Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH CALL | VanEck Semiconductor ETF | — | 5,670.0 | $217.4M | 0.11% | -657.0 | -10.4% | $38340.00 | -98.4% |
| 82 | ET | Energy Transfer LP | Energy | 11,033,080.0 | $212.9M | 0.10% | -1.7M | -13.2% | $19.30 | +6.1% |
| 83 | KO | Coca-Cola Co | Consumer Defensive | 2,730,548.0 | $207.7M | 0.10% | -1.4M | -33.7% | $76.05 | +12.6% |
| 84 | UNP | Union Pacific Corp | Industrials | 852,918.0 | $206.9M | 0.10% | -106K | -11.1% | $242.62 | +14.7% |
| 85 | ISRG | Intuitive Surgical Inc | Healthcare | 443,925.0 | $204.6M | 0.10% | -183K | -29.2% | $460.99 | -15.0% |
| 86 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,391,792.0 | $204.1M | 0.10% | -1.1M | -44.4% | $146.61 | +13.3% |
| 87 | GLD CALL | SPDR Gold Shares | Financial Services | 4,713.0 | $202.8M | 0.10% | -1K | -22.0% | $43029.00 | -99.1% |
| 88 | CRWD | Crowdstrike Holdings Inc | Technology | 515,921.0 | $201.4M | 0.10% | -76K | -12.8% | $97.60 | +176.7% |
| 89 | PLD | Prologis Inc | Real Estate | 1,522,965.0 | $201.3M | 0.10% | -406K | -21.1% | $132.18 | -2.5% |
| 90 | MELI | MercadoLibre Inc | Consumer Cyclical | 115,929.0 | $200.4M | 0.10% | -8K | -6.8% | $1729.02 | -1.9% |
| 91 | APP | AppLovin Corp | Technology | 496,723.0 | $197.7M | 0.10% | -121K | -19.6% | $398.00 | -32.6% |
| 92 | AMD CALL | Advanced Micro Devices Inc | Technology | 9,656.0 | $196.4M | 0.10% | -7K | -40.8% | $20343.00 | -96.9% |
| 93 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,127,318.0 | $196.4M | 0.10% | -727K | -25.5% | $92.31 | -8.0% |
| 94 | LLY CALL | Eli Lilly & Co | Healthcare | 2,121.0 | $195.1M | 0.10% | -322.0 | -13.2% | $91977.00 | -98.8% |
| 95 | MS PUT | Morgan Stanley | Financial Services | 11,816.0 | $194.5M | 0.09% | -6K | -33.5% | $16457.00 | -98.8% |
| 96 | CB | Chubb Ltd | Financial Services | 594,957.0 | $193.9M | 0.09% | -171K | -22.3% | $325.93 | +1.5% |
| 97 | AMAT PUT | Applied Materials Inc | Technology | 5,642.0 | $192.8M | 0.09% | -10K | -64.4% | $34179.00 | -98.4% |
| 98 | MSI | Motorola Solutions Inc | Technology | 438,323.0 | $190.2M | 0.09% | -17K | -3.7% | $433.97 | +3.1% |
| 99 | — | Canadian Pacific Kansas City Ltd | — | 2,394,073.0 | $188.3M | 0.09% | -436K | -15.4% | $78.66 | — |
| 100 | CVS | CVS Health Corp | Healthcare | 2,600,688.0 | $186.8M | 0.09% | -659K | -20.2% | $71.82 | +20.4% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%