Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DEO | Diageo PLC | Consumer Defensive | 561,771.0 | $41.8M | 0.02% | -123K | -18.0% | $74.45 | +13.3% |
| 342 | EXEL | Exelixis Inc | Healthcare | 973,207.0 | $41.7M | 0.02% | -145K | -12.9% | $42.89 | +15.3% |
| 343 | — | Everest Group Ltd | — | 127,269.0 | $41.6M | 0.02% | -5K | -4.1% | $326.85 | — |
| 344 | SU | Suncor Energy Inc | Energy | 623,860.0 | $41.2M | 0.02% | -396K | -38.8% | $66.11 | +5.5% |
| 345 | RVMD | Revolution Medicines Inc | Healthcare | 422,443.0 | $41.1M | 0.02% | -197K | -31.8% | $97.25 | +50.8% |
| 346 | EFX | Equifax Inc | Industrials | 227,789.0 | $41.0M | 0.02% | -5K | -2.3% | $180.07 | -10.4% |
| 347 | UPS PUT | United Parcel Service Inc | Industrials | 4,136.0 | $40.7M | 0.02% | -4K | -51.9% | $9838.00 | -99.0% |
| 348 | NVR | NVR Inc | Consumer Cyclical | 6,098.0 | $40.2M | 0.02% | -584.0 | -8.7% | $6589.83 | -13.3% |
| 349 | NKE PUT | NIKE Inc | Consumer Cyclical | 7,603.0 | $40.2M | 0.02% | -6K | -42.5% | $5282.00 | -99.2% |
| 350 | ARKG | ARK Genomic Revolution ETF | — | 1,494,064.0 | $39.5M | 0.02% | -2.0M | -57.5% | $26.42 | +6.7% |
| 351 | SCCO | Southern Copper Corp | Basic Materials | 228,622.0 | $39.3M | 0.02% | -120K | -34.4% | $172.06 | -1.0% |
| 352 | AEE | Ameren Corp | Utilities | 353,186.0 | $38.8M | 0.02% | -36K | -9.3% | $109.92 | -0.6% |
| 353 | VOT | Vanguard Mid-Cap Growth ETF | — | 150,796.0 | $38.8M | 0.02% | -10K | -6.5% | $257.35 | +9.6% |
| 354 | ROL | Rollins Inc | Consumer Cyclical | 725,512.0 | $38.7M | 0.02% | -67K | -8.5% | $53.41 | +1.4% |
| 355 | HSY | Hershey Co | Consumer Defensive | 185,700.0 | $38.6M | 0.02% | -93K | -33.4% | $207.89 | -6.8% |
| 356 | SLV PUT | iShares Silver Trust | Financial Services | 5,662.0 | $38.6M | 0.02% | -347.0 | -5.8% | $6814.00 | -99.0% |
| 357 | SMCI PUT | Super Micro Computer Inc | Technology | 16,914.0 | $38.5M | 0.02% | -7K | -29.0% | $2277.00 | -98.6% |
| 358 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 714,432.0 | $38.5M | 0.02% | -167K | -18.9% | $53.88 | -6.6% |
| 359 | IWP | iShares Russell Mid-Cap Growth ETF | — | 299,260.0 | $38.3M | 0.02% | -51K | -14.6% | $128.12 | +5.5% |
| 360 | HST | Host Hotels & Resorts Inc | Real Estate | 1,998,996.0 | $38.3M | 0.02% | -2.5M | -55.1% | $19.16 | +14.4% |
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
32.3%
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%