Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | Motorola Solutions Inc | Technology | 438,323.0 | $190.2M | 0.09% | -17K | -3.7% | $433.97 | -9.4% |
| 222 | PYPL | PayPal Holdings Inc | Financial Services | 4,196,675.0 | $189.8M | 0.09% | +1.1M | +35.3% | $45.23 | -1.8% |
| 223 | — | Canadian Pacific Kansas City Ltd | — | 2,394,073.0 | $188.3M | 0.09% | -436K | -15.4% | $78.66 | — |
| 224 | KWEB CALL | KraneShares CSI China Internet ETF | — | 65,712.0 | $186.8M | 0.09% | +56K | +549.3% | $2843.00 | -99.0% |
| 225 | CVS | CVS Health Corp | Healthcare | 2,600,688.0 | $186.8M | 0.09% | -659K | -20.2% | $71.82 | +33.5% |
| 226 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 415,625.0 | $185.6M | 0.09% | -144K | -25.7% | $446.54 | -2.1% |
| 227 | ABNB | Airbnb Inc | Consumer Cyclical | 1,469,395.0 | $185.6M | 0.09% | -2.0M | -57.5% | $126.28 | +6.4% |
| 228 | NOC | Northrop Grumman Corp | Industrials | 263,171.0 | $179.5M | 0.09% | +85K | +47.3% | $682.24 | -20.7% |
| 229 | GDXJ | VanEck Junior Gold Miners ETF | — | 1,483,539.0 | $178.1M | 0.09% | +513K | +52.9% | $120.04 | -3.8% |
| 230 | MO | Altria Group Inc | Consumer Defensive | 2,692,454.0 | $177.7M | 0.09% | -521K | -16.2% | $65.99 | +10.8% |
| 231 | PNC | PNC Financial Services Group Inc | Financial Services | 837,413.0 | $174.3M | 0.09% | +139K | +20.0% | $208.09 | +2.3% |
| 232 | DAL | Delta Air Lines Inc | Industrials | 2,620,552.0 | $174.2M | 0.09% | +1.5M | +130.7% | $66.48 | +5.6% |
| 233 | EWT | iShares MSCI Taiwan ETF | — | 2,439,852.0 | $173.0M | 0.08% | +1.3M | +110.7% | $70.92 | +29.4% |
| 234 | EWZ | iShares MSCI Brazil ETF | — | 4,494,721.0 | $172.6M | 0.08% | +447K | +11.1% | $38.39 | -4.3% |
| 235 | SAN | Banco Santander SA | Financial Services | 15,294,412.0 | $172.5M | 0.08% | +15.1M | +10000.0% | $11.28 | +4.1% |
| 236 | IWD | iShares Russell 1000 Value ETF | — | 806,760.0 | $172.4M | 0.08% | -246K | -23.4% | $213.67 | +8.9% |
| 237 | XEL | Xcel Energy Inc | Utilities | 2,169,250.0 | $172.3M | 0.08% | +523K | +31.8% | $79.44 | -1.9% |
| 238 | TEAM | Atlassian Corp | Technology | 2,514,314.0 | $171.6M | 0.08% | +882K | +54.1% | $68.25 | +28.1% |
| 239 | COIN PUT | Coinbase Global Inc | Financial Services | 9,805.0 | $171.2M | 0.08% | -131.0 | -1.3% | $17461.00 | -98.9% |
| 240 | IYR | iShares U.S. Real Estate ETF | — | 1,806,917.0 | $170.9M | 0.08% | -319K | -15.0% | $94.56 | +6.7% |
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%