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 | NDAQ | Nasdaq Inc | Financial Services | 659,417.0 | $56.0M | 0.03% | -404K | -38.0% | $84.89 | +7.3% |
| 282 | VLO PUT | Valero Energy Corp | Energy | 2,264.0 | $55.9M | 0.03% | -743.0 | -24.7% | $24708.00 | -99.0% |
| 283 | CLS | Celestica Inc | Technology | 197,125.0 | $55.5M | 0.03% | -69K | -25.9% | $281.68 | +21.7% |
| 284 | AXP CALL | AMERICAN EXPRESS COMPANY | Financial Services | 1,816.0 | $54.9M | 0.03% | -355.0 | -16.4% | $30248.00 | -99.0% |
| 285 | FCX CALL | Freeport-McMoRan Inc | Basic Materials | 9,340.0 | $54.9M | 0.03% | -6K | -40.6% | $5878.00 | -98.9% |
| 286 | — | BeOne Medicines Ltd | — | 184,356.0 | $54.7M | 0.03% | -10K | -5.0% | $296.97 | — |
| 287 | CCI | Crown Castle Inc | Real Estate | 666,077.0 | $54.2M | 0.03% | -263K | -28.3% | $81.31 | +10.6% |
| 288 | EXR | Extra Space Storage Inc | Real Estate | 412,292.0 | $54.1M | 0.03% | -25K | -5.7% | $131.13 | +4.4% |
| 289 | ADI PUT | Analog Devices Inc | Technology | 1,691.0 | $53.8M | 0.03% | -3K | -60.5% | $31814.00 | -98.7% |
| 290 | VXF | Vanguard Extended Market ETF | — | 261,338.0 | $53.8M | 0.03% | -11K | -4.0% | $205.80 | +8.8% |
| 291 | PRU | Prudential Financial Inc | Financial Services | 548,537.0 | $53.6M | 0.03% | -231K | -29.7% | $97.69 | +4.3% |
| 292 | ABBV PUT | AbbVie Inc | Healthcare | 2,454.0 | $53.4M | 0.03% | -3K | -57.6% | $21749.00 | -99.0% |
| 293 | GH | Guardant Health Inc | Healthcare | 572,650.0 | $52.9M | 0.03% | -52K | -8.3% | $92.37 | +2.8% |
| 294 | DHI | DR Horton Inc | Consumer Cyclical | 385,261.0 | $52.9M | 0.03% | -150K | -28.0% | $137.22 | -1.3% |
| 295 | MKTX | MarketAxess Holdings Inc | Financial Services | 319,302.0 | $52.7M | 0.03% | -56K | -15.0% | $164.98 | -16.1% |
| 296 | VMC | Vulcan Materials Co | Basic Materials | 193,095.0 | $52.6M | 0.03% | -50K | -20.6% | $272.30 | -1.6% |
| 297 | OKTA | Okta Inc | Technology | 666,606.0 | $52.5M | 0.03% | -71K | -9.7% | $78.71 | +5.2% |
| 298 | CBOE | Cboe Global Markets Inc | Financial Services | 186,347.0 | $52.4M | 0.03% | -62K | -24.9% | $281.07 | +30.3% |
| 299 | DELL CALL | Dell Technologies Inc | Technology | 3,188.0 | $52.3M | 0.03% | -174.0 | -5.2% | $16413.00 | -98.5% |
| 300 | FXI | iShares China Large-Cap ETF | — | 1,456,823.0 | $52.3M | 0.03% | -2.6M | -64.5% | $35.90 | +0.7% |
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%