Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOGL CALL | Alphabet Inc | Communication Services | 4,490.0 | $129.1M | 0.06% | -7K | -61.3% | $28756.00 | -98.6% |
| 142 | ROST | Ross Stores Inc | Consumer Cyclical | 590,702.0 | $128.0M | 0.06% | -468K | -44.2% | $216.63 | -1.6% |
| 143 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 989,164.0 | $124.1M | 0.06% | -162K | -14.1% | $125.46 | +5.7% |
| 144 | ZTS | Zoetis Inc | Healthcare | 1,049,626.0 | $124.1M | 0.06% | -325K | -23.6% | $118.21 | -36.1% |
| 145 | TT | Trane Technologies PLC | Industrials | 296,103.0 | $123.4M | 0.06% | -52K | -14.9% | $416.74 | +15.6% |
| 146 | FAST | Fastenal Co | Industrials | 2,650,710.0 | $123.0M | 0.06% | -206K | -7.2% | $46.40 | -5.2% |
| 147 | — | CRH PLC | — | 1,167,898.0 | $122.8M | 0.06% | -199K | -14.5% | $105.12 | — |
| 148 | ADP | Automatic Data Processing Inc | Industrials | 599,421.0 | $121.8M | 0.06% | -235K | -28.2% | $203.18 | +5.6% |
| 149 | PCAR | PACCAR Inc | Industrials | 1,047,496.0 | $121.0M | 0.06% | -523K | -33.3% | $115.50 | -2.5% |
| 150 | GDX | VanEck Gold Miners ETFUSA | — | 1,300,443.0 | $119.3M | 0.06% | -99K | -7.1% | $91.77 | -4.8% |
| 151 | AON | Aon PLC | Financial Services | 368,360.0 | $118.9M | 0.06% | -54K | -12.7% | $322.78 | -1.7% |
| 152 | XLK PUT | State Street Technology Select Sector SPDR ETF | — | 8,876.0 | $118.0M | 0.06% | -926.0 | -9.4% | $13290.00 | -98.7% |
| 153 | — | Western Digital Corp | — | 16,075,000.0 | $115.1M | 0.06% | -9.8M | -37.8% | $7.16 | — |
| 154 | FCX PUT | Freeport-McMoRan Inc | Basic Materials | 19,571.0 | $115.0M | 0.06% | -11K | -35.7% | $5878.00 | -98.9% |
| 155 | XLE PUT | State Street Energy Select Sector SPDR ETF | — | 18,706.0 | $114.6M | 0.06% | -16K | -45.5% | $6126.00 | -99.0% |
| 156 | ITW | Illinois Tool Works Inc | Industrials | 437,239.0 | $113.8M | 0.06% | -190K | -30.3% | $260.29 | -3.7% |
| 157 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 373,896.0 | $113.7M | 0.06% | -5K | -1.2% | $304.08 | +4.1% |
| 158 | BKR | Baker Hughes Co | Energy | 1,845,109.0 | $112.6M | 0.06% | -675K | -26.8% | $61.05 | +5.0% |
| 159 | DASH CALL | DoorDash Inc | Communication Services | 7,500.0 | $112.6M | 0.06% | -90.0 | -1.2% | $15015.00 | -99.0% |
| 160 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 238,761.0 | $110.6M | 0.05% | -171K | -41.7% | $463.19 | +6.9% |
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%