Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA CALL | NVIDIA Corp | Technology | 24,224.0 | $422.5M | 0.20% | -4K | -13.3% | $17440.00 | -98.6% |
| 42 | LIN | Linde PLC | Basic Materials | 850,906.0 | $421.8M | 0.20% | -378K | -30.8% | $495.76 | +3.2% |
| 43 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,182,396.0 | $418.8M | 0.20% | -78K | -3.5% | $191.92 | +5.0% |
| 44 | CVX | Chevron Corp | Energy | 2,013,813.0 | $416.7M | 0.20% | -821K | -29.0% | $206.90 | -9.8% |
| 45 | C PUT | Citigroup Inc | Financial Services | 36,184.0 | $410.4M | 0.20% | -20K | -35.6% | $11341.00 | -98.9% |
| 46 | GS | Goldman Sachs Group Inc | Financial Services | 464,493.0 | $393.0M | 0.19% | -71K | -13.3% | $845.99 | +14.5% |
| 47 | HD | Home Depot Inc | Consumer Cyclical | 1,172,625.0 | $385.7M | 0.19% | -369K | -23.9% | $328.89 | -7.5% |
| 48 | VZ | Verizon Communications Inc | Communication Services | 7,668,974.0 | $385.0M | 0.19% | -1.7M | -17.8% | $50.20 | -6.3% |
| 49 | LITE | Lumentum Holdings Inc | Technology | 541,269.0 | $380.4M | 0.18% | -83K | -13.3% | $702.76 | +42.6% |
| 50 | BMY | Bristol-Myers Squibb Co | Healthcare | 5,947,732.0 | $360.7M | 0.17% | -946K | -13.7% | $60.65 | -6.0% |
| 51 | PM | Philip Morris International Inc | Consumer Defensive | 2,166,673.0 | $358.2M | 0.17% | -1.1M | -33.2% | $165.34 | +16.0% |
| 52 | BAC PUT | Bank of America Corp | Financial Services | 72,560.0 | $353.7M | 0.17% | -57K | -44.2% | $4875.00 | -99.0% |
| 53 | XOM PUT | Exxon Mobil Corp | Energy | 20,457.0 | $347.1M | 0.17% | -5K | -20.3% | $16966.00 | -99.1% |
| 54 | WFC | Wells Fargo & Co | Financial Services | 4,325,335.0 | $344.3M | 0.17% | -63K | -1.4% | $79.61 | -7.3% |
| 55 | NXPI | NXP Semiconductors NV | Technology | 1,692,797.0 | $333.2M | 0.16% | -21K | -1.2% | $196.86 | +49.4% |
| 56 | T | AT&T Inc | Communication Services | 11,472,728.0 | $332.6M | 0.16% | -1.5M | -11.4% | $28.99 | -14.9% |
| 57 | WDC | Western Digital Corp | Technology | 1,188,956.0 | $321.6M | 0.16% | -209K | -15.0% | $270.49 | +80.8% |
| 58 | IBM | International Business Machines Corp | Technology | 1,315,979.0 | $319.0M | 0.15% | -643K | -32.8% | $242.39 | -9.9% |
| 59 | CAH | Cardinal Health Inc | Healthcare | 1,503,897.0 | $317.8M | 0.15% | -84K | -5.3% | $211.31 | -7.6% |
| 60 | QCOM | QUALCOMM Inc | Technology | 2,455,947.0 | $316.3M | 0.15% | -649K | -20.9% | $128.78 | +55.4% |
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%