Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 1,796,488.0 | $147.3M | 0.07% | -8.3M | -82.2% | $81.98 | +3.2% |
| 122 | MPC | Marathon Petroleum Corp | Energy | 591,959.0 | $144.5M | 0.07% | -169K | -22.2% | $244.18 | +1.9% |
| 123 | VLO | Valero Energy Corp | Energy | 579,846.0 | $143.3M | 0.07% | -80K | -12.1% | $247.08 | -0.9% |
| 124 | GDX PUT | VanEck Gold Miners ETFUSA | — | 15,564.0 | $142.8M | 0.07% | -118.0 | -0.8% | $9177.00 | -99.0% |
| 125 | GS PUT | Goldman Sachs Group Inc | Financial Services | 1,678.0 | $142.0M | 0.07% | -1K | -38.3% | $84599.00 | -98.9% |
| 126 | ON | ON Semiconductor Corp | Technology | 2,248,960.0 | $139.3M | 0.07% | -352K | -13.5% | $61.92 | +91.2% |
| 127 | APH | Amphenol Corp | Technology | 1,082,753.0 | $136.8M | 0.07% | -308K | -22.2% | $126.35 | -1.1% |
| 128 | EPD | Enterprise Products Partners LP | Energy | 3,609,101.0 | $136.6M | 0.07% | -445K | -11.0% | $37.84 | +3.7% |
| 129 | CDNS | Cadence Design Systems Inc | Technology | 491,031.0 | $136.4M | 0.07% | -20K | -4.0% | $277.87 | +25.0% |
| 130 | SLV | iShares Silver Trust | Financial Services | 1,992,734.0 | $135.8M | 0.07% | -930K | -31.8% | $68.14 | +1.3% |
| 131 | DELL PUT | Dell Technologies Inc | Technology | 8,255.0 | $135.5M | 0.07% | -2K | -22.1% | $16413.00 | -98.5% |
| 132 | EA | Electronic Arts Inc | Communication Services | 661,220.0 | $134.8M | 0.07% | -128K | -16.2% | $203.87 | -1.5% |
| 133 | APD | Air Products and Chemicals Inc | Basic Materials | 463,101.0 | $134.5M | 0.07% | -39K | -7.8% | $290.49 | +1.7% |
| 134 | RIO | Rio Tinto PLC | Basic Materials | 1,436,275.0 | $134.0M | 0.07% | -364K | -20.2% | $93.29 | +17.5% |
| 135 | UBER PUT | Uber Technologies Inc | Technology | 18,393.0 | $132.3M | 0.06% | -6K | -24.4% | $7193.00 | -99.0% |
| 136 | EXC | Exelon Corp | Utilities | 2,691,834.0 | $132.0M | 0.06% | -127K | -4.5% | $49.02 | -9.4% |
| 137 | — | ICICI Bank Ltd | — | 5,050,125.0 | $130.8M | 0.06% | -1.1M | -17.6% | $25.90 | — |
| 138 | ELV | Elevance Health Inc | Healthcare | 445,457.0 | $130.4M | 0.06% | -8K | -1.9% | $292.75 | +35.5% |
| 139 | BAC CALL | Bank of America Corp | Financial Services | 26,733.0 | $130.3M | 0.06% | -12K | -30.8% | $4875.00 | -99.0% |
| 140 | ROP | Roper Technologies Inc | Industrials | 367,183.0 | $129.9M | 0.06% | -78K | -17.5% | $353.86 | -10.1% |
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%