Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | Canadian Pacific Kansas City Ltd | — | 2,830,409.0 | $208.4M | 0.09% | NEW | — | $73.63 | — |
| 202 | XLF PUT | State Street Financial Select Sector SPDR ETF | — | 37,979.0 | $208.0M | 0.09% | NEW | — | $5477.00 | -99.1% |
| 203 | MAR | Marriott International Inc MD | Consumer Cyclical | 668,245.0 | $207.3M | 0.09% | NEW | — | $310.24 | +15.1% |
| 204 | LMT | Lockheed Martin Corp | Industrials | 427,963.0 | $207.0M | 0.09% | NEW | — | $483.67 | +8.6% |
| 205 | — | Sandisk Corp DE | — | 854,456.0 | $202.8M | 0.09% | NEW | — | $237.38 | — |
| 206 | WELL | Welltower Inc | Real Estate | 1,081,882.0 | $200.8M | 0.09% | NEW | — | $185.61 | +15.4% |
| 207 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,210,182.0 | $200.5M | 0.09% | NEW | — | $62.47 | +10.4% |
| 208 | DIS | Walt Disney Co | Communication Services | 1,757,026.0 | $199.9M | 0.09% | NEW | — | $113.77 | -9.5% |
| 209 | BA | Boeing Co | Industrials | 920,480.0 | $199.9M | 0.09% | NEW | — | $217.12 | +0.4% |
| 210 | IYR | iShares U.S. Real Estate ETF | — | 2,126,334.0 | $199.6M | 0.09% | NEW | — | $93.89 | +7.1% |
| 211 | UBER PUT | Uber Technologies Inc | Technology | 24,319.0 | $198.7M | 0.09% | NEW | — | $8171.00 | -99.1% |
| 212 | ROP | Roper Technologies Inc | Industrials | 444,950.0 | $198.1M | 0.09% | NEW | — | $445.13 | -25.3% |
| 213 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 409,698.0 | $196.9M | 0.09% | NEW | — | $480.57 | +2.5% |
| 214 | HOOD | Robinhood Markets Inc | Financial Services | 1,713,302.0 | $193.8M | 0.09% | NEW | — | $113.10 | -33.6% |
| 215 | BX PUT | Blackstone Inc | Financial Services | 12,498.0 | $192.6M | 0.09% | NEW | — | $15414.00 | -99.2% |
| 216 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 1,635,987.0 | $192.6M | 0.09% | NEW | — | $117.72 | -1.2% |
| 217 | SPY CALL | State Street SPDR S&P 500 ETF Trust | Financial Services | 2,815.0 | $192.0M | 0.09% | NEW | — | $68192.00 | -98.9% |
| 218 | AXP PUT | AMERICAN EXPRESS COMPANY | Financial Services | 5,188.0 | $191.9M | 0.09% | NEW | — | $36995.00 | -99.2% |
| 219 | — CALL | Comerica Inc | — | 21,981.0 | $191.1M | 0.09% | NEW | — | $8693.00 | — |
| 220 | GM | General Motors Co | Consumer Cyclical | 2,348,699.0 | $191.0M | 0.09% | NEW | — | $81.32 | -12.3% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%