Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STLD | Steel Dynamics Inc | Basic Materials | 254,906.0 | $45.9M | 0.02% | -40K | -13.5% | $180.00 | +27.4% |
| 322 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 584,918.0 | $45.6M | 0.02% | -388K | -39.9% | $78.03 | -6.9% |
| 323 | TMO PUT | Thermo Fisher Scientific Inc | Healthcare | 923.0 | $45.4M | 0.02% | -24.0 | -2.5% | $49153.00 | -99.1% |
| 324 | CRWV | CoreWeave Inc | Technology | 581,236.0 | $45.0M | 0.02% | -424K | -42.2% | $77.47 | +38.5% |
| 325 | NEE PUT | NextEra Energy Inc | Utilities | 4,827.0 | $44.8M | 0.02% | -797.0 | -14.2% | $9288.00 | -99.0% |
| 326 | GM PUT | General Motors Co | Consumer Cyclical | 5,990.0 | $44.6M | 0.02% | -2K | -27.9% | $7450.00 | -99.0% |
| 327 | CF | CF Industries Holdings Inc | Basic Materials | 342,591.0 | $44.5M | 0.02% | -3K | -0.9% | $129.84 | -3.6% |
| 328 | TMUS PUT | T-Mobile US Inc | Communication Services | 2,113.0 | $44.4M | 0.02% | -820.0 | -28.0% | $21003.00 | -99.1% |
| 329 | ENTG | Entegris Inc | Technology | 377,309.0 | $44.2M | 0.02% | -79K | -17.2% | $117.24 | +13.5% |
| 330 | DRI | Darden Restaurants Inc | Consumer Cyclical | 225,395.0 | $44.2M | 0.02% | -68K | -23.3% | $196.04 | -0.1% |
| 331 | SCHW PUT | Charles Schwab Corp | Financial Services | 4,697.0 | $44.1M | 0.02% | -5K | -50.9% | $9398.00 | -99.0% |
| 332 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 3,183,971.0 | $44.1M | 0.02% | -969K | -23.3% | $13.85 | -1.7% |
| 333 | EFA CALL | iShares MSCI EAFE ETF | — | 4,497.0 | $43.7M | 0.02% | -11K | -70.9% | $9713.00 | -98.9% |
| 334 | TXN CALL | Texas Instruments Inc | Technology | 2,226.0 | $43.2M | 0.02% | -911.0 | -29.0% | $19414.00 | -98.4% |
| 335 | FOXA | Fox Corp | Communication Services | 735,283.0 | $42.9M | 0.02% | -188K | -20.4% | $58.40 | +11.0% |
| 336 | ITB | iShares U.S. Home Construction ETF | — | 472,574.0 | $42.8M | 0.02% | -421K | -47.1% | $90.55 | -3.3% |
| 337 | TKO | TKO Group Holdings Inc | Communication Services | 211,394.0 | $42.6M | 0.02% | -6K | -2.9% | $201.65 | -5.7% |
| 338 | VOD | Vodafone Group PLC | Communication Services | 2,828,343.0 | $42.5M | 0.02% | -275K | -8.8% | $15.02 | -2.3% |
| 339 | TDY | Teledyne Technologies Inc | Technology | 69,945.0 | $42.3M | 0.02% | -8K | -10.7% | $605.01 | +1.9% |
| 340 | PNR | Pentair PLC | Industrials | 483,406.0 | $42.1M | 0.02% | -43K | -8.1% | $87.11 | -16.6% |
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%