Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 415,625.0 | $185.6M | 0.09% | -144K | -25.7% | $446.54 | +11.5% |
| 102 | ABNB | Airbnb Inc | Consumer Cyclical | 1,469,395.0 | $185.6M | 0.09% | -2.0M | -57.5% | $126.28 | +16.7% |
| 103 | MO | Altria Group Inc | Consumer Defensive | 2,692,454.0 | $177.7M | 0.09% | -521K | -16.2% | $65.99 | +8.4% |
| 104 | IWD | iShares Russell 1000 Value ETF | — | 806,760.0 | $172.4M | 0.08% | -246K | -23.4% | $213.67 | +14.1% |
| 105 | COIN PUT | Coinbase Global Inc | Financial Services | 9,805.0 | $171.2M | 0.08% | -131.0 | -1.3% | $17461.00 | -99.1% |
| 106 | IYR | iShares U.S. Real Estate ETF | — | 1,806,917.0 | $170.9M | 0.08% | -319K | -15.0% | $94.56 | +8.6% |
| 107 | EFA | iShares MSCI EAFE ETF | — | 1,758,252.0 | $170.8M | 0.08% | -95K | -5.2% | $97.13 | +6.1% |
| 108 | USB | US Bancorp | Financial Services | 3,231,350.0 | $168.1M | 0.08% | -757K | -19.0% | $52.01 | +19.1% |
| 109 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,915,285.0 | $168.0M | 0.08% | -1.1M | -27.2% | $57.64 | +3.0% |
| 110 | WBD | Warner Bros Discovery Inc | Communication Services | 5,979,756.0 | $164.2M | 0.08% | -4.0M | -40.1% | $27.46 | -2.4% |
| 111 | DASH | DoorDash Inc | Communication Services | 1,082,193.0 | $162.5M | 0.08% | -287K | -20.9% | $150.15 | +25.8% |
| 112 | WFC PUT | Wells Fargo & Co | Financial Services | 20,326.0 | $161.8M | 0.08% | -6K | -23.8% | $7961.00 | -98.9% |
| 113 | MCK | McKesson Corp | Healthcare | 186,934.0 | $161.8M | 0.08% | -101K | -35.1% | $865.36 | -11.2% |
| 114 | BX | Blackstone Inc | Financial Services | 1,401,949.0 | $161.2M | 0.08% | -91K | -6.1% | $114.99 | +4.0% |
| 115 | SBUX | Starbucks Corp | Consumer Cyclical | 1,780,709.0 | $159.5M | 0.08% | -1.3M | -42.9% | $89.59 | +15.4% |
| 116 | GM | General Motors Co | Consumer Cyclical | 2,116,821.0 | $157.7M | 0.08% | -232K | -9.9% | $74.50 | +1.4% |
| 117 | SNPS | Synopsys Inc | Technology | 396,478.0 | $157.2M | 0.08% | -60K | -13.1% | $396.48 | +14.6% |
| 118 | CVX CALL | Chevron Corp | Energy | 7,533.0 | $155.9M | 0.08% | -2K | -18.3% | $20690.00 | -99.2% |
| 119 | AVGO CALL | Broadcom Inc | Technology | 4,968.0 | $153.8M | 0.07% | -5K | -51.4% | $30951.00 | -98.8% |
| 120 | CME | CME Group Inc | Financial Services | 506,053.0 | $149.5M | 0.07% | -68K | -11.9% | $295.35 | -21.8% |
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%