Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | L | Loews Corp | Financial Services | 324,597.0 | $34.6M | 0.02% | -50K | -13.3% | $106.74 | +0.9% |
| 382 | GEV PUT | GE Vernova Inc | Utilities | 396.0 | $34.6M | 0.02% | -225.0 | -36.2% | $87290.00 | -98.8% |
| 383 | MKSI | MKS Inc | Technology | 148,697.0 | $34.2M | 0.02% | -12K | -7.4% | $229.81 | +26.5% |
| 384 | HPQ | HP Inc | Technology | 1,775,478.0 | $34.1M | 0.02% | -259K | -12.7% | $19.21 | +8.1% |
| 385 | GRAB | Grab Holdings Ltd | Technology | 9,255,053.0 | $33.9M | 0.02% | -9.3M | -50.0% | $3.66 | -4.4% |
| 386 | F PUT | Ford Motor Co | Consumer Cyclical | 29,320.0 | $33.8M | 0.02% | -19K | -39.4% | $1154.00 | -98.9% |
| 387 | XLF | State Street Financial Select Sector SPDR ETF | — | 681,356.0 | $33.6M | 0.02% | -613K | -47.3% | $49.37 | +4.3% |
| 388 | NTRS | Northern Trust Corp | Financial Services | 240,159.0 | $33.5M | 0.02% | -35K | -12.8% | $139.57 | +18.6% |
| 389 | ES | Eversource Energy | Utilities | 481,050.0 | $33.3M | 0.02% | -144K | -23.0% | $69.28 | -0.4% |
| 390 | V CALL | Visa Inc | Financial Services | 1,095.0 | $33.1M | 0.02% | -2K | -59.0% | $30224.00 | -98.9% |
| 391 | SPOT | Spotify Technology SA | Communication Services | 68,024.0 | $33.0M | 0.02% | -132K | -66.0% | $484.91 | -10.0% |
| 392 | JBHT | JB Hunt Transport Services Inc | Industrials | 155,357.0 | $32.9M | 0.02% | -43K | -21.6% | $211.90 | +22.3% |
| 393 | JNJ CALL | Johnson & Johnson | Healthcare | 1,345.0 | $32.9M | 0.02% | -873.0 | -39.4% | $24444.00 | -99.1% |
| 394 | PKG | Packaging Corp of America | Consumer Cyclical | 154,486.0 | $32.8M | 0.02% | -10K | -6.2% | $212.22 | -3.5% |
| 395 | — | Trip.com Group Ltd | — | 31,593,000.0 | $32.7M | 0.02% | -9.8M | -23.7% | $1.03 | — |
| 396 | PEP PUT | PepsiCo Inc | Consumer Defensive | 2,104.0 | $32.7M | 0.02% | -769.0 | -26.8% | $15529.00 | -99.0% |
| 397 | CDW | CDW CorpDE | Technology | 268,709.0 | $32.5M | 0.02% | -16K | -5.7% | $121.02 | -14.3% |
| 398 | MTSI | MACOM Technology Solutions Holdings Inc | Technology | 146,406.0 | $32.5M | 0.02% | -53K | -26.6% | $222.07 | +60.8% |
| 399 | BRO | Brown & Brown Inc | Financial Services | 498,045.0 | $32.5M | 0.02% | -112K | -18.3% | $65.21 | -10.4% |
| 400 | MAS | Masco Corp | Industrials | 533,113.0 | $32.2M | 0.02% | -14K | -2.5% | $60.37 | +6.9% |
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%