Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | Moody's Corp | Financial Services | 504,423.0 | $220.1M | 0.11% | +314K | +164.2% | $436.25 | +1.2% |
| 102 | MRNA | Moderna Inc | Healthcare | 4,317,219.0 | $219.3M | 0.11% | +165K | +4.0% | $50.80 | +274.0% |
| 103 | ADSK | Autodesk Inc | Technology | 913,630.0 | $218.7M | 0.11% | +402K | +78.6% | $239.40 | -11.4% |
| 104 | NFLX PUT | Netflix Inc | Communication Services | 21,818.0 | $209.8M | 0.10% | +2K | +10.5% | $9615.00 | -99.3% |
| 105 | EEM | iShares MSCI Emerging Markets ETF | — | 3,692,807.0 | $209.7M | 0.10% | +1.9M | +106.3% | $56.79 | +19.2% |
| 106 | AMT | American Tower Corp | Real Estate | 1,212,291.0 | $209.2M | 0.10% | +279K | +29.9% | $172.58 | -6.0% |
| 107 | INTC PUT | Intel Corp | Technology | 47,139.0 | $208.0M | 0.10% | +6K | +13.2% | $4413.00 | -97.3% |
| 108 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,373,581.0 | $205.8M | 0.10% | +1.6M | +210.8% | $86.69 | -10.6% |
| 109 | NEM | Newmont Corp | Basic Materials | 1,897,848.0 | $205.4M | 0.10% | +476K | +33.5% | $108.25 | +6.8% |
| 110 | DIS | Walt Disney Co | Communication Services | 2,098,198.0 | $202.2M | 0.10% | +341K | +19.4% | $96.38 | +6.0% |
| 111 | ALAB | Astera Labs Inc | Technology | 1,813,818.0 | $198.8M | 0.10% | +1.0M | +127.5% | $109.60 | +219.6% |
| 112 | ORCL CALL | Oracle Corp | Technology | 13,508.0 | $198.7M | 0.10% | +2K | +17.4% | $14711.00 | -99.0% |
| 113 | ETN | Eaton Corp PLC | Industrials | 549,528.0 | $196.5M | 0.10% | +66K | +13.5% | $357.67 | +21.9% |
| 114 | — CALL | Berkshire Hathaway Inc | — | 4,090.0 | $196.0M | 0.10% | +600.0 | +17.2% | $47920.00 | — |
| 115 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 317,029.0 | $195.5M | 0.10% | +72K | +29.3% | $616.76 | +8.6% |
| 116 | RBLX | ROBLOX Corp | Technology | 3,417,009.0 | $193.3M | 0.09% | +39K | +1.2% | $56.56 | -22.0% |
| 117 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 1,740,386.0 | $192.9M | 0.09% | +104K | +6.4% | $110.86 | -0.5% |
| 118 | SE | Sea Ltd | Consumer Cyclical | 2,323,742.0 | $192.4M | 0.09% | +476K | +25.8% | $82.81 | +14.9% |
| 119 | PYPL | PayPal Holdings Inc | Financial Services | 4,196,675.0 | $189.8M | 0.09% | +1.1M | +35.3% | $45.23 | +16.7% |
| 120 | KWEB CALL | KraneShares CSI China Internet ETF | — | 65,712.0 | $186.8M | 0.09% | +56K | +549.3% | $2843.00 | -99.2% |
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
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%