Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XME | State Street SPDR S&P Metals & Mining ETF | — | 1,377,712.0 | $142.7M | 0.07% | NEW | — | $103.61 | +9.2% |
| 282 | RSG | Republic Services Inc | Industrials | 671,095.0 | $142.2M | 0.06% | NEW | — | $211.93 | +1.4% |
| 283 | NEM | Newmont Corp | Basic Materials | 1,421,620.0 | $141.9M | 0.06% | NEW | — | $99.85 | +5.2% |
| 284 | XLK PUT | State Street Technology Select Sector SPDR ETF | — | 9,802.0 | $141.1M | 0.06% | NEW | — | $14397.00 | -98.8% |
| 285 | ON | ON Semiconductor Corp | Technology | 2,601,199.0 | $140.9M | 0.06% | NEW | — | $54.15 | +95.8% |
| 286 | CVX CALL | Chevron Corp | Energy | 9,224.0 | $140.6M | 0.06% | NEW | — | $15241.00 | -98.7% |
| 287 | TEL | TE Connectivity PLC | Technology | 611,630.0 | $139.2M | 0.06% | NEW | — | $227.51 | -13.8% |
| 288 | CTAS | Cintas Corp | Industrials | 733,628.0 | $138.0M | 0.06% | NEW | — | $188.07 | -8.4% |
| 289 | STX PUT | Seagate Technology Holdings PLC | Technology | 5,000.0 | $137.7M | 0.06% | NEW | — | $27539.00 | -97.3% |
| 290 | MMM | 3M Co | Industrials | 853,562.0 | $136.7M | 0.06% | NEW | — | $160.10 | -6.7% |
| 291 | DLR | Digital Realty Trust Inc | Real Estate | 882,003.0 | $136.5M | 0.06% | NEW | — | $154.71 | +20.4% |
| 292 | — | Cencora Inc | — | 403,289.0 | $136.2M | 0.06% | NEW | — | $337.75 | — |
| 293 | AXON | Axon Enterprise Inc | Industrials | 239,339.0 | $135.9M | 0.06% | NEW | — | $567.93 | -29.8% |
| 294 | TT | Trane Technologies PLC | Industrials | 348,144.0 | $135.5M | 0.06% | NEW | — | $389.20 | +15.1% |
| 295 | GDX PUT | VanEck Gold Miners ETF USA | — | 15,682.0 | $134.5M | 0.06% | NEW | — | $8577.00 | -99.0% |
| 296 | COIN | Coinbase Global Inc | Financial Services | 591,953.0 | $133.9M | 0.06% | NEW | — | $226.14 | -14.5% |
| 297 | HWM | Howmet Aerospace Inc | Industrials | 650,670.0 | $133.4M | 0.06% | NEW | — | $205.02 | +23.5% |
| 298 | DELL PUT | Dell Technologies Inc | Technology | 10,597.0 | $133.4M | 0.06% | NEW | — | $12588.00 | -98.1% |
| 299 | CVNA | Carvana Co | Consumer Cyclical | 315,579.0 | $133.2M | 0.06% | NEW | — | $422.02 | -85.0% |
| 300 | — | Fortinet Inc | — | 1,675,881.0 | $133.1M | 0.06% | NEW | — | $79.41 | — |
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%