Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP Semiconductors NV | Technology | 1,713,767.0 | $372.0M | 0.17% | NEW | — | $217.06 | +33.7% |
| 102 | BMY | Bristol-Myers Squibb Co | Healthcare | 6,893,232.0 | $371.8M | 0.17% | NEW | — | $53.94 | +6.6% |
| 103 | ABT | Abbott Laboratories | Healthcare | 2,959,178.0 | $370.8M | 0.17% | NEW | — | $125.29 | -30.7% |
| 104 | ACWI | iShares MSCI ACWI ETF | — | 2,620,110.0 | $370.7M | 0.17% | NEW | — | $141.49 | +8.7% |
| 105 | AMGN | Amgen Inc | Healthcare | 1,119,920.0 | $366.6M | 0.17% | NEW | — | $327.31 | -1.1% |
| 106 | C | Citigroup Inc | Financial Services | 3,130,149.0 | $365.3M | 0.17% | NEW | — | $116.69 | +5.2% |
| 107 | PLTR PUT | Palantir Technologies Inc | Technology | 20,480.0 | $364.0M | 0.17% | NEW | — | $17775.00 | -99.2% |
| 108 | GOOGL CALL | Alphabet Inc | Communication Services | 11,614.0 | $363.5M | 0.17% | NEW | — | $31300.00 | -98.7% |
| 109 | IBB | iShares Biotechnology ETF | — | 2,133,461.0 | $360.1M | 0.16% | NEW | — | $168.77 | -2.6% |
| 110 | GILD | Gilead Sciences Inc | Healthcare | 2,932,484.0 | $359.9M | 0.16% | NEW | — | $122.74 | +6.3% |
| 111 | NOW | ServiceNow Inc | Technology | 2,317,835.0 | $355.1M | 0.16% | NEW | — | $153.19 | -33.3% |
| 112 | ISRG | Intuitive Surgical Inc | Healthcare | 626,906.0 | $355.1M | 0.16% | NEW | — | $566.36 | -23.5% |
| 113 | AVGO CALL | Broadcom Inc | Technology | 10,223.0 | $353.8M | 0.16% | NEW | — | $34610.00 | -98.8% |
| 114 | SOXX | iShares Semiconductor ETF | — | 1,169,180.0 | $352.1M | 0.16% | NEW | — | $301.15 | +63.9% |
| 115 | AMD CALL | Advanced Micro Devices Inc | Technology | 16,323.0 | $349.6M | 0.16% | NEW | — | $21416.00 | -98.0% |
| 116 | MSFT CALL | Microsoft Corp | Technology | 7,128.0 | $344.7M | 0.16% | NEW | — | $48362.00 | -99.1% |
| 117 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 3,556,458.0 | $342.4M | 0.15% | NEW | — | $96.28 | -1.7% |
| 118 | TMO | Thermo Fisher Scientific Inc | Healthcare | 587,483.0 | $340.4M | 0.15% | NEW | — | $579.45 | -24.2% |
| 119 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 440,844.0 | $340.3M | 0.15% | NEW | — | $771.87 | -18.7% |
| 120 | WDC PUT | Western Digital Corp | Technology | 19,300.0 | $332.5M | 0.15% | NEW | — | $17227.00 | -97.4% |
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%