K | -5.1% | $17440.00 | -98.6% |
| 7 | XBI | State Street SPDR S&P Biotech ETF | — | 21,155,872.0 | $2.70B | 1.31% | +4.6M | +27.5% | $127.73 | +2.3% |
| 8 | TSLA | Tesla Inc | Consumer Cyclical | 7,071,755.0 | $2.63B | 1.28% | +231K | +3.4% | $371.75 | +19.2% |
| 9 | AVGO | Broadcom Inc | Technology | 7,806,967.0 | $2.42B | 1.17% | +765K | +10.9% | $309.51 | +37.4% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 8,071,907.0 | $2.32B | 1.13% | -234K | -2.8% | $287.56 | +39.5% |
| 11 | GOOG | Alphabet Inc | Communication Services | 7,801,298.0 | $2.24B | 1.09% | +1.9M | +33.3% | $286.86 | +38.5% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 7,041,516.0 | $2.07B | 1.01% | -873K | -11.0% | $294.16 | +2.0% |
| 13 | META | Meta Platforms Inc | Communication Services | 3,473,727.0 | $1.99B | 0.97% | -1.4M | -28.8% | $572.13 | +8.1% |
| 14 | QQQ CALL | NASDAQ 100 Index | Financial Services | 34,053.0 | $1.97B | 0.95% | -19K | -36.0% | $57718.00 | -98.8% |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,981,038.0 | $1.94B | 0.94% | +312K | +11.7% | $650.34 | +13.7% |
| 16 | IWM PUT | iShares Russell 2000 ETF | — | 70,283.0 | $1.74B | 0.85% | +10K | +16.1% | $24800.00 | -98.9% |
| 17 | QQQ PUT | NASDAQ 100 Index | Financial Services | 28,848.0 | $1.67B | 0.81% | -46K | -61.3% | $57718.00 | -98.8% |
| 18 | MU | Micron Technology Inc | Technology | 4,668,207.0 | $1.58B | 0.77% | -285K | -5.8% | $337.84 | +129.7% |
| 19 | IWM | iShares Russell 2000 ETF | — | 6,167,466.0 | $1.53B | 0.74% | +1.2M | +24.3% | $248.00 | +11.9% |
| 20 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 69,159.0 | $1.44B | 0.70% | -7K | -8.6% | $20827.00 | -98.7% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%