Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA CALL | Tesla Inc | Consumer Cyclical | 12,280.0 | $552.3M | 0.25% | NEW | — | $44972.00 | -99.1% |
| 62 | TMUS | T-Mobile US Inc | Communication Services | 2,678,119.0 | $543.8M | 0.25% | NEW | — | $203.04 | -6.6% |
| 63 | IGV | iShares Expanded Tech-Software Sector ETF | — | 5,133,226.0 | $542.5M | 0.25% | NEW | — | $105.69 | -12.6% |
| 64 | ORCL PUT | Oracle Corp | Technology | 27,385.0 | $533.8M | 0.24% | NEW | — | $19491.00 | -99.0% |
| 65 | KLAC | KLA Corp | Technology | 438,710.0 | $533.1M | 0.24% | NEW | — | $1215.08 | +44.6% |
| 66 | QCOM | QUALCOMM Inc | Technology | 3,104,478.0 | $531.0M | 0.24% | NEW | — | $171.05 | +16.6% |
| 67 | HD | Home Depot Inc | Consumer Cyclical | 1,541,871.0 | $530.6M | 0.24% | NEW | — | $344.10 | -13.1% |
| 68 | AMAT | Applied Materials Inc | Technology | 2,052,031.0 | $527.4M | 0.24% | NEW | — | $256.99 | +61.0% |
| 69 | LIN | Linde PLC | Basic Materials | 1,228,752.0 | $523.9M | 0.24% | NEW | — | $426.39 | +20.2% |
| 70 | BAC | Bank of America Corp | Financial Services | 9,516,555.0 | $523.4M | 0.24% | NEW | — | $55.00 | -8.1% |
| 71 | CRM | Salesforce Inc | Technology | 1,970,524.0 | $522.0M | 0.24% | NEW | — | $264.91 | -32.5% |
| 72 | NVDA CALL | NVIDIA Corp | Technology | 27,933.0 | $521.0M | 0.24% | NEW | — | $18650.00 | -98.8% |
| 73 | PM | Philip Morris International Inc | Consumer Defensive | 3,241,347.0 | $519.9M | 0.24% | NEW | — | $160.40 | +19.1% |
| 74 | MS | Morgan Stanley | Financial Services | 2,898,081.0 | $514.5M | 0.23% | NEW | — | $177.53 | +8.2% |
| 75 | ADBE | Adobe Inc | Technology | 1,405,528.0 | $491.9M | 0.22% | NEW | — | $349.99 | -27.7% |
| 76 | INTC | Intel Corp | Technology | 13,185,158.0 | $486.5M | 0.22% | NEW | — | $36.90 | +188.6% |
| 77 | WMT | Walmart Inc | Consumer Defensive | 4,357,102.0 | $485.4M | 0.22% | NEW | — | $111.41 | +18.7% |
| 78 | HON | Honeywell International Inc | Industrials | 2,441,611.0 | $476.3M | 0.22% | NEW | — | $195.09 | +11.3% |
| 79 | CMCSA | Comcast Corp | Communication Services | 15,848,606.0 | $473.7M | 0.21% | NEW | — | $29.89 | -15.7% |
| 80 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,279,682.0 | $473.4M | 0.21% | NEW | — | $369.95 | -15.3% |
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%