Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA CALL | Alibaba Group Holding Ltd | Consumer Cyclical | 28,053.0 | $352.0M | 0.17% | +11K | +64.0% | $12546.00 | -98.9% |
| 62 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 448,371.0 | $346.4M | 0.17% | +8K | +1.7% | $772.64 | -7.7% |
| 63 | MCD | McDonald's Corp | Consumer Cyclical | 1,089,813.0 | $338.7M | 0.17% | +164K | +17.7% | $310.79 | -11.5% |
| 64 | HOOD | Robinhood Markets Inc | Financial Services | 4,858,274.0 | $336.7M | 0.16% | +3.1M | +183.6% | $69.30 | +16.5% |
| 65 | GLD PUT | SPDR Gold Shares | Financial Services | 7,707.0 | $331.6M | 0.16% | +2K | +24.8% | $43029.00 | -99.0% |
| 66 | XLF PUT | State Street Financial Select Sector SPDR ETF | — | 66,664.0 | $329.1M | 0.16% | +29K | +75.5% | $4937.00 | -99.0% |
| 67 | TMO | Thermo Fisher Scientific Inc | Healthcare | 665,128.0 | $326.9M | 0.16% | +78K | +13.2% | $491.53 | -8.8% |
| 68 | TGT | Target Corp | Consumer Defensive | 2,669,349.0 | $323.5M | 0.16% | +61K | +2.3% | $121.20 | +1.6% |
| 69 | BSX | Boston Scientific Corp | Healthcare | 5,101,806.0 | $320.1M | 0.16% | +1.8M | +54.9% | $62.75 | -16.0% |
| 70 | XLB | State Street Materials Select Sector SPDR ETF | — | 6,351,145.0 | $317.4M | 0.15% | +4.7M | +294.4% | $49.97 | +0.7% |
| 71 | SCHW | Charles Schwab Corp | Financial Services | 3,349,544.0 | $314.8M | 0.15% | +750K | +28.9% | $93.98 | -4.8% |
| 72 | PEP | PepsiCo Inc | Consumer Defensive | 1,998,939.0 | $310.4M | 0.15% | +48K | +2.5% | $155.29 | -4.3% |
| 73 | BP | BP PLC | Energy | 6,573,902.0 | $309.0M | 0.15% | +3.3M | +100.5% | $47.00 | -5.6% |
| 74 | EEM CALL | iShares MSCI Emerging Markets ETF | — | 49,400.0 | $280.5M | 0.14% | +3K | +5.5% | $5679.00 | -98.9% |
| 75 | BA | Boeing Co | Industrials | 1,394,074.0 | $277.5M | 0.14% | +474K | +51.5% | $199.03 | +10.8% |
| 76 | LMT | Lockheed Martin Corp | Industrials | 448,502.0 | $271.1M | 0.13% | +21K | +4.8% | $604.39 | -13.9% |
| 77 | COP | ConocoPhillips | Energy | 2,050,775.0 | $270.7M | 0.13% | +14K | +0.7% | $132.00 | -9.9% |
| 78 | — PUT | Berkshire Hathaway Inc | — | 5,644.0 | $270.5M | 0.13% | +659.0 | +13.2% | $47920.00 | — |
| 79 | JPM CALL | JPMorgan Chase & Co | Financial Services | 9,128.0 | $268.5M | 0.13% | +716.0 | +8.5% | $29416.00 | -99.0% |
| 80 | XLK | State Street Technology Select Sector SPDR ETF | — | 2,017,992.0 | $268.2M | 0.13% | +1.8M | +710.8% | $132.90 | +32.7% |
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%