Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA PUT | Tesla Inc | Consumer Cyclical | 76,670.0 | $2.85B | 1.39% | +22K | +39.5% | $37175.00 | -98.8% |
| 2 | XBI | State Street SPDR S&P Biotech ETF | — | 21,155,872.0 | $2.70B | 1.31% | +4.6M | +27.5% | $127.73 | +2.3% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 7,071,755.0 | $2.63B | 1.28% | +231K | +3.4% | $371.75 | +19.2% |
| 4 | AVGO | Broadcom Inc | Technology | 7,806,967.0 | $2.42B | 1.17% | +765K | +10.9% | $309.51 | +37.4% |
| 5 | GOOG | Alphabet Inc | Communication Services | 7,801,298.0 | $2.24B | 1.09% | +1.9M | +33.3% | $286.86 | +38.5% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,981,038.0 | $1.94B | 0.94% | +312K | +11.7% | $650.34 | +13.7% |
| 7 | IWM PUT | iShares Russell 2000 ETF | — | 70,283.0 | $1.74B | 0.85% | +10K | +16.1% | $24800.00 | -98.9% |
| 8 | IWM | iShares Russell 2000 ETF | — | 6,167,466.0 | $1.53B | 0.74% | +1.2M | +24.3% | $248.00 | +11.9% |
| 9 | MSFT PUT | Microsoft Corp | Technology | 35,880.0 | $1.33B | 0.65% | +6K | +19.2% | $37017.00 | -98.9% |
| 10 | ORCL | Oracle Corp | Technology | 8,943,514.0 | $1.32B | 0.64% | +4.9M | +123.5% | $147.11 | +33.0% |
| 11 | TSLA CALL | Tesla Inc | Consumer Cyclical | 30,303.0 | $1.13B | 0.55% | +18K | +146.8% | $37175.00 | -98.8% |
| 12 | — | Berkshire Hathaway Inc | — | 1,914,925.0 | $917.6M | 0.45% | +129K | +7.2% | $479.20 | — |
| 13 | WMT | Walmart Inc | Consumer Defensive | 7,030,601.0 | $873.8M | 0.42% | +2.7M | +61.4% | $124.28 | +6.6% |
| 14 | HYG PUT | iShares iBoxx USD High Yield Corporate Bond ETF | — | 107,777.0 | $857.5M | 0.42% | +90K | +500.8% | $7956.00 | -99.0% |
| 15 | TXN | Texas Instruments Inc | Technology | 4,367,826.0 | $848.0M | 0.41% | +503K | +13.0% | $194.14 | +57.8% |
| 16 | AVGO PUT | Broadcom Inc | Technology | 27,385.0 | $847.6M | 0.41% | +2K | +8.4% | $30951.00 | -98.6% |
| 17 | V | Visa Inc | Financial Services | 2,776,910.0 | $839.3M | 0.41% | +135K | +5.1% | $302.24 | +6.7% |
| 18 | GOOG PUT | Alphabet Inc | Communication Services | 28,961.0 | $830.8M | 0.40% | +4K | +16.3% | $28686.00 | -98.6% |
| 19 | UNH | UnitedHealth Group Inc | Healthcare | 3,051,450.0 | $825.7M | 0.40% | +305K | +11.1% | $270.59 | +47.5% |
| 20 | — | Sandisk CorpDE | — | 1,251,179.0 | $794.9M | 0.39% | +397K | +46.4% | $635.34 | — |
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%