Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXCM | Dexcom Inc | Healthcare | 1,600,989.0 | $100.5M | 0.05% | -238K | -12.9% | $62.80 | -7.9% |
| 182 | CTAS | Cintas Corp | Industrials | 591,543.0 | $100.1M | 0.05% | -142K | -19.4% | $169.14 | -1.9% |
| 183 | XLF CALL | State Street Financial Select Sector SPDR ETF | — | 20,200.0 | $99.7M | 0.05% | -3K | -11.6% | $4937.00 | -99.0% |
| 184 | SO | Southern Co | Utilities | 1,032,812.0 | $99.7M | 0.05% | -394K | -27.6% | $96.52 | -2.9% |
| 185 | MAR | Marriott International IncMD | Consumer Cyclical | 302,985.0 | $99.1M | 0.05% | -365K | -54.7% | $327.07 | +8.1% |
| 186 | INSM | Insmed Inc | Healthcare | 604,600.0 | $98.9M | 0.05% | -311K | -34.0% | $163.52 | -29.3% |
| 187 | WMB | Williams Cos Inc | Energy | 1,357,060.0 | $98.8M | 0.05% | -18K | -1.3% | $72.78 | +6.7% |
| 188 | INVH | Invitation Homes Inc | Real Estate | 3,956,894.0 | $98.3M | 0.05% | -568K | -12.6% | $24.85 | +14.6% |
| 189 | GS CALL | Goldman Sachs Group Inc | Financial Services | 1,159.0 | $98.1M | 0.05% | -287.0 | -19.9% | $84599.00 | -98.9% |
| 190 | DIA PUT | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 2,112.0 | $97.8M | 0.05% | -606.0 | -22.3% | $46319.00 | -98.9% |
| 191 | PFE PUT | Pfizer Inc | Healthcare | 34,732.0 | $97.5M | 0.05% | -67K | -65.9% | $2808.00 | -99.1% |
| 192 | BBIO | Bridgebio Pharma Inc | Healthcare | 1,307,176.0 | $97.1M | 0.05% | -285K | -17.9% | $74.26 | -10.9% |
| 193 | FANG | Diamondback Energy Inc | Energy | 485,010.0 | $95.9M | 0.05% | -170K | -25.9% | $197.79 | +1.2% |
| 194 | TXN PUT | Texas Instruments Inc | Technology | 4,892.0 | $95.0M | 0.05% | -1K | -18.3% | $19414.00 | -98.4% |
| 195 | TGT PUT | Target Corp | Consumer Defensive | 7,816.0 | $94.7M | 0.05% | -3K | -30.0% | $12120.00 | -99.0% |
| 196 | TDG | TransDigm Group Inc | Industrials | 81,374.0 | $94.3M | 0.05% | -3K | -4.1% | $1158.96 | +1.7% |
| 197 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 280,965.0 | $93.0M | 0.04% | -108K | -27.9% | $330.87 | -13.3% |
| 198 | SLB | SLB Ltd | Energy | 1,795,348.0 | $92.3M | 0.04% | -2.1M | -53.4% | $51.39 | +8.5% |
| 199 | KMI | Kinder Morgan Inc | Energy | 2,746,641.0 | $92.1M | 0.04% | -427K | -13.4% | $33.53 | -0.4% |
| 200 | CAT PUT | Caterpillar Inc | Industrials | 1,284.0 | $91.0M | 0.04% | -896.0 | -41.1% | $70846.00 | -98.7% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%