Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROST | Ross Stores Inc | Consumer Cyclical | 1,059,037.0 | $190.8M | 0.09% | NEW | — | $180.14 | +18.3% |
| 222 | COP | ConocoPhillips | Energy | 2,036,837.0 | $190.7M | 0.09% | NEW | — | $93.61 | +33.9% |
| 223 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,984,982.0 | $190.2M | 0.09% | NEW | — | $63.72 | +45.4% |
| 224 | SLV | iShares Silver Trust | Financial Services | 2,922,946.0 | $188.3M | 0.09% | NEW | — | $64.42 | +4.9% |
| 225 | APH | Amphenol Corp | Technology | 1,390,917.0 | $188.0M | 0.09% | NEW | — | $135.14 | -11.4% |
| 226 | FSLR | First Solar Inc | Energy | 709,861.0 | $185.4M | 0.08% | NEW | — | $261.23 | -14.1% |
| 227 | MO | Altria Group Inc | Consumer Defensive | 3,213,425.0 | $185.3M | 0.08% | NEW | — | $57.66 | +28.8% |
| 228 | NFLX PUT | Netflix Inc | Communication Services | 19,737.0 | $185.1M | 0.08% | NEW | — | $9376.00 | -99.0% |
| 229 | — | ICICI Bank Ltd | — | 6,128,057.0 | $182.6M | 0.08% | NEW | — | $29.80 | — |
| 230 | SNOW CALL | Snowflake Inc | Technology | 8,286.0 | $181.8M | 0.08% | NEW | — | $21936.00 | -99.2% |
| 231 | PYPL | PayPal Holdings Inc | Financial Services | 3,102,119.0 | $181.1M | 0.08% | NEW | — | $58.38 | -24.5% |
| 232 | EFA | iShares MSCI EAFE ETF | — | 1,853,666.0 | $178.0M | 0.08% | NEW | — | $96.03 | +6.6% |
| 233 | META CALL | Meta Platforms Inc | Communication Services | 2,658.0 | $175.5M | 0.08% | NEW | — | $66009.00 | -99.1% |
| 234 | — CALL | Berkshire Hathaway Inc | — | 3,490.0 | $175.4M | 0.08% | NEW | — | $50265.00 | — |
| 235 | MSI | Motorola Solutions Inc | Technology | 455,346.0 | $174.5M | 0.08% | NEW | — | $383.32 | +4.7% |
| 236 | SLV CALL | iShares Silver Trust | Financial Services | 26,987.0 | $173.9M | 0.08% | NEW | — | $6442.00 | -99.0% |
| 237 | ZTS | Zoetis Inc | Healthcare | 1,374,317.0 | $172.9M | 0.08% | NEW | — | $125.82 | -38.0% |
| 238 | PCAR | PACCAR Inc | Industrials | 1,570,051.0 | $171.9M | 0.08% | NEW | — | $109.51 | +0.8% |
| 239 | DASH CALL | DoorDash Inc | Communication Services | 7,590.0 | $171.9M | 0.08% | NEW | — | $22648.00 | -99.3% |
| 240 | — | CRH PLC | — | 1,366,647.0 | $170.6M | 0.08% | NEW | — | $124.80 | — |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%