Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GE PUT | General Electric Co | Industrials | 1,338.0 | $38.0M | 0.02% | -3K | -66.4% | $28377.00 | -99.0% |
| 362 | XLK CALL | State Street Technology Select Sector SPDR ETF | — | 2,833.0 | $37.7M | 0.02% | -6K | -67.7% | $13290.00 | -98.7% |
| 363 | DD | DuPont de Nemours Inc | Basic Materials | 817,934.0 | $37.5M | 0.02% | -52K | -5.9% | $45.80 | +7.7% |
| 364 | ESS | Essex Property Trust Inc | Real Estate | 153,552.0 | $37.2M | 0.02% | -7K | -4.1% | $242.00 | +10.4% |
| 365 | CHRW | CH Robinson Worldwide Inc | Industrials | 222,050.0 | $36.9M | 0.02% | -25K | -10.3% | $166.07 | +2.2% |
| 366 | DOV | Dover Corp | Industrials | 175,011.0 | $36.5M | 0.02% | -102K | -36.9% | $208.45 | +1.1% |
| 367 | ARM | ARM Holdings PLC | Technology | 240,520.0 | $36.4M | 0.02% | -345K | -58.9% | $151.28 | +42.2% |
| 368 | SLV CALL | iShares Silver Trust | Financial Services | 5,329.0 | $36.3M | 0.02% | -22K | -80.2% | $6814.00 | -99.0% |
| 369 | CNC | Centene Corp | Healthcare | 1,108,590.0 | $36.3M | 0.02% | -282K | -20.3% | $32.74 | +77.9% |
| 370 | QCOM CALL | QUALCOMM Inc | Technology | 2,815.0 | $36.3M | 0.02% | -1K | -30.8% | $12878.00 | -98.4% |
| 371 | COST CALL | Costco Wholesale Corp | Consumer Defensive | 363.0 | $36.2M | 0.02% | -19.0 | -5.0% | $99643.00 | -98.9% |
| 372 | ABNB PUT | Airbnb Inc | Consumer Cyclical | 2,864.0 | $36.2M | 0.02% | -2K | -42.1% | $12628.00 | -98.9% |
| 373 | EFA PUT | iShares MSCI EAFE ETF | — | 3,718.0 | $36.1M | 0.02% | -7K | -65.5% | $9713.00 | -98.9% |
| 374 | FUTU | Futu Holdings Ltd | Financial Services | 262,031.0 | $35.8M | 0.02% | -86K | -24.8% | $136.76 | -1.6% |
| 375 | IBM CALL | International Business Machines Corp | Technology | 1,476.0 | $35.8M | 0.02% | -104.0 | -6.6% | $24239.00 | -99.1% |
| 376 | IFF | International Flavors & Fragrances Inc | Basic Materials | 492,779.0 | $35.8M | 0.02% | -7K | -1.4% | $72.55 | +0.8% |
| 377 | SWKS | Skyworks Solutions Inc | Technology | 661,650.0 | $35.4M | 0.02% | -18K | -2.6% | $53.55 | +28.0% |
| 378 | SLB PUT | SLB Ltd | Energy | 6,866.0 | $35.3M | 0.02% | -3K | -30.3% | $5139.00 | -98.9% |
| 379 | CAR | Avis Budget Group Inc | Industrials | 239,167.0 | $34.9M | 0.02% | -14K | -5.7% | $145.85 | +2.9% |
| 380 | KEY | KeyCorp | Financial Services | 1,733,317.0 | $34.8M | 0.02% | -68K | -3.8% | $20.05 | +4.9% |
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%