Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPD | Enterprise Products Partners LP | Energy | 3,609,101.0 | $136.6M | 0.07% | -445K | -11.0% | $37.84 | +4.3% |
| 302 | CDNS | Cadence Design Systems Inc | Technology | 491,031.0 | $136.4M | 0.07% | -20K | -4.0% | $277.87 | +21.7% |
| 303 | HDV | iShares Core High Dividend ETF | — | 1,003,439.0 | $136.2M | 0.07% | +403K | +67.1% | $135.72 | -79.6% |
| 304 | BK | Bank of New York Mellon Corp | Financial Services | 1,146,778.0 | $136.0M | 0.07% | +70K | +6.5% | $118.63 | +14.9% |
| 305 | SLV | iShares Silver Trust | Financial Services | 1,992,734.0 | $135.8M | 0.07% | -930K | -31.8% | $68.14 | -1.8% |
| 306 | DELL PUT | Dell Technologies Inc | Technology | 8,255.0 | $135.5M | 0.07% | -2K | -22.1% | $16413.00 | -98.5% |
| 307 | EA | Electronic Arts Inc | Communication Services | 661,220.0 | $134.8M | 0.07% | -128K | -16.2% | $203.87 | -1.4% |
| 308 | APD | Air Products and Chemicals Inc | Basic Materials | 463,101.0 | $134.5M | 0.07% | -39K | -7.8% | $290.49 | +0.4% |
| 309 | RIO | Rio Tinto PLC | Basic Materials | 1,436,275.0 | $134.0M | 0.07% | -364K | -20.2% | $93.29 | +10.8% |
| 310 | ROKU | Roku Inc | Communication Services | 1,400,958.0 | $132.6M | 0.06% | +592K | +73.1% | $94.62 | +31.2% |
| 311 | UBER PUT | Uber Technologies Inc | Technology | 18,393.0 | $132.3M | 0.06% | -6K | -24.4% | $7193.00 | -99.0% |
| 312 | EXC | Exelon Corp | Utilities | 2,691,834.0 | $132.0M | 0.06% | -127K | -4.5% | $49.02 | -10.3% |
| 313 | MET | MetLife Inc | Financial Services | 1,862,827.0 | $131.7M | 0.06% | +845K | +83.0% | $70.72 | +15.1% |
| 314 | AZO | AutoZone Inc | Consumer Cyclical | 38,952.0 | $131.6M | 0.06% | +9K | +29.6% | $3377.78 | -0.9% |
| 315 | — | ICICI Bank Ltd | — | 5,050,125.0 | $130.8M | 0.06% | -1.1M | -17.6% | $25.90 | — |
| 316 | PANW PUT | Palo Alto Networks Inc | Technology | 8,157.0 | $130.8M | 0.06% | +5K | +172.5% | $16032.00 | -98.5% |
| 317 | ELV | Elevance Health Inc | Healthcare | 445,457.0 | $130.4M | 0.06% | -8K | -1.9% | $292.75 | +34.6% |
| 318 | BAC CALL | Bank of America Corp | Financial Services | 26,733.0 | $130.3M | 0.06% | -12K | -30.8% | $4875.00 | -99.0% |
| 319 | ROP | Roper Technologies Inc | Industrials | 367,183.0 | $129.9M | 0.06% | -78K | -17.5% | $353.86 | -6.5% |
| 320 | ARGX | Argenx SE | Healthcare | 177,836.0 | $129.9M | 0.06% | +107K | +151.4% | $730.25 | +9.2% |
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%