Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH PUT | VanEck Semiconductor ETF | — | 12,035.0 | $461.4M | 0.22% | -4K | -22.8% | $38340.00 | -98.5% |
| 82 | MS | Morgan Stanley | Financial Services | 2,775,297.0 | $456.7M | 0.22% | -123K | -4.2% | $164.57 | +18.2% |
| 83 | HYG CALL | iShares iBoxx USD High Yield Corporate Bond ETF | — | 56,450.0 | $449.1M | 0.22% | +51K | +934.5% | $7956.00 | -99.0% |
| 84 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 2,566,547.0 | $445.2M | 0.22% | +1.1M | +78.2% | $173.45 | -7.7% |
| 85 | SMH | VanEck Semiconductor ETF | — | 1,132,514.0 | $434.2M | 0.21% | +213K | +23.1% | $383.40 | +45.1% |
| 86 | KLAC | KLA Corp | Technology | 293,350.0 | $431.9M | 0.21% | -145K | -33.1% | $1472.41 | +28.6% |
| 87 | GEV | GE Vernova Inc | Utilities | 491,940.0 | $429.4M | 0.21% | -699K | -58.7% | $872.90 | +24.9% |
| 88 | JPM PUT | JPMorgan Chase & Co | Financial Services | 14,467.0 | $425.6M | 0.21% | -10K | -41.8% | $29416.00 | -99.0% |
| 89 | NVDA CALL | NVIDIA Corp | Technology | 24,224.0 | $422.5M | 0.20% | -4K | -13.3% | $17440.00 | -98.6% |
| 90 | LIN | Linde PLC | Basic Materials | 850,906.0 | $421.8M | 0.20% | -378K | -30.8% | $495.76 | +3.2% |
| 91 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,182,396.0 | $418.8M | 0.20% | -78K | -3.5% | $191.92 | +5.0% |
| 92 | CVX | Chevron Corp | Energy | 2,013,813.0 | $416.7M | 0.20% | -821K | -29.0% | $206.90 | -9.8% |
| 93 | C PUT | Citigroup Inc | Financial Services | 36,184.0 | $410.4M | 0.20% | -20K | -35.6% | $11341.00 | -98.9% |
| 94 | IBB | iShares Biotechnology ETF | — | 2,429,567.0 | $410.2M | 0.20% | +296K | +13.9% | $168.85 | -1.2% |
| 95 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,354,683.0 | $409.8M | 0.20% | +75K | +5.9% | $302.48 | +3.6% |
| 96 | LLY PUT | Eli Lilly & Co | Healthcare | 4,410.0 | $405.6M | 0.20% | +357.0 | +8.8% | $91977.00 | -98.9% |
| 97 | AMZN CALL | Amazon.com Inc | Consumer Cyclical | 19,223.0 | $400.4M | 0.20% | +833.0 | +4.5% | $20827.00 | -98.7% |
| 98 | GS | Goldman Sachs Group Inc | Financial Services | 464,493.0 | $393.0M | 0.19% | -71K | -13.3% | $845.99 | +14.5% |
| 99 | HD | Home Depot Inc | Consumer Cyclical | 1,172,625.0 | $385.7M | 0.19% | -369K | -23.9% | $328.89 | -7.5% |
| 100 | VZ | Verizon Communications Inc | Communication Services | 7,668,974.0 | $385.0M | 0.19% | -1.7M | -17.8% | $50.20 | -6.3% |
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%