Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | Adobe Inc | Technology | 1,582,804.0 | $384.7M | 0.19% | +177K | +12.6% | $243.08 | +1.9% |
| 102 | XLE | State Street Energy Select Sector SPDR ETF | — | 6,241,140.0 | $382.3M | 0.19% | +657K | +11.8% | $61.26 | -2.9% |
| 103 | ABT | Abbott Laboratories | Healthcare | 3,712,243.0 | $381.1M | 0.18% | +753K | +25.4% | $102.67 | -17.7% |
| 104 | XLI | State Street Industrial Select Sector SPDR ETF | — | 2,352,626.0 | $380.5M | 0.18% | +448K | +23.5% | $161.73 | +6.0% |
| 105 | LITE | Lumentum Holdings Inc | Technology | 541,269.0 | $380.4M | 0.18% | -83K | -13.3% | $702.76 | +42.6% |
| 106 | MSFT CALL | Microsoft Corp | Technology | 9,756.0 | $361.1M | 0.17% | +3K | +36.9% | $37017.00 | -98.9% |
| 107 | BMY | Bristol-Myers Squibb Co | Healthcare | 5,947,732.0 | $360.7M | 0.17% | -946K | -13.7% | $60.65 | -6.0% |
| 108 | PM | Philip Morris International Inc | Consumer Defensive | 2,166,673.0 | $358.2M | 0.17% | -1.1M | -33.2% | $165.34 | +16.0% |
| 109 | PANW | Palo Alto Networks Inc | Technology | 2,226,434.0 | $356.9M | 0.17% | +434K | +24.2% | $160.32 | +48.6% |
| 110 | NEE | NextEra Energy Inc | Utilities | 3,833,577.0 | $356.1M | 0.17% | +239K | +6.7% | $92.88 | +3.0% |
| 111 | BAC PUT | Bank of America Corp | Financial Services | 72,560.0 | $353.7M | 0.17% | -57K | -44.2% | $4875.00 | -99.0% |
| 112 | RTX | RTX Corp | Industrials | 1,831,039.0 | $353.2M | 0.17% | +442K | +31.8% | $192.90 | -8.9% |
| 113 | BABA CALL | Alibaba Group Holding Ltd | Consumer Cyclical | 28,053.0 | $352.0M | 0.17% | +11K | +64.0% | $12546.00 | -98.9% |
| 114 | XOM PUT | Exxon Mobil Corp | Energy | 20,457.0 | $347.1M | 0.17% | -5K | -20.3% | $16966.00 | -99.1% |
| 115 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 448,371.0 | $346.4M | 0.17% | +8K | +1.7% | $772.64 | -7.7% |
| 116 | WFC | Wells Fargo & Co | Financial Services | 4,325,335.0 | $344.3M | 0.17% | -63K | -1.4% | $79.61 | -7.3% |
| 117 | MCD | McDonald's Corp | Consumer Cyclical | 1,089,813.0 | $338.7M | 0.17% | +164K | +17.7% | $310.79 | -11.5% |
| 118 | HOOD | Robinhood Markets Inc | Financial Services | 4,858,274.0 | $336.7M | 0.16% | +3.1M | +183.6% | $69.30 | +16.5% |
| 119 | NXPI | NXP Semiconductors NV | Technology | 1,692,797.0 | $333.2M | 0.16% | -21K | -1.2% | $196.86 | +49.4% |
| 120 | T | AT&T Inc | Communication Services | 11,472,728.0 | $332.6M | 0.16% | -1.5M | -11.4% | $28.99 | -14.9% |
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%