Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 6,196,808.0 | $582.1M | 0.28% | +2.6M | +74.2% | $93.93 | +0.8% |
| 62 | IGV | iShares Expanded Tech-Software Sector ETF | — | 7,155,824.0 | $572.8M | 0.28% | +2.0M | +39.4% | $80.05 | +14.7% |
| 63 | COST | Costco Wholesale Corp | Consumer Defensive | 553,311.0 | $551.3M | 0.27% | -549K | -49.8% | $996.43 | +4.5% |
| 64 | SPY CALL | State Street SPDR S&P 500 ETF Trust | Financial Services | 8,378.0 | $544.9M | 0.27% | +6K | +197.6% | $65034.00 | -98.9% |
| 65 | BKNG | Booking Holdings Inc | Consumer Cyclical | 128,145.0 | $539.5M | 0.26% | +50K | +64.6% | $4210.32 | -96.3% |
| 66 | AAPL CALL | Apple Inc | Technology | 20,847.0 | $529.1M | 0.26% | +7K | +48.4% | $25379.00 | -98.8% |
| 67 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,550,526.0 | $524.0M | 0.26% | +462K | +42.4% | $337.95 | +23.6% |
| 68 | ACN | Accenture PLC | Technology | 2,632,048.0 | $521.9M | 0.25% | +1.7M | +194.5% | $198.29 | -14.9% |
| 69 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 6,499,272.0 | $517.1M | 0.25% | +2.9M | +82.6% | $79.56 | -0.1% |
| 70 | PG | Procter & Gamble Co | Consumer Defensive | 3,575,880.0 | $516.5M | 0.25% | +764K | +27.1% | $144.44 | -1.2% |
| 71 | GLD | SPDR Gold Shares | Financial Services | 1,195,697.0 | $514.5M | 0.25% | -211K | -15.0% | $430.29 | -0.7% |
| 72 | PGR | Progressive Corp | Financial Services | 2,592,765.0 | $514.0M | 0.25% | +529K | +25.6% | $198.24 | -1.2% |
| 73 | IVV | iShares Core S&P 500 ETF | — | 786,814.0 | $514.0M | 0.25% | -38K | -4.6% | $653.21 | +13.7% |
| 74 | QQQ | NASDAQ 100 Index | Financial Services | 887,761.0 | $512.4M | 0.25% | -83K | -8.6% | $577.18 | +22.8% |
| 75 | NOW | ServiceNow Inc | Technology | 4,875,504.0 | $509.7M | 0.25% | +2.6M | +110.3% | $104.55 | -13.4% |
| 76 | CRM | Salesforce Inc | Technology | 2,687,298.0 | $501.6M | 0.24% | +717K | +36.4% | $186.67 | -10.2% |
| 77 | LRCX | Lam Research Corp | Technology | 2,266,862.0 | $484.3M | 0.23% | -1.3M | -36.0% | $213.66 | +40.0% |
| 78 | CAT | Caterpillar Inc | Industrials | 680,986.0 | $482.5M | 0.23% | -44K | -6.0% | $708.46 | +25.4% |
| 79 | MU PUT | Micron Technology Inc | Technology | 14,133.0 | $477.5M | 0.23% | -12K | -45.1% | $33784.00 | -97.7% |
| 80 | PDD | PDD Holdings Inc | Consumer Cyclical | 4,554,257.0 | $465.4M | 0.23% | -592K | -11.5% | $102.18 | -6.5% |
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%