Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | Analog Devices Inc | Technology | 2,474,737.0 | $787.3M | 0.38% | -535K | -17.8% | $318.14 | +31.2% |
| 22 | GE | General Electric Co | Industrials | 2,575,753.0 | $730.9M | 0.35% | -891K | -25.7% | $283.77 | +2.7% |
| 23 | ABBV | AbbVie Inc | Healthcare | 3,043,902.0 | $662.0M | 0.32% | -71K | -2.3% | $217.49 | -3.3% |
| 24 | XOM | Exxon Mobil Corp | Energy | 3,788,298.0 | $642.7M | 0.31% | -1.7M | -30.7% | $169.66 | -9.9% |
| 25 | PLTR | Palantir Technologies Inc | Technology | 4,112,810.0 | $601.6M | 0.29% | -91K | -2.2% | $146.28 | -8.6% |
| 26 | GOOGL PUT | Alphabet Inc | Communication Services | 20,717.0 | $595.7M | 0.29% | -6K | -22.0% | $28756.00 | -98.6% |
| 27 | NFLX | Netflix Inc | Communication Services | 6,082,696.0 | $584.9M | 0.28% | -2.3M | -27.6% | $96.15 | -9.6% |
| 28 | COST | Costco Wholesale Corp | Consumer Defensive | 553,311.0 | $551.3M | 0.27% | -549K | -49.8% | $996.43 | +4.5% |
| 29 | GLD | SPDR Gold Shares | Financial Services | 1,195,697.0 | $514.5M | 0.25% | -211K | -15.0% | $430.29 | -0.7% |
| 30 | IVV | iShares Core S&P 500 ETF | — | 786,814.0 | $514.0M | 0.25% | -38K | -4.6% | $653.21 | +13.7% |
| 31 | QQQ | NASDAQ 100 Index | Financial Services | 887,761.0 | $512.4M | 0.25% | -83K | -8.6% | $577.18 | +22.8% |
| 32 | LRCX | Lam Research Corp | Technology | 2,266,862.0 | $484.3M | 0.23% | -1.3M | -36.0% | $213.66 | +40.0% |
| 33 | CAT | Caterpillar Inc | Industrials | 680,986.0 | $482.5M | 0.23% | -44K | -6.0% | $708.46 | +25.4% |
| 34 | MU PUT | Micron Technology Inc | Technology | 14,133.0 | $477.5M | 0.23% | -12K | -45.1% | $33784.00 | -97.7% |
| 35 | PDD | PDD Holdings Inc | Consumer Cyclical | 4,554,257.0 | $465.4M | 0.23% | -592K | -11.5% | $102.18 | -6.5% |
| 36 | SMH PUT | VanEck Semiconductor ETF | — | 12,035.0 | $461.4M | 0.22% | -4K | -22.8% | $38340.00 | -98.5% |
| 37 | MS | Morgan Stanley | Financial Services | 2,775,297.0 | $456.7M | 0.22% | -123K | -4.2% | $164.57 | +18.2% |
| 38 | KLAC | KLA Corp | Technology | 293,350.0 | $431.9M | 0.21% | -145K | -33.1% | $1472.41 | +28.6% |
| 39 | GEV | GE Vernova Inc | Utilities | 491,940.0 | $429.4M | 0.21% | -699K | -58.7% | $872.90 | +24.9% |
| 40 | JPM PUT | JPMorgan Chase & Co | Financial Services | 14,467.0 | $425.6M | 0.21% | -10K | -41.8% | $29416.00 | -99.0% |
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%