Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDAQ | Nasdaq Inc | Financial Services | 1,063,278.0 | $103.3M | 0.05% | NEW | — | $97.13 | -6.9% |
| 402 | EQR | Equity Residential | Real Estate | 1,625,428.0 | $102.5M | 0.05% | NEW | — | $63.04 | +5.1% |
| 403 | W | Wayfair Inc | Consumer Cyclical | 1,015,677.0 | $102.0M | 0.05% | NEW | — | $100.41 | -36.8% |
| 404 | AZO | AutoZone Inc | Consumer Cyclical | 30,053.0 | $101.9M | 0.05% | NEW | — | $3391.50 | +0.6% |
| 405 | NOC | Northrop Grumman Corp | Industrials | 178,642.0 | $101.9M | 0.05% | NEW | — | $570.21 | -3.5% |
| 406 | ARKG | ARK Genomic Revolution ETF | — | 3,514,980.0 | $101.8M | 0.05% | NEW | — | $28.97 | +0.8% |
| 407 | FXI PUT | iShares China Large-Cap ETF | — | 26,462.0 | $101.3M | 0.05% | NEW | — | $3829.00 | -99.1% |
| 408 | VYM | Vanguard High Dividend Yield ETF | — | 700,928.0 | $100.6M | 0.05% | NEW | — | $143.52 | +9.2% |
| 409 | FIS | Fidelity National Information Services Inc | Technology | 1,505,866.0 | $100.1M | 0.04% | NEW | — | $66.46 | -35.4% |
| 410 | JNJ PUT | Johnson & Johnson | Healthcare | 4,818.0 | $99.7M | 0.04% | NEW | — | $20695.00 | -98.9% |
| 411 | MSTR | Strategy Inc | Technology | 653,193.0 | $99.3M | 0.04% | NEW | — | $151.95 | +10.1% |
| 412 | VRSN | VeriSign Inc | Technology | 408,356.0 | $99.2M | 0.04% | NEW | — | $242.95 | +24.8% |
| 413 | HCA | HCA Healthcare Inc | Healthcare | 211,904.0 | $98.9M | 0.04% | NEW | — | $466.86 | -15.0% |
| 414 | PAYX | Paychex Inc | Industrials | 881,146.0 | $98.8M | 0.04% | NEW | — | $112.18 | -16.0% |
| 415 | SNOW PUT | Snowflake Inc | Technology | 4,506.0 | $98.8M | 0.04% | NEW | — | $21936.00 | -99.3% |
| 416 | STT | State Street Corp | Financial Services | 765,927.0 | $98.8M | 0.04% | NEW | — | $129.01 | +19.4% |
| 417 | FANG | Diamondback Energy Inc | Energy | 654,997.0 | $98.5M | 0.04% | NEW | — | $150.33 | +36.0% |
| 418 | EEM | iShares MSCI Emerging Markets ETF | — | 1,789,886.0 | $97.9M | 0.04% | NEW | — | $54.71 | +19.3% |
| 419 | MCO | Moody's Corp | Financial Services | 190,915.0 | $97.5M | 0.04% | NEW | — | $510.85 | -13.1% |
| 420 | MS CALL | Morgan Stanley | Financial Services | 5,438.0 | $96.5M | 0.04% | NEW | — | $17753.00 | -98.9% |
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%