Portfolio (Quarterly)
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BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE PUT | Pfizer Inc | Healthcare | 101,924.0 | $253.8M | 0.12% | NEW | — | $2490.00 | -99.0% |
| 162 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 559,543.0 | $253.7M | 0.12% | NEW | — | $453.36 | -3.6% |
| 163 | BABA CALL | Alibaba Group Holding Ltd | Consumer Cyclical | 17,102.0 | $250.7M | 0.11% | NEW | — | $14658.00 | -99.1% |
| 164 | — PUT | Berkshire Hathaway Inc | — | 4,985.0 | $250.6M | 0.11% | NEW | — | $50265.00 | — |
| 165 | MELI | MercadoLibre Inc | Consumer Cyclical | 124,373.0 | $250.5M | 0.11% | NEW | — | $2014.26 | -23.2% |
| 166 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,583,822.0 | $249.7M | 0.11% | NEW | — | $44.71 | +35.4% |
| 167 | WFC PUT | Wells Fargo & Co | Financial Services | 26,669.0 | $248.6M | 0.11% | NEW | — | $9320.00 | -99.2% |
| 168 | DHR | Danaher Corp | Healthcare | 1,079,436.0 | $247.1M | 0.11% | NEW | — | $228.92 | -29.3% |
| 169 | PLD | Prologis Inc | Real Estate | 1,929,092.0 | $246.3M | 0.11% | NEW | — | $127.66 | +10.1% |
| 170 | GLD PUT | SPDR Gold Shares | Financial Services | 6,174.0 | $244.7M | 0.11% | NEW | — | $39631.00 | -98.9% |
| 171 | UBER | Uber Technologies Inc | Technology | 2,979,527.0 | $243.5M | 0.11% | NEW | — | $81.71 | -8.1% |
| 172 | LRCX PUT | Lam Research Corp | Technology | 14,203.0 | $243.1M | 0.11% | NEW | — | $17118.00 | -98.3% |
| 173 | WDC | Western Digital Corp | Technology | 1,398,080.0 | $240.8M | 0.11% | NEW | — | $172.27 | +179.8% |
| 174 | ANET | Arista Networks Inc | Technology | 1,837,715.0 | $240.8M | 0.11% | NEW | — | $131.03 | +8.2% |
| 175 | ACN | Accenture PLC | Technology | 893,613.0 | $239.8M | 0.11% | NEW | — | $268.30 | -33.8% |
| 176 | GLD CALL | SPDR Gold Shares | Financial Services | 6,041.0 | $239.4M | 0.11% | NEW | — | $39631.00 | -98.9% |
| 177 | GS PUT | Goldman Sachs Group Inc | Financial Services | 2,721.0 | $239.2M | 0.11% | NEW | — | $87900.00 | -98.9% |
| 178 | CB | Chubb Ltd | Financial Services | 765,894.0 | $239.1M | 0.11% | NEW | — | $312.12 | +5.8% |
| 179 | MCK | McKesson Corp | Healthcare | 288,261.0 | $236.5M | 0.11% | NEW | — | $820.29 | -7.3% |
| 180 | SE | Sea Ltd | Consumer Cyclical | 1,847,904.0 | $235.7M | 0.11% | NEW | — | $127.57 | -30.8% |
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%