Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRWV CALL | CoreWeave Inc | Technology | 15,150.0 | $117.4M | 0.06% | +14K | +902.6% | $7747.00 | -98.6% |
| 342 | WM | Waste Management Inc | Industrials | 509,834.0 | $117.2M | 0.06% | +168K | +49.1% | $229.79 | -2.5% |
| 343 | MNST | Monster Beverage Corp | Consumer Defensive | 1,605,977.0 | $116.4M | 0.06% | +48K | +3.1% | $72.46 | -37.2% |
| 344 | SPG | Simon Property Group Inc | Real Estate | 622,970.0 | $116.2M | 0.06% | +103K | +19.7% | $186.53 | +18.8% |
| 345 | — | Western Digital Corp | — | 16,075,000.0 | $115.1M | 0.06% | -9.8M | -37.8% | $7.16 | — |
| 346 | FCX PUT | Freeport-McMoRan Inc | Basic Materials | 19,571.0 | $115.0M | 0.06% | -11K | -35.7% | $5878.00 | -98.8% |
| 347 | XLE PUT | State Street Energy Select Sector SPDR ETF | — | 18,706.0 | $114.6M | 0.06% | -16K | -45.5% | $6126.00 | -99.0% |
| 348 | NET | Cloudflare Inc | Technology | 553,157.0 | $114.1M | 0.06% | +8K | +1.5% | $206.34 | +48.8% |
| 349 | ITW | Illinois Tool Works Inc | Industrials | 437,239.0 | $113.8M | 0.06% | -190K | -30.3% | $260.29 | +10.4% |
| 350 | AMP | Ameriprise Financial Inc | Financial Services | 256,094.0 | $113.8M | 0.06% | +36K | +16.6% | $444.40 | +26.4% |
| 351 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 373,896.0 | $113.7M | 0.06% | -5K | -1.2% | $304.08 | +7.2% |
| 352 | OXY | Occidental Petroleum Corp | Energy | 1,741,287.0 | $113.2M | 0.06% | +361K | +26.2% | $65.00 | -9.2% |
| 353 | BKR | Baker Hughes Co | Energy | 1,845,109.0 | $112.6M | 0.06% | -675K | -26.8% | $61.05 | +6.3% |
| 354 | DASH CALL | DoorDash Inc | Communication Services | 7,500.0 | $112.6M | 0.06% | -90.0 | -1.2% | $15015.00 | -98.6% |
| 355 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 1,501,253.0 | $112.2M | 0.06% | NEW | — | $74.72 | -4.6% |
| 356 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 238,761.0 | $110.6M | 0.05% | -171K | -41.7% | $463.19 | +15.3% |
| 357 | APOS | Apollo Global Management Inc | Financial Services | 986,993.0 | $110.0M | 0.05% | -88K | -8.2% | $111.42 | -77.1% |
| 358 | BKLN | Invesco Senior Loan ETF | — | 5,383,224.0 | $109.9M | 0.05% | +1.4M | +34.4% | $20.41 | +0.8% |
| 359 | OKE | ONEOK Inc | Energy | 1,214,390.0 | $109.8M | 0.05% | +31K | +2.6% | $90.39 | +5.5% |
| 360 | CVX PUT | Chevron Corp | Energy | 5,301.0 | $109.7M | 0.05% | -53.0 | -1.0% | $20690.00 | -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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%