Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD PUT | SPDR Gold Shares | Financial Services | 7,707.0 | $331.6M | 0.16% | +2K | +24.8% | $43029.00 | -99.0% |
| 122 | XLF PUT | State Street Financial Select Sector SPDR ETF | — | 66,664.0 | $329.1M | 0.16% | +29K | +75.5% | $4937.00 | -99.0% |
| 123 | TMO | Thermo Fisher Scientific Inc | Healthcare | 665,128.0 | $326.9M | 0.16% | +78K | +13.2% | $491.53 | -10.8% |
| 124 | TGT | Target Corp | Consumer Defensive | 2,669,349.0 | $323.5M | 0.16% | +61K | +2.3% | $121.20 | -0.7% |
| 125 | WDC | Western Digital Corp | Technology | 1,188,956.0 | $321.6M | 0.16% | -209K | -15.0% | $270.49 | +76.8% |
| 126 | BSX | Boston Scientific Corp | Healthcare | 5,101,806.0 | $320.1M | 0.16% | +1.8M | +54.9% | $62.75 | -14.3% |
| 127 | IBM | International Business Machines Corp | Technology | 1,315,979.0 | $319.0M | 0.15% | -643K | -32.8% | $242.39 | -9.6% |
| 128 | CAH | Cardinal Health Inc | Healthcare | 1,503,897.0 | $317.8M | 0.15% | -84K | -5.3% | $211.31 | -7.0% |
| 129 | XLB | State Street Materials Select Sector SPDR ETF | — | 6,351,145.0 | $317.4M | 0.15% | +4.7M | +294.4% | $49.97 | +0.2% |
| 130 | QCOM | QUALCOMM Inc | Technology | 2,455,947.0 | $316.3M | 0.15% | -649K | -20.9% | $128.78 | +61.9% |
| 131 | SCHW | Charles Schwab Corp | Financial Services | 3,349,544.0 | $314.8M | 0.15% | +750K | +28.9% | $93.98 | -2.7% |
| 132 | HON | Honeywell International Inc | Industrials | 1,387,893.0 | $313.7M | 0.15% | -1.1M | -43.2% | $226.03 | -5.3% |
| 133 | PEP | PepsiCo Inc | Consumer Defensive | 1,998,939.0 | $310.4M | 0.15% | +48K | +2.5% | $155.29 | -4.3% |
| 134 | BP | BP PLC | Energy | 6,573,902.0 | $309.0M | 0.15% | +3.3M | +100.5% | $47.00 | -5.1% |
| 135 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,212,978.0 | $306.4M | 0.15% | — | — | $58.78 | +6.3% |
| 136 | TJX | TJX Cos Inc | Consumer Cyclical | 1,856,563.0 | $296.5M | 0.14% | -876K | -32.1% | $159.70 | -6.9% |
| 137 | C | Citigroup Inc | Financial Services | 2,536,220.0 | $287.6M | 0.14% | -594K | -19.0% | $113.41 | +8.8% |
| 138 | TMUS | T-Mobile US Inc | Communication Services | 1,354,717.0 | $284.5M | 0.14% | -1.3M | -49.4% | $210.03 | -10.9% |
| 139 | INTU | Intuit Inc | Technology | 649,596.0 | $280.9M | 0.14% | — | — | $432.38 | -9.4% |
| 140 | MDY PUT | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 4,553.0 | $280.8M | 0.14% | NEW | — | $61676.00 | -98.9% |
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%