Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT PUT | Microsoft Corp | Technology | 30,103.0 | $1.46B | 0.66% | NEW | — | $48362.00 | -99.1% |
| 22 | CSCO | Cisco Systems Inc | Technology | 18,714,641.0 | $1.44B | 0.65% | NEW | — | $77.03 | +53.7% |
| 23 | MU | Micron Technology Inc | Technology | 4,952,986.0 | $1.41B | 0.64% | NEW | — | $285.41 | +163.2% |
| 24 | META PUT | Meta Platforms Inc | Communication Services | 20,931.0 | $1.38B | 0.63% | NEW | — | $66009.00 | -99.1% |
| 25 | AMD | Advanced Micro Devices Inc | Technology | 6,201,741.0 | $1.33B | 0.60% | NEW | — | $214.16 | +103.1% |
| 26 | AAPL PUT | Apple Inc | Technology | 48,854.0 | $1.33B | 0.60% | NEW | — | $27186.00 | -98.9% |
| 27 | IWM CALL | iShares Russell 2000 ETF | — | 50,436.0 | $1.24B | 0.56% | NEW | — | $24616.00 | -98.9% |
| 28 | IWM | iShares Russell 2000 ETF | — | 4,961,585.0 | $1.22B | 0.55% | NEW | — | $246.16 | +12.8% |
| 29 | GE | General Electric Co | Industrials | 3,467,240.0 | $1.07B | 0.48% | NEW | — | $308.03 | -7.9% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 1,102,746.0 | $950.9M | 0.43% | NEW | — | $862.34 | +22.1% |
| 31 | V | Visa Inc | Financial Services | 2,641,734.0 | $926.5M | 0.42% | NEW | — | $350.71 | -7.2% |
| 32 | UNH | UnitedHealth Group Inc | Healthcare | 2,746,426.0 | $906.6M | 0.41% | NEW | — | $330.11 | +16.9% |
| 33 | — | Berkshire Hathaway Inc | — | 1,786,018.0 | $897.7M | 0.41% | NEW | — | $502.65 | — |
| 34 | AVGO PUT | Broadcom Inc | Technology | 25,259.0 | $874.2M | 0.40% | NEW | — | $34610.00 | -98.8% |
| 35 | GOOGL PUT | Alphabet Inc | Communication Services | 26,563.0 | $831.4M | 0.38% | NEW | — | $31300.00 | -98.7% |
| 36 | SOXX PUT | iShares Semiconductor ETF | — | 27,160.0 | $817.9M | 0.37% | NEW | — | $30115.00 | -98.3% |
| 37 | ADI | Analog Devices Inc | Technology | 3,009,481.0 | $816.2M | 0.37% | NEW | — | $271.20 | +57.2% |
| 38 | JPM PUT | JPMorgan Chase & Co | Financial Services | 24,835.0 | $800.2M | 0.36% | NEW | — | $32222.00 | -99.1% |
| 39 | NFLX | Netflix Inc | Communication Services | 8,407,843.0 | $788.3M | 0.36% | NEW | — | $93.76 | -6.8% |
| 40 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 10,087,573.0 | $783.6M | 0.35% | NEW | — | $77.68 | +9.5% |
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%