Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | Apollo Global Management Inc | Financial Services | 986,993.0 | $110.0M | 0.05% | -88K | -8.2% | $111.42 | -76.6% |
| 162 | CVX PUT | Chevron Corp | Energy | 5,301.0 | $109.7M | 0.05% | -53.0 | -1.0% | $20690.00 | -99.1% |
| 163 | MMM | 3M Co | Industrials | 753,197.0 | $109.4M | 0.05% | -100K | -11.8% | $145.23 | +1.9% |
| 164 | SHOP | Shopify Inc | Technology | 921,895.0 | $109.4M | 0.05% | -109K | -10.6% | $118.62 | -16.0% |
| 165 | CSX | CSX Corp | Industrials | 2,617,265.0 | $107.4M | 0.05% | -2.1M | -44.0% | $41.05 | +11.4% |
| 166 | WMT PUT | Walmart Inc | Consumer Defensive | 8,621.0 | $107.1M | 0.05% | -2K | -16.9% | $12428.00 | -98.9% |
| 167 | — | Lumentum Holdings Inc | — | 15,125,000.0 | $106.9M | 0.05% | -7.9M | -34.2% | $7.07 | — |
| 168 | PSX | Phillips 66 | Energy | 585,034.0 | $106.6M | 0.05% | -74K | -11.2% | $182.18 | -5.0% |
| 169 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 386,575.0 | $106.4M | 0.05% | -132K | -25.4% | $275.18 | -5.5% |
| 170 | JNJ PUT | Johnson & Johnson | Healthcare | 4,350.0 | $106.3M | 0.05% | -468.0 | -9.7% | $24444.00 | -99.1% |
| 171 | AXP PUT | AMERICAN EXPRESS COMPANY | Financial Services | 3,511.0 | $106.2M | 0.05% | -2K | -32.3% | $30248.00 | -99.0% |
| 172 | NKE | NIKE Inc | Consumer Cyclical | 1,973,327.0 | $104.2M | 0.05% | -1.4M | -41.4% | $52.82 | -21.4% |
| 173 | AME | AMETEK Inc | Industrials | 485,358.0 | $104.0M | 0.05% | -24K | -4.8% | $214.36 | +5.7% |
| 174 | CRWD PUT | Crowdstrike Holdings Inc | Technology | 2,642.0 | $103.1M | 0.05% | -475.0 | -15.2% | $39041.00 | -98.5% |
| 175 | AEP | American Electric Power Co Inc | Utilities | 785,707.0 | $103.0M | 0.05% | -149K | -16.0% | $131.08 | -3.9% |
| 176 | — | Fortinet Inc | — | 1,258,818.0 | $102.9M | 0.05% | -417K | -24.9% | $81.72 | — |
| 177 | DLR | Digital Realty Trust Inc | Real Estate | 564,801.0 | $101.8M | 0.05% | -317K | -36.0% | $180.21 | +4.8% |
| 178 | UPS | United Parcel Service Inc | Industrials | 1,029,916.0 | $101.3M | 0.05% | -177K | -14.7% | $98.38 | -2.8% |
| 179 | RSG | Republic Services Inc | Industrials | 461,862.0 | $101.2M | 0.05% | -209K | -31.2% | $219.02 | -4.4% |
| 180 | ECL | Ecolab Inc | Basic Materials | 378,874.0 | $100.8M | 0.05% | -104K | -21.5% | $266.02 | -6.6% |
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%