Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | Eli Lilly & Co | Healthcare | 825,867.0 | $759.6M | 0.37% | +117K | +16.4% | $919.77 | +24.3% |
| 22 | AMAT | Applied Materials Inc | Technology | 2,074,673.0 | $709.1M | 0.34% | +23K | +1.1% | $341.79 | +58.0% |
| 23 | EWY | iShares MSCI South Korea ETF | — | 5,551,169.0 | $682.8M | 0.33% | +5.5M | +5863.9% | $123.01 | +56.0% |
| 24 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 6,244,041.0 | $680.5M | 0.33% | +6.1M | +5611.8% | $108.99 | -6.6% |
| 25 | ASML | ASML Holding NV | Technology | 509,346.0 | $672.8M | 0.33% | +248K | +94.5% | $1320.83 | +41.4% |
| 26 | ORCL PUT | Oracle Corp | Technology | 45,705.0 | $672.4M | 0.33% | +18K | +66.9% | $14711.00 | -99.0% |
| 27 | PLTR PUT | Palantir Technologies Inc | Technology | 45,309.0 | $662.8M | 0.32% | +25K | +121.2% | $14628.00 | -98.7% |
| 28 | BAC | Bank of America Corp | Financial Services | 12,583,231.0 | $613.4M | 0.30% | +3.1M | +32.2% | $48.75 | +10.3% |
| 29 | UNH PUT | UnitedHealth Group Inc | Healthcare | 22,630.0 | $612.3M | 0.30% | +256.0 | +1.1% | $27059.00 | -98.6% |
| 30 | SOXX | iShares Semiconductor ETF | — | 1,851,369.0 | $608.5M | 0.30% | +682K | +58.4% | $328.66 | +79.1% |
| 31 | MA | Mastercard Inc | Financial Services | 1,195,283.0 | $597.2M | 0.29% | +150K | +14.3% | $499.66 | +10.5% |
| 32 | INTC | Intel Corp | Technology | 13,322,343.0 | $587.9M | 0.29% | +137K | +1.0% | $44.13 | +170.4% |
| 33 | JNJ | Johnson & Johnson | Healthcare | 2,389,655.0 | $584.1M | 0.28% | +592K | +32.9% | $244.44 | +4.7% |
| 34 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 6,196,808.0 | $582.1M | 0.28% | +2.6M | +74.2% | $93.93 | -4.0% |
| 35 | IGV | iShares Expanded Tech-Software Sector ETF | — | 7,155,824.0 | $572.8M | 0.28% | +2.0M | +39.4% | $80.05 | +35.5% |
| 36 | SPY CALL | State Street SPDR S&P 500 ETF Trust | Financial Services | 8,378.0 | $544.9M | 0.27% | +6K | +197.6% | $65034.00 | -98.8% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 128,145.0 | $539.5M | 0.26% | +50K | +64.6% | $168.41 | -5.6% |
| 38 | AAPL CALL | Apple Inc | Technology | 20,847.0 | $529.1M | 0.26% | +7K | +48.4% | $25379.00 | -98.7% |
| 39 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,550,526.0 | $524.0M | 0.26% | +462K | +42.4% | $337.95 | +39.9% |
| 40 | ACN | Accenture PLC | Technology | 2,632,048.0 | $521.9M | 0.25% | +1.7M | +194.5% | $198.29 | +0.3% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%