Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 1,796,488.0 | $147.3M | 0.07% | -8.3M | -82.2% | $81.98 | +3.9% |
| 282 | BNTX | BioNTech SE | Healthcare | 1,651,789.0 | $146.8M | 0.07% | +74K | +4.7% | $88.88 | -0.4% |
| 283 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,161,045.0 | $145.9M | 0.07% | +1.9M | +741.7% | $67.53 | +5.6% |
| 284 | EMR | Emerson Electric Co | Industrials | 1,108,665.0 | $145.3M | 0.07% | +163K | +17.3% | $131.02 | -1.4% |
| 285 | CMI | Cummins Inc | Industrials | 269,069.0 | $144.8M | 0.07% | +120K | +80.0% | $538.02 | +23.0% |
| 286 | MPC | Marathon Petroleum Corp | Energy | 591,959.0 | $144.5M | 0.07% | -169K | -22.2% | $244.18 | +5.5% |
| 287 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,207,046.0 | $143.8M | 0.07% | +734K | +49.8% | $65.15 | +3.4% |
| 288 | VLO | Valero Energy Corp | Energy | 579,846.0 | $143.3M | 0.07% | -80K | -12.1% | $247.08 | +3.8% |
| 289 | GDX PUT | VanEck Gold Miners ETFUSA | — | 15,564.0 | $142.8M | 0.07% | -118.0 | -0.8% | $9177.00 | -99.1% |
| 290 | GS PUT | Goldman Sachs Group Inc | Financial Services | 1,678.0 | $142.0M | 0.07% | -1K | -38.3% | $84599.00 | -98.9% |
| 291 | RSP CALL | Invesco S&P 500 Equal Weight ETF | — | 7,350.0 | $141.1M | 0.07% | NEW | — | $19192.00 | -99.0% |
| 292 | LHX | L3Harris Technologies Inc | Industrials | 405,643.0 | $140.0M | 0.07% | +108K | +36.4% | $345.15 | -10.4% |
| 293 | COIN | Coinbase Global Inc | Financial Services | 798,336.0 | $139.4M | 0.07% | +206K | +34.9% | $174.61 | +7.6% |
| 294 | VOO | Vanguard S&P 500 ETF | — | 233,070.0 | $139.3M | 0.07% | +150K | +179.7% | $597.55 | +13.0% |
| 295 | ON | ON Semiconductor Corp | Technology | 2,248,960.0 | $139.3M | 0.07% | -352K | -13.5% | $61.92 | +74.8% |
| 296 | — | TechnipFMC PLC | — | 1,997,976.0 | $138.1M | 0.07% | +1.0M | +109.8% | $69.13 | — |
| 297 | KRE PUT | State Street SPDR S&P Regional Banking ETF | — | 21,091.0 | $137.4M | 0.07% | +903.0 | +4.5% | $6515.00 | -99.0% |
| 298 | LYB | LyondellBasell Industries NV | Basic Materials | 1,705,438.0 | $137.4M | 0.07% | +515K | +43.2% | $80.56 | -8.1% |
| 299 | TFC | Truist Financial Corp | Financial Services | 2,976,656.0 | $136.8M | 0.07% | +575K | +23.9% | $45.97 | +1.0% |
| 300 | APH | Amphenol Corp | Technology | 1,082,753.0 | $136.8M | 0.07% | -308K | -22.2% | $126.35 | -6.1% |
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%