Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALAB | Astera Labs Inc | Technology | 797,386.0 | $132.7M | 0.06% | NEW | — | $166.36 | +46.8% |
| 302 | ABBV PUT | AbbVie Inc | Healthcare | 5,795.0 | $132.4M | 0.06% | NEW | — | $22849.00 | -99.1% |
| 303 | SMCI | Super Micro Computer Inc | Technology | 4,508,440.0 | $132.0M | 0.06% | NEW | — | $29.27 | +5.4% |
| 304 | EBAY | eBay Inc | Consumer Cyclical | 1,513,395.0 | $131.8M | 0.06% | NEW | — | $87.10 | +31.4% |
| 305 | DELL | Dell Technologies Inc | Technology | 1,046,400.0 | $131.7M | 0.06% | NEW | — | $125.88 | +89.1% |
| 306 | B | Barrick Mining Corp | Basic Materials | 3,019,445.0 | $131.5M | 0.06% | NEW | — | $43.55 | -9.3% |
| 307 | TTWO | Take-Two Interactive Software Inc | Communication Services | 511,903.0 | $131.1M | 0.06% | NEW | — | $256.03 | -5.4% |
| 308 | KRE PUT | State Street SPDR S&P Regional Banking ETF | — | 20,188.0 | $130.8M | 0.06% | NEW | — | $6481.00 | -99.0% |
| 309 | DIA PUT | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 2,718.0 | $130.6M | 0.06% | NEW | — | $48057.00 | -99.0% |
| 310 | — | Block Inc | — | 2,001,424.0 | $130.3M | 0.06% | NEW | — | $65.09 | — |
| 311 | EPD | Enterprise Products Partners LP | Energy | 4,053,797.0 | $130.0M | 0.06% | NEW | — | $32.06 | +23.1% |
| 312 | FDX PUT | FedEx Corp | Industrials | 4,463.0 | $128.9M | 0.06% | NEW | — | $28886.00 | -98.7% |
| 313 | CRM PUT | Salesforce Inc | Technology | 4,862.0 | $128.8M | 0.06% | NEW | — | $26491.00 | -99.3% |
| 314 | EWZ | iShares MSCI Brazil ETF | — | 4,047,509.0 | $128.6M | 0.06% | NEW | — | $31.77 | +13.0% |
| 315 | CTSH | Cognizant Technology Solutions Corp | Technology | 1,544,488.0 | $128.2M | 0.06% | NEW | — | $83.00 | -38.1% |
| 316 | PWR | Quanta Services Inc | Industrials | 302,509.0 | $127.7M | 0.06% | NEW | — | $422.06 | +71.3% |
| 317 | DDOG | Datadog Inc | Technology | 938,819.0 | $127.7M | 0.06% | NEW | — | $135.99 | +53.6% |
| 318 | GS CALL | Goldman Sachs Group Inc | Financial Services | 1,446.0 | $127.1M | 0.06% | NEW | — | $87900.00 | -98.9% |
| 319 | ECL | Ecolab Inc | Basic Materials | 482,906.0 | $126.8M | 0.06% | NEW | — | $262.52 | -5.1% |
| 320 | XLK CALL | State Street Technology Select Sector SPDR ETF | — | 8,772.0 | $126.3M | 0.06% | NEW | — | $14397.00 | -98.8% |
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%