Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PLTR CALL | Palantir Technologies Inc | Technology | 5,073.0 | $90.2M | 0.04% | NEW | — | $17775.00 | -99.2% |
| 442 | MET CALL | MetLife Inc | Financial Services | 11,410.0 | $90.1M | 0.04% | NEW | — | $7894.00 | -99.0% |
| 443 | XLU PUT | State Street Utilities Select Sector SPDR ETF | — | 20,989.0 | $89.6M | 0.04% | NEW | — | $4269.00 | -99.0% |
| 444 | NUE | Nucor Corp | Basic Materials | 549,018.0 | $89.6M | 0.04% | NEW | — | $163.11 | +37.1% |
| 445 | BIIB | Biogen Inc | Healthcare | 508,067.0 | $89.4M | 0.04% | NEW | — | $175.99 | +6.6% |
| 446 | PRU PUT | Prudential Financial Inc | Financial Services | 7,895.0 | $89.1M | 0.04% | NEW | — | $11288.00 | -99.1% |
| 447 | UAL PUT | United Airlines Holdings Inc | Industrials | 7,915.0 | $88.5M | 0.04% | NEW | — | $11182.00 | -99.1% |
| 448 | PRU | Prudential Financial Inc | Financial Services | 779,930.0 | $88.0M | 0.04% | NEW | — | $112.88 | -8.5% |
| 449 | ROKU | Roku Inc | Communication Services | 809,374.0 | $87.8M | 0.04% | NEW | — | $108.49 | +14.2% |
| 450 | LHX | L3Harris Technologies Inc | Industrials | 297,345.0 | $87.3M | 0.04% | NEW | — | $293.57 | +4.4% |
| 451 | KMI | Kinder Morgan Inc | Energy | 3,173,580.0 | $87.2M | 0.04% | NEW | — | $27.49 | +22.9% |
| 452 | IP | International Paper Co | Consumer Cyclical | 2,212,544.0 | $87.2M | 0.04% | NEW | — | $39.39 | -22.3% |
| 453 | OKE | ONEOK Inc | Energy | 1,183,675.0 | $87.0M | 0.04% | NEW | — | $73.50 | +26.3% |
| 454 | SYY | Sysco Corp | Consumer Defensive | 1,171,712.0 | $86.3M | 0.04% | NEW | — | $73.69 | +2.3% |
| 455 | ITB | iShares U.S. Home Construction ETF | — | 893,414.0 | $86.0M | 0.04% | NEW | — | $96.30 | -7.5% |
| 456 | LRCX CALL | Lam Research Corp | Technology | 5,025.0 | $86.0M | 0.04% | NEW | — | $17118.00 | -98.3% |
| 457 | URI | United Rentals Inc | Industrials | 105,851.0 | $85.7M | 0.04% | NEW | — | $809.32 | +15.5% |
| 458 | — | Lumentum Holdings Inc | — | 22,995,000.0 | $85.3M | 0.04% | NEW | — | $3.71 | — |
| 459 | UPS PUT | United Parcel Service Inc | Industrials | 8,589.0 | $85.2M | 0.04% | NEW | — | $9919.00 | -99.0% |
| 460 | PSX | Phillips 66 | Energy | 659,034.0 | $85.0M | 0.04% | NEW | — | $129.04 | +38.5% |
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
32.9%
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%