Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW PUT | ServiceNow Inc | Technology | 21,174.0 | $221.4M | 0.11% | +20K | +1549.1% | $10455.00 | -99.1% |
| 182 | MCO | Moody's Corp | Financial Services | 504,423.0 | $220.1M | 0.11% | +314K | +164.2% | $436.25 | -1.7% |
| 183 | MRNA | Moderna Inc | Healthcare | 4,317,219.0 | $219.3M | 0.11% | +165K | +4.0% | $50.80 | -3.5% |
| 184 | ADSK | Autodesk Inc | Technology | 913,630.0 | $218.7M | 0.11% | +402K | +78.6% | $239.40 | +1.7% |
| 185 | GOOG CALL | Alphabet Inc | Communication Services | 7,615.0 | $218.4M | 0.11% | -2K | -24.5% | $28686.00 | -98.6% |
| 186 | MDT | Medtronic PLC | Healthcare | 2,518,123.0 | $218.2M | 0.11% | -474K | -15.8% | $86.65 | -12.1% |
| 187 | SMH CALL | VanEck Semiconductor ETF | — | 5,670.0 | $217.4M | 0.11% | -657.0 | -10.4% | $38340.00 | -98.6% |
| 188 | ET | Energy Transfer LP | Energy | 11,033,080.0 | $212.9M | 0.10% | -1.7M | -13.2% | $19.30 | +4.4% |
| 189 | GDXJ PUT | VanEck Junior Gold Miners ETF | — | 17,500.0 | $210.1M | 0.10% | NEW | — | $12004.00 | -99.0% |
| 190 | NFLX PUT | Netflix Inc | Communication Services | 21,818.0 | $209.8M | 0.10% | +2K | +10.5% | $9615.00 | -99.1% |
| 191 | EEM | iShares MSCI Emerging Markets ETF | — | 3,692,807.0 | $209.7M | 0.10% | +1.9M | +106.3% | $56.79 | +14.4% |
| 192 | AMT | American Tower Corp | Real Estate | 1,212,291.0 | $209.2M | 0.10% | +279K | +29.9% | $172.58 | +2.7% |
| 193 | INTC PUT | Intel Corp | Technology | 47,139.0 | $208.0M | 0.10% | +6K | +13.2% | $4413.00 | -97.5% |
| 194 | KO | Coca-Cola Co | Consumer Defensive | 2,730,548.0 | $207.7M | 0.10% | -1.4M | -33.7% | $76.05 | +6.3% |
| 195 | UNP | Union Pacific Corp | Industrials | 852,918.0 | $206.9M | 0.10% | -106K | -11.1% | $242.62 | +11.5% |
| 196 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,373,581.0 | $205.8M | 0.10% | +1.6M | +210.8% | $86.69 | -3.6% |
| 197 | NEM | Newmont Corp | Basic Materials | 1,897,848.0 | $205.4M | 0.10% | +476K | +33.5% | $108.25 | +0.7% |
| 198 | ISRG | Intuitive Surgical Inc | Healthcare | 443,925.0 | $204.6M | 0.10% | -183K | -29.2% | $460.99 | -8.6% |
| 199 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,391,792.0 | $204.1M | 0.10% | -1.1M | -44.4% | $146.61 | -0.6% |
| 200 | GLD CALL | SPDR Gold Shares | Financial Services | 4,713.0 | $202.8M | 0.10% | -1K | -22.0% | $43029.00 | -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%