Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | Vistra Corp | Utilities | 592,169.0 | $89.0M | 0.04% | -411K | -41.0% | $150.33 | -9.3% |
| 202 | CI | Cigna Group | Healthcare | 332,651.0 | $88.7M | 0.04% | -104K | -23.8% | $266.75 | +6.9% |
| 203 | LRCX PUT | Lam Research Corp | Technology | 4,052.0 | $86.6M | 0.04% | -10K | -71.5% | $21366.00 | -98.6% |
| 204 | BIIB | Biogen Inc | Healthcare | 471,068.0 | $86.4M | 0.04% | -37K | -7.3% | $183.33 | +3.8% |
| 205 | WFC CALL | Wells Fargo & Co | Financial Services | 10,457.0 | $83.2M | 0.04% | -2K | -15.0% | $7961.00 | -99.1% |
| 206 | CVNA | Carvana Co | Consumer Cyclical | 264,280.0 | $83.1M | 0.04% | -51K | -16.3% | $314.38 | -78.8% |
| 207 | F | Ford Motor Co | Consumer Cyclical | 7,145,587.0 | $82.5M | 0.04% | -921K | -11.4% | $11.54 | +16.0% |
| 208 | AKAM | Akamai Technologies Inc | Technology | 715,284.0 | $82.2M | 0.04% | -74K | -9.4% | $114.85 | +30.2% |
| 209 | QCOM PUT | QUALCOMM Inc | Technology | 6,339.0 | $81.6M | 0.04% | -3K | -28.3% | $12878.00 | -98.4% |
| 210 | SRE | Sempra | Utilities | 835,610.0 | $81.2M | 0.04% | -239K | -22.3% | $97.17 | -6.7% |
| 211 | NUE | Nucor Corp | Basic Materials | 476,474.0 | $80.6M | 0.04% | -73K | -13.2% | $169.10 | +34.6% |
| 212 | NIO | NIO Inc | Consumer Cyclical | 13,341,331.0 | $80.4M | 0.04% | -8.3M | -38.3% | $6.03 | -2.0% |
| 213 | KKR | KKR & Co Inc | Financial Services | 865,876.0 | $80.1M | 0.04% | -330K | -27.6% | $92.50 | +3.9% |
| 214 | UNH CALL | UnitedHealth Group Inc | Healthcare | 2,922.0 | $79.1M | 0.04% | -216.0 | -6.9% | $27059.00 | -98.6% |
| 215 | AMAT CALL | Applied Materials Inc | Technology | 2,287.0 | $78.2M | 0.04% | -2K | -52.2% | $34179.00 | -98.7% |
| 216 | IDXX | IDEXX Laboratories Inc | Healthcare | 138,726.0 | $77.9M | 0.04% | -75K | -35.0% | $561.89 | -5.1% |
| 217 | CPRT | Copart Inc | Industrials | 2,343,460.0 | $77.8M | 0.04% | -39K | -1.6% | $33.20 | -1.6% |
| 218 | CTVA | Corteva Inc | Basic Materials | 927,399.0 | $77.6M | 0.04% | -261K | -21.9% | $83.71 | -2.3% |
| 219 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 808,140.0 | $77.4M | 0.04% | -58K | -6.7% | $95.72 | +0.1% |
| 220 | CARR | Carrier Global Corp | Industrials | 1,373,168.0 | $77.3M | 0.04% | -351K | -20.4% | $56.31 | +14.5% |
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%