Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | OKLO | Oklo Inc | Utilities | 133,766.0 | $9.6M | 0.00% | NEW | — | $71.76 | -3.9% |
| 1642 | — | Alarm.com Holdings Inc | — | 10,078,000.0 | $9.6M | 0.00% | NEW | — | $0.95 | — |
| 1643 | — | JD.com Inc | — | 9,590,000.0 | $9.6M | 0.00% | NEW | — | $1.00 | — |
| 1644 | PH PUT | Parker-Hannifin Corp | Industrials | 109.0 | $9.6M | 0.00% | NEW | — | $87896.00 | -99.0% |
| 1645 | WDAY PUT | Workday Inc | Technology | 446.0 | $9.6M | 0.00% | NEW | — | $21478.00 | -99.4% |
| 1646 | — | Brown-Forman Corp | — | 366,446.0 | $9.5M | 0.00% | NEW | — | $26.06 | — |
| 1647 | MGM PUT | MGM Resorts International | Consumer Cyclical | 2,610.0 | $9.5M | 0.00% | NEW | — | $3649.00 | -98.9% |
| 1648 | FLOT | iShares Floating Rate Bond ETF | — | 187,162.0 | $9.5M | 0.00% | NEW | — | $50.86 | +0.3% |
| 1649 | ELS | Equity LifeStyle Properties Inc | Real Estate | 156,313.0 | $9.5M | 0.00% | NEW | — | $60.61 | +3.7% |
| 1650 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | Industrials | 35,900.0 | $9.5M | 0.00% | NEW | — | $263.63 | -7.4% |
| 1651 | AMT PUT | American Tower Corp | Real Estate | 539.0 | $9.5M | 0.00% | NEW | — | $17557.00 | -98.9% |
| 1652 | W CALL | Wayfair Inc | Consumer Cyclical | 942.0 | $9.5M | 0.00% | NEW | — | $10041.00 | -99.3% |
| 1653 | STM PUT | STMicroelectronics NV | Technology | 3,640.0 | $9.4M | 0.00% | NEW | — | $2594.00 | -97.3% |
| 1654 | ACN PUT | Accenture PLC | Technology | 349.0 | $9.4M | 0.00% | NEW | — | $26830.00 | -99.3% |
| 1655 | F CALL | Ford Motor Co | Consumer Cyclical | 7,136.0 | $9.4M | 0.00% | NEW | — | $1312.00 | -98.8% |
| 1656 | RCL PUT | Royal Caribbean Cruises Ltd | Consumer Cyclical | 335.0 | $9.3M | 0.00% | NEW | — | $27892.00 | -99.0% |
| 1657 | — | NextEra Energy Inc | — | 7,500,000.0 | $9.3M | 0.00% | NEW | — | $1.24 | — |
| 1658 | RGA | Reinsurance Group of America Inc | Financial Services | 45,742.0 | $9.3M | 0.00% | NEW | — | $203.46 | +4.4% |
| 1659 | VEU | Vanguard FTSE All-World ex-US ETF | — | 126,465.0 | $9.3M | 0.00% | NEW | — | $73.56 | +13.9% |
| 1660 | KEY PUT | KeyCorp | Financial Services | 4,507.0 | $9.3M | 0.00% | NEW | — | $2064.00 | -99.0% |
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%