Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TechnipFMC PLC | — | 1,997,976.0 | $138.1M | 0.07% | +1.0M | +109.8% | $69.13 | — |
| 162 | KRE PUT | State Street SPDR S&P Regional Banking ETF | — | 21,091.0 | $137.4M | 0.07% | +903.0 | +4.5% | $6515.00 | -99.0% |
| 163 | LYB | LyondellBasell Industries NV | Basic Materials | 1,705,438.0 | $137.4M | 0.07% | +515K | +43.2% | $80.56 | -9.0% |
| 164 | TFC | Truist Financial Corp | Financial Services | 2,976,656.0 | $136.8M | 0.07% | +575K | +23.9% | $45.97 | +2.5% |
| 165 | HDV | iShares Core High Dividend ETF | — | 1,003,439.0 | $136.2M | 0.07% | +403K | +67.1% | $135.72 | -79.9% |
| 166 | BK | Bank of New York Mellon Corp | Financial Services | 1,146,778.0 | $136.0M | 0.07% | +70K | +6.5% | $118.63 | +13.8% |
| 167 | ROKU | Roku Inc | Communication Services | 1,400,958.0 | $132.6M | 0.06% | +592K | +73.1% | $94.62 | +33.0% |
| 168 | MET | MetLife Inc | Financial Services | 1,862,827.0 | $131.7M | 0.06% | +845K | +83.0% | $70.72 | +12.0% |
| 169 | AZO | AutoZone Inc | Consumer Cyclical | 38,952.0 | $131.6M | 0.06% | +9K | +29.6% | $3377.78 | -1.7% |
| 170 | PANW PUT | Palo Alto Networks Inc | Technology | 8,157.0 | $130.8M | 0.06% | +5K | +172.5% | $16032.00 | -98.5% |
| 171 | ARGX | Argenx SE | Healthcare | 177,836.0 | $129.9M | 0.06% | +107K | +151.4% | $730.25 | +9.5% |
| 172 | TRV | Travelers Cos Inc | Financial Services | 444,008.0 | $129.5M | 0.06% | +30K | +7.3% | $291.68 | +2.3% |
| 173 | SNOW CALL | Snowflake Inc | Technology | 8,420.0 | $127.0M | 0.06% | +134.0 | +1.6% | $15082.00 | -99.0% |
| 174 | CRWV PUT | CoreWeave Inc | Technology | 16,294.0 | $126.2M | 0.06% | +11K | +234.0% | $7747.00 | -98.5% |
| 175 | EWZ PUT | iShares MSCI Brazil ETF | — | 32,652.0 | $125.4M | 0.06% | +27K | +509.2% | $3839.00 | -99.1% |
| 176 | SMCI | Super Micro Computer Inc | Technology | 5,432,942.0 | $123.7M | 0.06% | +925K | +20.5% | $22.77 | +45.1% |
| 177 | CBRE | CBRE Group Inc | Real Estate | 910,839.0 | $123.4M | 0.06% | +143K | +18.6% | $135.46 | -4.1% |
| 178 | VLTO | Veralto Corp | Industrials | 1,360,991.0 | $120.3M | 0.06% | +117K | +9.4% | $88.42 | -3.6% |
| 179 | FFIV | F5 Inc | Technology | 406,567.0 | $117.6M | 0.06% | +279K | +218.8% | $289.33 | +26.0% |
| 180 | CRWV CALL | CoreWeave Inc | Technology | 15,150.0 | $117.4M | 0.06% | +14K | +902.6% | $7747.00 | -98.5% |
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%