Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KO PUT | Coca-Cola Co | Consumer Defensive | 8,010.0 | $60.9M | 0.03% | +435.0 | +5.7% | $7605.00 | -98.9% |
| 302 | ZS | Zscaler Inc | Technology | 433,998.0 | $60.9M | 0.03% | +235K | +118.0% | $140.29 | +14.8% |
| 303 | ARKK PUT | ARK Innovation ETF | — | 8,994.0 | $60.8M | 0.03% | +1K | +15.3% | $6759.00 | -98.9% |
| 304 | RBRK | Rubrik Inc | Technology | 1,232,277.0 | $60.3M | 0.03% | +40K | +3.4% | $48.97 | +30.2% |
| 305 | PYPL PUT | PayPal Holdings Inc | Financial Services | 13,327.0 | $60.3M | 0.03% | +7K | +110.3% | $4523.00 | -99.0% |
| 306 | EL | Estee Lauder Cos Inc | Consumer Defensive | 833,925.0 | $59.9M | 0.03% | +304K | +57.4% | $71.77 | +11.9% |
| 307 | RF | Regions Financial Corp | Financial Services | 2,260,467.0 | $59.0M | 0.03% | +126K | +5.9% | $26.12 | +2.1% |
| 308 | ED | Consolidated Edison Inc | Utilities | 521,630.0 | $59.0M | 0.03% | +191K | +57.8% | $113.18 | -6.9% |
| 309 | XLP CALL | State Street Consumer Staples Select Sector SPDR ETF | — | 7,153.0 | $58.6M | 0.03% | +6K | +626.9% | $8198.00 | -99.0% |
| 310 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 1,149,010.0 | $58.4M | 0.03% | +849K | +282.4% | $50.80 | -1.3% |
| 311 | MKC | McCormick & Co IncMD | Consumer Defensive | 1,156,909.0 | $58.4M | 0.03% | +685K | +145.1% | $50.44 | -8.1% |
| 312 | GIS | General Mills Inc | Consumer Defensive | 1,559,852.0 | $58.1M | 0.03% | +313K | +25.1% | $37.22 | -11.4% |
| 313 | DDOG CALL | Datadog Inc | Technology | 4,912.0 | $58.0M | 0.03% | +271.0 | +5.8% | $11805.00 | -98.2% |
| 314 | HUM | Humana Inc | Healthcare | 334,046.0 | $57.9M | 0.03% | +101K | +43.0% | $173.39 | +76.0% |
| 315 | ONTO | Onto Innovation Inc | Technology | 282,350.0 | $57.9M | 0.03% | +58K | +25.8% | $205.07 | +32.5% |
| 316 | CTRA | Coterra Energy Inc | Energy | 1,642,820.0 | $57.7M | 0.03% | +140K | +9.3% | $35.14 | -7.3% |
| 317 | AVB | AvalonBay Communities Inc | Real Estate | 352,952.0 | $57.7M | 0.03% | +50K | +16.6% | $163.35 | +10.7% |
| 318 | KVUE | Kenvue Inc | Consumer Defensive | 3,316,217.0 | $57.2M | 0.03% | +1.0M | +45.1% | $17.24 | -0.8% |
| 319 | PPH | VanEck Pharmaceutical ETF | — | 549,000.0 | $57.0M | 0.03% | +249K | +83.0% | $103.88 | -2.7% |
| 320 | ARKK | ARK Innovation ETF | — | 837,499.0 | $56.6M | 0.03% | +494K | +144.1% | $67.59 | +10.2% |
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%