Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 6,499,272.0 | $517.1M | 0.25% | +2.9M | +82.6% | $79.56 | -3.4% |
| 42 | PG | Procter & Gamble Co | Consumer Defensive | 3,575,880.0 | $516.5M | 0.25% | +764K | +27.1% | $144.44 | +0.1% |
| 43 | PGR | Progressive Corp | Financial Services | 2,592,765.0 | $514.0M | 0.25% | +529K | +25.6% | $198.24 | +5.7% |
| 44 | NOW | ServiceNow Inc | Technology | 4,875,504.0 | $509.7M | 0.25% | +2.6M | +110.3% | $104.55 | +29.1% |
| 45 | CRM | Salesforce Inc | Technology | 2,687,298.0 | $501.6M | 0.24% | +717K | +36.4% | $186.67 | +25.3% |
| 46 | HYG CALL | iShares iBoxx USD High Yield Corporate Bond ETF | — | 56,450.0 | $449.1M | 0.22% | +51K | +934.5% | $7956.00 | -99.0% |
| 47 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,566,547.0 | $445.2M | 0.22% | +1.1M | +78.2% | $173.45 | -1.7% |
| 48 | SMH | VanEck Semiconductor ETF | — | 1,132,514.0 | $434.2M | 0.21% | +213K | +23.1% | $383.40 | +64.4% |
| 49 | IBB | iShares Biotechnology ETF | — | 2,429,567.0 | $410.2M | 0.20% | +296K | +13.9% | $168.85 | +21.2% |
| 50 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,354,683.0 | $409.8M | 0.20% | +75K | +5.9% | $302.48 | +0.1% |
| 51 | LLY PUT | Eli Lilly & Co | Healthcare | 4,410.0 | $405.6M | 0.20% | +357.0 | +8.8% | $91977.00 | -98.8% |
| 52 | AMZN CALL | Amazon.com Inc | Consumer Cyclical | 19,223.0 | $400.4M | 0.20% | +833.0 | +4.5% | $20827.00 | -98.8% |
| 53 | ADBE | Adobe Inc | Technology | 1,582,804.0 | $384.7M | 0.19% | +177K | +12.6% | $243.08 | -2.1% |
| 54 | XLE | State Street Energy Select Sector SPDR ETF | — | 6,241,140.0 | $382.3M | 0.19% | +657K | +11.8% | $61.26 | +2.7% |
| 55 | ABT | Abbott Laboratories | Healthcare | 3,712,243.0 | $381.1M | 0.18% | +753K | +25.4% | $102.67 | -5.3% |
| 56 | XLI | State Street Industrial Select Sector SPDR ETF | — | 2,352,626.0 | $380.5M | 0.18% | +448K | +23.5% | $161.73 | +5.1% |
| 57 | MSFT CALL | Microsoft Corp | Technology | 9,756.0 | $361.1M | 0.17% | +3K | +36.9% | $37017.00 | -98.6% |
| 58 | PANW | Palo Alto Networks Inc | Technology | 2,226,434.0 | $356.9M | 0.17% | +434K | +24.2% | $160.32 | +150.3% |
| 59 | NEE | NextEra Energy Inc | Utilities | 3,833,577.0 | $356.1M | 0.17% | +239K | +6.7% | $92.88 | -17.2% |
| 60 | RTX | RTX Corp | Industrials | 1,831,039.0 | $353.2M | 0.17% | +442K | +31.8% | $192.90 | -4.1% |
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%