Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTB | M&T Bank Corp | Financial Services | 302,403.0 | $62.5M | 0.03% | -76K | -20.1% | $206.72 | -0.3% |
| 262 | BA PUT | Boeing Co | Industrials | 3,129.0 | $62.3M | 0.03% | -2K | -43.9% | $19903.00 | -98.9% |
| 263 | LRCX CALL | Lam Research Corp | Technology | 2,901.0 | $62.0M | 0.03% | -2K | -42.3% | $21366.00 | -98.7% |
| 264 | CHTR | Charter Communications Inc | Communication Services | 286,032.0 | $61.7M | 0.03% | -32K | -10.0% | $215.88 | -32.8% |
| 265 | IBKR | Interactive Brokers Group Inc | Financial Services | 919,886.0 | $61.7M | 0.03% | -199K | -17.8% | $67.07 | +28.4% |
| 266 | D | Dominion Energy Inc | Utilities | 989,461.0 | $61.2M | 0.03% | -354K | -26.3% | $61.82 | +8.1% |
| 267 | DIS PUT | Walt Disney Co | Communication Services | 6,338.0 | $61.1M | 0.03% | -8K | -54.4% | $9638.00 | -98.9% |
| 268 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 839,642.0 | $61.0M | 0.03% | -110K | -11.6% | $72.69 | +11.7% |
| 269 | FISV | Fiserv Inc | Technology | 1,076,003.0 | $60.0M | 0.03% | -1.3M | -54.6% | $55.80 | +2.0% |
| 270 | MPC PUT | Marathon Petroleum Corp | Energy | 2,452.0 | $59.9M | 0.03% | -529.0 | -17.8% | $24418.00 | -98.9% |
| 271 | TPR | Tapestry Inc | Consumer Cyclical | 421,332.0 | $59.5M | 0.03% | -72K | -14.6% | $141.11 | -6.7% |
| 272 | PAYX | Paychex Inc | Industrials | 645,339.0 | $59.4M | 0.03% | -236K | -26.8% | $92.12 | +1.9% |
| 273 | WDAY | Workday Inc | Technology | 454,743.0 | $59.1M | 0.03% | -52K | -10.3% | $129.92 | -1.9% |
| 274 | TLN | Talen Energy Corp | Utilities | 182,995.0 | $58.4M | 0.03% | -133K | -42.0% | $319.23 | +0.9% |
| 275 | GRMN | Garmin Ltd | Technology | 251,587.0 | $58.4M | 0.03% | -47K | -15.6% | $232.01 | -2.4% |
| 276 | NTAP | NetApp Inc | Technology | 568,815.0 | $58.2M | 0.03% | -128K | -18.4% | $102.39 | +17.7% |
| 277 | CSCO PUT | Cisco Systems Inc | Technology | 7,485.0 | $58.1M | 0.03% | -5K | -37.7% | $7759.00 | -98.5% |
| 278 | DDOG | Datadog Inc | Technology | 487,138.0 | $57.5M | 0.03% | -452K | -48.1% | $118.05 | +77.0% |
| 279 | XPO | XPO Inc | Industrials | 288,249.0 | $56.1M | 0.03% | -151K | -34.4% | $194.55 | +3.1% |
| 280 | FXI PUT | iShares China Large-Cap ETF | — | 15,600.0 | $56.0M | 0.03% | -11K | -41.0% | $3590.00 | -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
32.3%
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%