Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BX | Blackstone Inc | Financial Services | 1,493,170.0 | $230.2M | 0.10% | NEW | — | $154.14 | -24.1% |
| 182 | LITE | Lumentum Holdings Inc | Technology | 624,391.0 | $230.1M | 0.10% | NEW | — | $368.59 | +163.4% |
| 183 | SMH CALL | VanEck Semiconductor ETF | — | 6,327.0 | $227.9M | 0.10% | NEW | — | $36013.00 | -98.5% |
| 184 | STX | Seagate Technology Holdings PLC | Technology | 821,811.0 | $226.3M | 0.10% | NEW | — | $275.39 | +188.9% |
| 185 | COIN PUT | Coinbase Global Inc | Financial Services | 9,936.0 | $224.7M | 0.10% | NEW | — | $22614.00 | -99.2% |
| 186 | ORCL CALL | Oracle Corp | Technology | 11,504.0 | $224.2M | 0.10% | NEW | — | $19491.00 | -99.0% |
| 187 | MPWR | Monolithic Power Systems Inc | Technology | 247,127.0 | $224.0M | 0.10% | NEW | — | $906.36 | +71.0% |
| 188 | UNP | Union Pacific Corp | Industrials | 959,078.0 | $221.9M | 0.10% | NEW | — | $231.32 | +17.0% |
| 189 | IWD | iShares Russell 1000 Value ETF | — | 1,053,204.0 | $221.5M | 0.10% | NEW | — | $210.34 | +10.6% |
| 190 | GD | General Dynamics Corp | Industrials | 645,133.0 | $217.2M | 0.10% | NEW | — | $336.66 | -0.6% |
| 191 | MDLZ | Mondelez International Inc | Consumer Defensive | 4,006,627.0 | $215.7M | 0.10% | NEW | — | $53.83 | +12.3% |
| 192 | BLK | Blackrock Inc | Financial Services | 200,835.0 | $215.0M | 0.10% | NEW | — | $1070.34 | +1.1% |
| 193 | ADP | Automatic Data Processing Inc | Industrials | 834,882.0 | $214.8M | 0.10% | NEW | — | $257.23 | -13.3% |
| 194 | NKE | NIKE Inc | Consumer Cyclical | 3,368,235.0 | $214.6M | 0.10% | NEW | — | $63.71 | -34.3% |
| 195 | BE | Bloom Energy Corp | Industrials | 2,469,666.0 | $214.6M | 0.10% | NEW | — | $86.89 | +197.7% |
| 196 | SNPS | Synopsys Inc | Technology | 456,238.0 | $214.3M | 0.10% | NEW | — | $469.72 | +7.0% |
| 197 | USB | US Bancorp | Financial Services | 3,988,244.0 | $212.8M | 0.10% | NEW | — | $53.36 | -0.4% |
| 198 | BAC CALL | Bank of America Corp | Financial Services | 38,606.0 | $212.3M | 0.10% | NEW | — | $5500.00 | -99.1% |
| 199 | ET | Energy Transfer LP | Energy | 12,704,798.0 | $209.5M | 0.10% | NEW | — | $16.49 | +22.2% |
| 200 | XOM CALL | Exxon Mobil Corp | Energy | 17,395.0 | $209.3M | 0.10% | NEW | — | $12034.00 | -98.7% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%