Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BABA PUT | Alibaba Group Holding Ltd | Consumer Cyclical | 3,611.0 | $52.9M | 0.02% | NEW | — | $14658.00 | -99.1% |
| 662 | VTWO | Vanguard Russell 2000 ETF | — | 528,965.0 | $52.6M | 0.02% | NEW | — | $99.52 | +13.6% |
| 663 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 294,598.0 | $52.6M | 0.02% | NEW | — | $178.59 | -3.8% |
| 664 | ETN PUT | Eaton Corp PLC | Industrials | 1,651.0 | $52.6M | 0.02% | NEW | — | $31851.00 | -98.8% |
| 665 | BRBR | BellRing Brands Inc | Consumer Defensive | 1,964,321.0 | $52.5M | 0.02% | NEW | — | $26.73 | -66.4% |
| 666 | VOO | Vanguard S&P 500 ETF | — | 83,341.0 | $52.3M | 0.02% | NEW | — | $627.13 | +8.7% |
| 667 | VRSK | Verisk Analytics Inc | Industrials | 233,328.0 | $52.2M | 0.02% | NEW | — | $223.69 | -23.7% |
| 668 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 655,778.0 | $51.8M | 0.02% | NEW | — | $78.99 | +21.1% |
| 669 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 499,043.0 | $51.7M | 0.02% | NEW | — | $103.67 | -9.1% |
| 670 | RACE | Ferrari NV | Consumer Cyclical | 139,569.0 | $51.6M | 0.02% | NEW | — | $369.56 | -10.8% |
| 671 | INTC CALL | Intel Corp | Technology | 13,978.0 | $51.6M | 0.02% | NEW | — | $3690.00 | -97.0% |
| 672 | LYB | LyondellBasell Industries NV | Basic Materials | 1,190,728.0 | $51.6M | 0.02% | NEW | — | $43.30 | +68.7% |
| 673 | MTD | Mettler-Toledo International Inc | Healthcare | 36,978.0 | $51.6M | 0.02% | NEW | — | $1394.19 | -24.6% |
| 674 | PDD PUT | PDD Holdings Inc | Consumer Cyclical | 4,536.0 | $51.4M | 0.02% | NEW | — | $11339.00 | -99.1% |
| 675 | OTIS | Otis Worldwide Corp | Industrials | 586,696.0 | $51.2M | 0.02% | NEW | — | $87.35 | -18.8% |
| 676 | EW | Edwards Lifesciences Corp | Healthcare | 599,456.0 | $51.1M | 0.02% | NEW | — | $85.25 | -3.6% |
| 677 | WY | Weyerhaeuser Co | Real Estate | 2,157,006.0 | $51.1M | 0.02% | NEW | — | $23.69 | -3.4% |
| 678 | ELAN | Elanco Animal Health Inc | Healthcare | 2,252,961.0 | $51.0M | 0.02% | NEW | — | $22.63 | -12.5% |
| 679 | PFG | Principal Financial Group Inc | Financial Services | 577,889.0 | $51.0M | 0.02% | NEW | — | $88.21 | +14.7% |
| 680 | — | Trip.com Group Ltd | — | 41,382,000.0 | $50.9M | 0.02% | NEW | — | $1.23 | — |
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%