Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM CALL | iShares MSCI Emerging Markets ETF | — | 49,400.0 | $280.5M | 0.14% | +3K | +5.5% | $5679.00 | -98.9% |
| 142 | PFE | Pfizer Inc | Healthcare | 9,904,502.0 | $278.1M | 0.14% | -6.6M | -40.1% | $28.08 | -9.8% |
| 143 | BA | Boeing Co | Industrials | 1,394,074.0 | $277.5M | 0.14% | +474K | +51.5% | $199.03 | +10.8% |
| 144 | GILD | Gilead Sciences Inc | Healthcare | 1,966,938.0 | $274.1M | 0.13% | -966K | -32.9% | $139.37 | -7.0% |
| 145 | WDC PUT | Western Digital Corp | Technology | 10,059.0 | $272.1M | 0.13% | -9K | -47.9% | $27049.00 | -98.3% |
| 146 | LMT | Lockheed Martin Corp | Industrials | 448,502.0 | $271.1M | 0.13% | +21K | +4.8% | $604.39 | -12.6% |
| 147 | COP | ConocoPhillips | Energy | 2,050,775.0 | $270.7M | 0.13% | +14K | +0.7% | $132.00 | -5.7% |
| 148 | — PUT | Berkshire Hathaway Inc | — | 5,644.0 | $270.5M | 0.13% | +659.0 | +13.2% | $47920.00 | — |
| 149 | JPM CALL | JPMorgan Chase & Co | Financial Services | 9,128.0 | $268.5M | 0.13% | +716.0 | +8.5% | $29416.00 | -99.0% |
| 150 | XLK | State Street Technology Select Sector SPDR ETF | — | 2,017,992.0 | $268.2M | 0.13% | +1.8M | +710.8% | $132.90 | +31.2% |
| 151 | DE | Deere & Co | Industrials | 473,489.0 | $266.7M | 0.13% | -138K | -22.6% | $563.30 | +0.2% |
| 152 | SPGI | S&P Global Inc | Financial Services | 626,018.0 | $266.3M | 0.13% | +6K | +0.9% | $425.34 | -1.9% |
| 153 | MRK | Merck & Co Inc | Healthcare | 2,206,233.0 | $265.4M | 0.13% | -207K | -8.6% | $120.29 | -6.4% |
| 154 | LQD PUT | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 24,000.0 | $261.6M | 0.13% | +23K | +2300.0% | $10899.00 | -99.0% |
| 155 | XLU | State Street Utilities Select Sector SPDR ETF | — | 5,694,524.0 | $261.3M | 0.13% | +1.9M | +49.3% | $45.89 | -4.2% |
| 156 | DHR | Danaher Corp | Healthcare | 1,376,341.0 | $261.0M | 0.13% | +297K | +27.5% | $189.60 | -13.6% |
| 157 | XOM CALL | Exxon Mobil Corp | Energy | 15,362.0 | $260.6M | 0.13% | -2K | -11.7% | $16966.00 | -99.1% |
| 158 | BE | Bloom Energy Corp | Industrials | 1,923,353.0 | $260.6M | 0.13% | -546K | -22.1% | $135.49 | +90.9% |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 4,016,050.0 | $259.5M | 0.13% | +1.0M | +34.5% | $64.61 | +43.6% |
| 160 | META CALL | Meta Platforms Inc | Communication Services | 4,524.0 | $258.8M | 0.13% | +2K | +70.2% | $57213.00 | -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%