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 | 34,491,798.0 | $6.43B | 2.92% | NEW | — | $186.50 | +26.9% |
| 2 | MSFT | Microsoft Corp | Technology | 12,982,259.0 | $6.28B | 2.85% | NEW | — | $483.62 | +6.7% |
| 3 | AAPL | Apple Inc | Technology | 19,045,380.0 | $5.18B | 2.35% | NEW | — | $271.86 | +22.5% |
| 4 | QQQ PUT | NASDAQ 100 Index | Financial Services | 74,476.0 | $4.58B | 2.07% | NEW | — | $61431.00 | -98.8% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 18,377,229.0 | $4.24B | 1.92% | NEW | — | $230.82 | +8.9% |
| 6 | QQQ CALL | NASDAQ 100 Index | Financial Services | 53,225.0 | $3.27B | 1.48% | NEW | — | $61431.00 | -98.8% |
| 7 | META | Meta Platforms Inc | Communication Services | 4,876,934.0 | $3.22B | 1.46% | NEW | — | $660.09 | +11.0% |
| 8 | NVDA PUT | NVIDIA Corp | Technology | 166,050.0 | $3.10B | 1.40% | NEW | — | $18650.00 | -98.7% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 6,840,264.0 | $3.08B | 1.39% | NEW | — | $449.72 | -17.3% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 8,305,775.0 | $2.60B | 1.18% | NEW | — | $313.00 | +10.1% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 7,914,787.0 | $2.55B | 1.16% | NEW | — | $322.22 | +3.1% |
| 12 | TSLA PUT | Tesla Inc | Consumer Cyclical | 54,944.0 | $2.47B | 1.12% | NEW | — | $44972.00 | -99.2% |
| 13 | AVGO | Broadcom Inc | Technology | 7,041,511.0 | $2.44B | 1.10% | NEW | — | $346.10 | +2.5% |
| 14 | SPY PUT | State Street SPDR S&P 500 ETF Trust | Financial Services | 33,494.0 | $2.28B | 1.03% | NEW | — | $68192.00 | -98.9% |
| 15 | XBI | State Street SPDR S&P Biotech ETF | — | 16,587,354.0 | $2.02B | 0.92% | NEW | — | $121.93 | +27.3% |
| 16 | GOOG | Alphabet Inc | — | 5,851,943.0 | $1.84B | 0.83% | NEW | — | $313.80 | — |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,669,240.0 | $1.82B | 0.82% | NEW | — | $681.92 | +13.1% |
| 18 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 75,680.0 | $1.75B | 0.79% | NEW | — | $23082.00 | -98.9% |
| 19 | AMD PUT | Advanced Micro Devices Inc | Technology | 73,832.0 | $1.58B | 0.72% | NEW | — | $21416.00 | -97.0% |
| 20 | IWM PUT | iShares Russell 2000 ETF | — | 60,510.0 | $1.49B | 0.68% | NEW | — | $24616.00 | -98.9% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%