Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAP | Credicorp Ltd | Financial Services | 199,847.0 | $57.4M | 0.03% | NEW | — | $287.00 | +16.1% |
| 622 | BKNG PUT | Booking Holdings Inc | Consumer Cyclical | 107.0 | $57.3M | 0.03% | NEW | — | $535533.00 | -100.0% |
| 623 | FUTU | Futu Holdings Ltd | Financial Services | 348,465.0 | $57.2M | 0.03% | NEW | — | $164.21 | -24.2% |
| 624 | CNC | Centene Corp | Healthcare | 1,390,503.0 | $57.2M | 0.03% | NEW | — | $41.15 | +43.7% |
| 625 | COST PUT | Costco Wholesale Corp | Consumer Defensive | 661.0 | $57.0M | 0.03% | NEW | — | $86234.00 | -98.7% |
| 626 | EXR | Extra Space Storage Inc | Real Estate | 437,042.0 | $56.9M | 0.03% | NEW | — | $130.22 | +7.7% |
| 627 | VXF | Vanguard Extended Market ETF | — | 272,131.0 | $56.9M | 0.03% | NEW | — | $209.12 | +8.6% |
| 628 | OXY | Occidental Petroleum Corp | Energy | 1,379,804.0 | $56.7M | 0.03% | NEW | — | $41.12 | +47.6% |
| 629 | XLY CALL | State Street Consumer Discretionary Select Sector SPDR ETF | — | 4,750.0 | $56.7M | 0.03% | NEW | — | $11941.00 | -99.0% |
| 630 | CPT | Camden Property Trust | Real Estate | 514,935.0 | $56.7M | 0.03% | NEW | — | $110.08 | -4.6% |
| 631 | — | Bunge Global SA | — | 636,289.0 | $56.7M | 0.03% | NEW | — | $89.08 | — |
| 632 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 265,360.0 | $56.6M | 0.03% | NEW | — | $213.45 | +19.6% |
| 633 | ITA | iShares U.S. Aerospace & Defense ETF | — | 262,706.0 | $56.4M | 0.03% | NEW | — | $214.69 | +4.0% |
| 634 | HD PUT | Home Depot Inc | Consumer Cyclical | 1,626.0 | $56.0M | 0.03% | NEW | — | $34410.00 | -99.1% |
| 635 | AXSM | Axsome Therapeutics Inc | Healthcare | 304,388.0 | $55.6M | 0.03% | NEW | — | $182.64 | +26.3% |
| 636 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,033,783.0 | $55.6M | 0.03% | NEW | — | $53.76 | +9.1% |
| 637 | EL | Estee Lauder Cos Inc | Consumer Defensive | 529,684.0 | $55.5M | 0.03% | NEW | — | $104.72 | -27.3% |
| 638 | PANW PUT | Palo Alto Networks Inc | Technology | 2,993.0 | $55.1M | 0.03% | NEW | — | $18420.00 | -98.7% |
| 639 | AVB | AvalonBay Communities Inc | Real Estate | 302,845.0 | $54.9M | 0.03% | NEW | — | $181.31 | +3.0% |
| 640 | TMO PUT | Thermo Fisher Scientific Inc | Healthcare | 947.0 | $54.9M | 0.03% | NEW | — | $57945.00 | -99.2% |
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%