Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | Illinois Tool Works Inc | Industrials | 627,536.0 | $154.6M | 0.07% | NEW | — | $246.30 | +1.3% |
| 262 | ETN | Eaton Corp PLC | Industrials | 483,993.0 | $154.2M | 0.07% | NEW | — | $318.51 | +19.9% |
| 263 | INTC PUT | Intel Corp | Technology | 41,630.0 | $153.6M | 0.07% | NEW | — | $3690.00 | -97.1% |
| 264 | XLE PUT | State Street Energy Select Sector SPDR ETF | — | 34,356.0 | $153.6M | 0.07% | NEW | — | $4471.00 | -98.6% |
| 265 | TTD | Trade Desk Inc | Technology | 4,037,349.0 | $153.3M | 0.07% | NEW | — | $37.96 | -41.3% |
| 266 | KKR | KKR & Co Inc | Financial Services | 1,196,365.0 | $152.5M | 0.07% | NEW | — | $127.48 | -24.7% |
| 267 | PH | Parker-Hannifin Corp | Industrials | 173,488.0 | $152.5M | 0.07% | NEW | — | $878.96 | -2.3% |
| 268 | ADSK | Autodesk Inc | Technology | 511,556.0 | $151.4M | 0.07% | NEW | — | $296.01 | -17.5% |
| 269 | QCOM PUT | QUALCOMM Inc | Technology | 8,840.0 | $151.2M | 0.07% | NEW | — | $17105.00 | -98.8% |
| 270 | BNTX | BioNTech SE | Healthcare | 1,578,094.0 | $150.2M | 0.07% | NEW | — | $95.20 | -7.8% |
| 271 | AON | Aon PLC | Financial Services | 422,064.0 | $148.9M | 0.07% | NEW | — | $352.88 | -8.3% |
| 272 | EFA CALL | iShares MSCI EAFE ETF | — | 15,443.0 | $148.3M | 0.07% | NEW | — | $9603.00 | -98.9% |
| 273 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 245,251.0 | $148.0M | 0.07% | NEW | — | $603.28 | +8.1% |
| 274 | SLB | SLB Ltd | Energy | 3,848,468.0 | $147.7M | 0.07% | NEW | — | $38.38 | +48.9% |
| 275 | CRWD PUT | Crowdstrike Holdings Inc | Technology | 3,117.0 | $146.1M | 0.07% | NEW | — | $46876.00 | -98.7% |
| 276 | PNC | PNC Financial Services Group Inc | Financial Services | 697,985.0 | $145.7M | 0.07% | NEW | — | $208.73 | +2.4% |
| 277 | HYG PUT | iShares iBoxx $ High Yield Corporate Bond ETF | — | 17,940.0 | $144.7M | 0.07% | NEW | — | $8063.00 | -99.0% |
| 278 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 518,086.0 | $144.5M | 0.07% | NEW | — | $278.92 | -9.4% |
| 279 | IDXX | IDEXX Laboratories Inc | Healthcare | 213,562.0 | $144.5M | 0.07% | NEW | — | $676.53 | -19.3% |
| 280 | RIO | Rio Tinto PLC | Basic Materials | 1,800,611.0 | $144.1M | 0.07% | NEW | — | $80.03 | +29.1% |
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
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%