Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX PUT | Blackstone Inc | Financial Services | 6,696.0 | $77.0M | 0.04% | -6K | -46.4% | $11499.00 | -99.0% |
| 222 | SYY | Sysco Corp | Consumer Defensive | 1,077,396.0 | $76.9M | 0.04% | -94K | -8.1% | $71.33 | +2.2% |
| 223 | — | Block Inc | — | 1,274,198.0 | $76.7M | 0.04% | -727K | -36.3% | $60.18 | — |
| 224 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,235,157.0 | $76.4M | 0.04% | -75K | -5.8% | $61.85 | -0.7% |
| 225 | MU CALL | Micron Technology Inc | Technology | 2,248.0 | $75.9M | 0.04% | -183.0 | -7.5% | $33784.00 | -97.8% |
| 226 | SMCI CALL | Super Micro Computer Inc | Technology | 33,250.0 | $75.7M | 0.04% | -6K | -14.2% | $2277.00 | -98.7% |
| 227 | XLU PUT | State Street Utilities Select Sector SPDR ETF | — | 16,464.0 | $75.6M | 0.04% | -5K | -21.6% | $4589.00 | -99.0% |
| 228 | — | Seagate Technology Holdings PLC | — | 15,911,000.0 | $75.5M | 0.04% | -1.3M | -7.8% | $4.75 | — |
| 229 | — | CNH Industrial NV | — | 6,826,379.0 | $75.1M | 0.04% | -282K | -4.0% | $11.00 | — |
| 230 | AJG | Arthur J Gallagher & Co | Financial Services | 346,680.0 | $75.1M | 0.04% | -130K | -27.3% | $216.58 | -7.3% |
| 231 | TTWO | Take-Two Interactive Software Inc | Communication Services | 379,744.0 | $75.0M | 0.04% | -132K | -25.8% | $197.50 | +20.8% |
| 232 | EQR | Equity Residential | Real Estate | 1,267,530.0 | $75.0M | 0.04% | -358K | -22.0% | $59.15 | +8.9% |
| 233 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 2,845,562.0 | $74.9M | 0.04% | -1.5M | -33.9% | $26.33 | +10.4% |
| 234 | YUM | Yum! Brands Inc | Consumer Cyclical | 481,741.0 | $74.9M | 0.04% | -149K | -23.7% | $155.48 | -3.0% |
| 235 | — | Bunge Global SA | — | 588,618.0 | $74.9M | 0.04% | -48K | -7.5% | $127.20 | — |
| 236 | PSA | Public Storage | Real Estate | 274,566.0 | $74.4M | 0.04% | -47K | -14.7% | $270.88 | +8.9% |
| 237 | VYM | Vanguard High Dividend Yield ETF | — | 501,305.0 | $74.2M | 0.04% | -200K | -28.5% | $148.10 | +5.1% |
| 238 | MS CALL | Morgan Stanley | Financial Services | 4,489.0 | $73.9M | 0.04% | -949.0 | -17.4% | $16457.00 | -98.8% |
| 239 | FSLR | First Solar Inc | Energy | 372,365.0 | $73.5M | 0.04% | -337K | -47.5% | $197.26 | +17.8% |
| 240 | C CALL | Citigroup Inc | Financial Services | 6,405.0 | $72.6M | 0.04% | -681.0 | -9.6% | $11341.00 | -98.9% |
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%