Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRV | Travelers Cos Inc | Financial Services | 444,008.0 | $129.5M | 0.06% | +30K | +7.3% | $291.68 | +5.1% |
| 322 | GOOGL CALL | Alphabet Inc | Communication Services | 4,490.0 | $129.1M | 0.06% | -7K | -61.3% | $28756.00 | -98.6% |
| 323 | ROST | Ross Stores Inc | Consumer Cyclical | 590,702.0 | $128.0M | 0.06% | -468K | -44.2% | $216.63 | -1.6% |
| 324 | SNOW CALL | Snowflake Inc | Technology | 8,420.0 | $127.0M | 0.06% | +134.0 | +1.6% | $15082.00 | -98.9% |
| 325 | CRWV PUT | CoreWeave Inc | Technology | 16,294.0 | $126.2M | 0.06% | +11K | +234.0% | $7747.00 | -98.7% |
| 326 | EWZ PUT | iShares MSCI Brazil ETF | — | 32,652.0 | $125.4M | 0.06% | +27K | +509.2% | $3839.00 | -99.1% |
| 327 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 989,164.0 | $124.1M | 0.06% | -162K | -14.1% | $125.46 | +8.3% |
| 328 | ZTS | Zoetis Inc | Healthcare | 1,049,626.0 | $124.1M | 0.06% | -325K | -23.6% | $118.21 | -34.1% |
| 329 | SMCI | Super Micro Computer Inc | Technology | 5,432,942.0 | $123.7M | 0.06% | +925K | +20.5% | $22.77 | +36.2% |
| 330 | TT | Trane Technologies PLC | Industrials | 296,103.0 | $123.4M | 0.06% | -52K | -14.9% | $416.74 | +8.7% |
| 331 | CBRE | CBRE Group Inc | Real Estate | 910,839.0 | $123.4M | 0.06% | +143K | +18.6% | $135.46 | -3.6% |
| 332 | FAST | Fastenal Co | Industrials | 2,650,710.0 | $123.0M | 0.06% | -206K | -7.2% | $46.40 | -5.7% |
| 333 | — | CRH PLC | — | 1,167,898.0 | $122.8M | 0.06% | -199K | -14.5% | $105.12 | — |
| 334 | ADP | Automatic Data Processing Inc | Industrials | 599,421.0 | $121.8M | 0.06% | -235K | -28.2% | $203.18 | +9.5% |
| 335 | PCAR | PACCAR Inc | Industrials | 1,047,496.0 | $121.0M | 0.06% | -523K | -33.3% | $115.50 | -4.4% |
| 336 | VLTO | Veralto Corp | Industrials | 1,360,991.0 | $120.3M | 0.06% | +117K | +9.4% | $88.42 | -2.1% |
| 337 | GDX | VanEck Gold Miners ETFUSA | — | 1,300,443.0 | $119.3M | 0.06% | -99K | -7.1% | $91.77 | -7.9% |
| 338 | AON | Aon PLC | Financial Services | 368,360.0 | $118.9M | 0.06% | -54K | -12.7% | $322.78 | +1.2% |
| 339 | XLK PUT | State Street Technology Select Sector SPDR ETF | — | 8,876.0 | $118.0M | 0.06% | -926.0 | -9.4% | $13290.00 | -98.7% |
| 340 | FFIV | F5 Inc | Technology | 406,567.0 | $117.6M | 0.06% | +279K | +218.8% | $289.33 | +32.3% |
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%