Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 32,307,189.0 | $5.63B | 2.74% | -2.2M | -6.3% | $174.40 | +35.2% |
| 2 | MSFT | Microsoft Corp | Technology | 12,842,350.0 | $4.75B | 2.31% | -140K | -1.1% | $370.17 | +10.6% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,173,738.0 | $3.16B | 1.54% | -3.2M | -17.4% | $208.27 | +26.8% |
| 4 | AAPL | Apple Inc | Technology | 11,663,650.0 | $2.96B | 1.44% | -7.4M | -38.8% | $253.79 | +18.3% |
| 5 | NVDA PUT | NVIDIA Corp | Technology | 157,609.0 | $2.75B | 1.34% | -8K | -5.1% | $17440.00 | -98.6% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 8,071,907.0 | $2.32B | 1.13% | -234K | -2.8% | $287.56 | +39.5% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 7,041,516.0 | $2.07B | 1.01% | -873K | -11.0% | $294.16 | +2.0% |
| 8 | META | Meta Platforms Inc | Communication Services | 3,473,727.0 | $1.99B | 0.97% | -1.4M | -28.8% | $572.13 | +8.1% |
| 9 | QQQ CALL | NASDAQ 100 Index | Financial Services | 34,053.0 | $1.97B | 0.95% | -19K | -36.0% | $57718.00 | -98.8% |
| 10 | QQQ PUT | NASDAQ 100 Index | Financial Services | 28,848.0 | $1.67B | 0.81% | -46K | -61.3% | $57718.00 | -98.8% |
| 11 | MU | Micron Technology Inc | Technology | 4,668,207.0 | $1.58B | 0.77% | -285K | -5.8% | $337.84 | +129.7% |
| 12 | AMZN PUT | Amazon.com Inc | Consumer Cyclical | 69,159.0 | $1.44B | 0.70% | -7K | -8.6% | $20827.00 | -98.7% |
| 13 | SPY PUT | State Street SPDR S&P 500 ETF Trust | Financial Services | 21,537.0 | $1.40B | 0.68% | -12K | -35.7% | $65034.00 | -98.9% |
| 14 | IWM CALL | iShares Russell 2000 ETF | — | 46,436.0 | $1.15B | 0.56% | -4K | -7.9% | $24800.00 | -98.9% |
| 15 | META PUT | Meta Platforms Inc | Communication Services | 19,812.0 | $1.13B | 0.55% | -1K | -5.3% | $57213.00 | -98.9% |
| 16 | AAPL PUT | Apple Inc | Technology | 42,766.0 | $1.09B | 0.53% | -6K | -12.5% | $25379.00 | -98.8% |
| 17 | CSCO | Cisco Systems Inc | Technology | 13,137,537.0 | $1.02B | 0.49% | -5.6M | -29.8% | $77.59 | +48.9% |
| 18 | AMD PUT | Advanced Micro Devices Inc | Technology | 46,454.0 | $945.0M | 0.46% | -27K | -37.1% | $20343.00 | -97.9% |
| 19 | SOXX PUT | iShares Semiconductor ETF | — | 26,726.0 | $878.4M | 0.43% | -434.0 | -1.6% | $32866.00 | -98.5% |
| 20 | AMD | Advanced Micro Devices Inc | Technology | 4,285,782.0 | $871.9M | 0.42% | -1.9M | -30.9% | $203.43 | +108.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%