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 | DIS | Walt Disney Co | Communication Services | 2,098,198.0 | $202.2M | 0.10% | +341K | +19.4% | $96.38 | +8.1% |
| 202 | CRWD | Crowdstrike Holdings Inc | Technology | 515,921.0 | $201.4M | 0.10% | -76K | -12.8% | $97.60 | +120.7% |
| 203 | PLD | Prologis Inc | Real Estate | 1,522,965.0 | $201.3M | 0.10% | -406K | -21.1% | $132.18 | +6.0% |
| 204 | MELI | MercadoLibre Inc | Consumer Cyclical | 115,929.0 | $200.4M | 0.10% | -8K | -6.8% | $1729.02 | +2.5% |
| 205 | ALAB | Astera Labs Inc | Technology | 1,813,818.0 | $198.8M | 0.10% | +1.0M | +127.5% | $109.60 | +197.8% |
| 206 | ORCL CALL | Oracle Corp | Technology | 13,508.0 | $198.7M | 0.10% | +2K | +17.4% | $14711.00 | -99.0% |
| 207 | APP | AppLovin Corp | Technology | 496,723.0 | $197.7M | 0.10% | -121K | -19.6% | $398.00 | -22.3% |
| 208 | ETN | Eaton Corp PLC | Industrials | 549,528.0 | $196.5M | 0.10% | +66K | +13.5% | $357.67 | +28.0% |
| 209 | AMD CALL | Advanced Micro Devices Inc | Technology | 9,656.0 | $196.4M | 0.10% | -7K | -40.8% | $20343.00 | -97.5% |
| 210 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,127,318.0 | $196.4M | 0.10% | -727K | -25.5% | $92.31 | -2.1% |
| 211 | — CALL | Berkshire Hathaway Inc | — | 4,090.0 | $196.0M | 0.10% | +600.0 | +17.2% | $47920.00 | — |
| 212 | STX PUT | Seagate Technology Holdings PLC | Technology | 5,000.0 | $195.9M | 0.10% | — | — | $39176.00 | -97.5% |
| 213 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 317,029.0 | $195.5M | 0.10% | +72K | +29.3% | $616.76 | +16.1% |
| 214 | LLY CALL | Eli Lilly & Co | Healthcare | 2,121.0 | $195.1M | 0.10% | -322.0 | -13.2% | $91977.00 | -98.7% |
| 215 | MS PUT | Morgan Stanley | Financial Services | 11,816.0 | $194.5M | 0.09% | -6K | -33.5% | $16457.00 | -98.7% |
| 216 | CB | Chubb Ltd | Financial Services | 594,957.0 | $193.9M | 0.09% | -171K | -22.3% | $325.93 | +5.0% |
| 217 | RBLX | ROBLOX Corp | Technology | 3,417,009.0 | $193.3M | 0.09% | +39K | +1.2% | $56.56 | -33.5% |
| 218 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 1,740,386.0 | $192.9M | 0.09% | +104K | +6.4% | $110.86 | -0.2% |
| 219 | AMAT PUT | Applied Materials Inc | Technology | 5,642.0 | $192.8M | 0.09% | -10K | -64.4% | $34179.00 | -98.4% |
| 220 | SE | Sea Ltd | Consumer Cyclical | 2,323,742.0 | $192.4M | 0.09% | +476K | +25.8% | $82.81 | +44.0% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%