Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GDDY | GoDaddy Inc | Technology | 945,202.0 | $117.3M | 0.05% | NEW | — | $124.08 | -26.6% |
| 362 | ADI PUT | Analog Devices Inc | Technology | 4,283.0 | $116.2M | 0.05% | NEW | — | $27120.00 | -98.6% |
| 363 | SPOT | Spotify Technology SA | Communication Services | 199,789.0 | $116.0M | 0.05% | NEW | — | $580.71 | -25.5% |
| 364 | KLAC PUT | KLA Corp | Technology | 952.0 | $115.7M | 0.05% | NEW | — | $121508.00 | -98.5% |
| 365 | WMT PUT | Walmart Inc | Consumer Defensive | 10,381.0 | $115.7M | 0.05% | NEW | — | $11141.00 | -98.8% |
| 366 | A | Agilent Technologies Inc | Healthcare | 844,066.0 | $114.9M | 0.05% | NEW | — | $136.07 | -18.1% |
| 367 | BKR | Baker Hughes Co | Energy | 2,520,597.0 | $114.8M | 0.05% | NEW | — | $45.54 | +47.0% |
| 368 | WFC CALL | Wells Fargo & Co | Financial Services | 12,303.0 | $114.7M | 0.05% | NEW | — | $9320.00 | -99.2% |
| 369 | FAST | Fastenal Co | Industrials | 2,856,836.0 | $114.6M | 0.05% | NEW | — | $40.13 | +9.0% |
| 370 | BP | BP PLC | Energy | 3,278,814.0 | $113.9M | 0.05% | NEW | — | $34.73 | +30.4% |
| 371 | SMCI CALL | Super Micro Computer Inc | Technology | 38,757.0 | $113.4M | 0.05% | NEW | — | $2927.00 | -98.9% |
| 372 | TDG | TransDigm Group Inc | Industrials | 84,858.0 | $112.8M | 0.05% | NEW | — | $1329.85 | -9.8% |
| 373 | — | IQVIA HOLDINGS INC | — | 499,987.0 | $112.7M | 0.05% | NEW | — | $225.41 | — |
| 374 | IT | Gartner Inc | Technology | 444,215.0 | $112.1M | 0.05% | NEW | — | $252.28 | -38.3% |
| 375 | BDX | Becton Dickinson & Co | Healthcare | 575,371.0 | $111.7M | 0.05% | NEW | — | $194.07 | -23.6% |
| 376 | NU | NU Holdings Ltd Cayman Islands | Financial Services | 6,663,145.0 | $111.5M | 0.05% | NEW | — | $16.74 | -24.3% |
| 377 | IBM PUT | International Business Machines Corp | Technology | 3,747.0 | $111.0M | 0.05% | NEW | — | $29621.00 | -99.2% |
| 378 | GDXJ | VanEck Junior Gold Miners ETF | — | 970,137.0 | $110.4M | 0.05% | NEW | — | $113.78 | -0.3% |
| 379 | NIO | NIO Inc | Consumer Cyclical | 21,619,358.0 | $110.3M | 0.05% | NEW | — | $5.10 | +10.3% |
| 380 | ODFL | Old Dominion Freight Line Inc | Industrials | 702,400.0 | $110.1M | 0.05% | NEW | — | $156.80 | +33.3% |
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
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%