Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BX | Blackstone Inc | Financial Services | 1,401,949.0 | $161.2M | 0.08% | -91K | -6.1% | $114.99 | +1.8% |
| 262 | BABA PUT | Alibaba Group Holding Ltd | Consumer Cyclical | 12,731.0 | $159.7M | 0.08% | +9K | +252.6% | $12546.00 | -98.9% |
| 263 | SBUX | Starbucks Corp | Consumer Cyclical | 1,780,709.0 | $159.5M | 0.08% | -1.3M | -42.9% | $89.59 | +19.2% |
| 264 | LOW | Lowe's Cos Inc | Consumer Cyclical | 673,605.0 | $159.2M | 0.08% | +171K | +34.1% | $236.28 | -7.6% |
| 265 | GM | General Motors Co | Consumer Cyclical | 2,116,821.0 | $157.7M | 0.08% | -232K | -9.9% | $74.50 | +0.5% |
| 266 | — | Cencora Inc | — | 501,084.0 | $157.4M | 0.08% | +98K | +24.2% | $314.14 | — |
| 267 | SNPS | Synopsys Inc | Technology | 396,478.0 | $157.2M | 0.08% | -60K | -13.1% | $396.48 | +26.7% |
| 268 | CVX CALL | Chevron Corp | Energy | 7,533.0 | $155.9M | 0.08% | -2K | -18.3% | $20690.00 | -99.1% |
| 269 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,530,326.0 | $155.2M | 0.07% | +986K | +63.8% | $61.35 | -23.2% |
| 270 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 1,183,616.0 | $155.0M | 0.07% | +478K | +67.8% | $130.95 | +9.3% |
| 271 | CRM PUT | Salesforce Inc | Technology | 8,299.0 | $154.9M | 0.07% | +3K | +70.7% | $18667.00 | -99.1% |
| 272 | ATO | Atmos Energy Corp | Utilities | 834,718.0 | $154.2M | 0.07% | +516K | +162.3% | $184.72 | -3.4% |
| 273 | AVGO CALL | Broadcom Inc | Technology | 4,968.0 | $153.8M | 0.07% | -5K | -51.4% | $30951.00 | -98.6% |
| 274 | PLTR CALL | Palantir Technologies Inc | Technology | 10,411.0 | $152.3M | 0.07% | +5K | +105.2% | $14628.00 | -99.1% |
| 275 | FDX | FedEx Corp | Industrials | 427,328.0 | $152.2M | 0.07% | +19K | +4.6% | $356.18 | +5.5% |
| 276 | KWEB PUT | KraneShares CSI China Internet ETF | — | 52,850.0 | $150.3M | 0.07% | +47K | +780.8% | $2843.00 | -99.0% |
| 277 | VRT | Vertiv Holdings Co | Industrials | 599,257.0 | $150.2M | 0.07% | +402K | +203.3% | $250.58 | +48.0% |
| 278 | CME | CME Group Inc | Financial Services | 506,053.0 | $149.5M | 0.07% | -68K | -11.9% | $295.35 | +3.3% |
| 279 | SHW | Sherwin-Williams Co | Basic Materials | 463,194.0 | $148.5M | 0.07% | +80K | +20.9% | $320.55 | -6.4% |
| 280 | B | Barrick Mining Corp | Basic Materials | 3,620,690.0 | $147.7M | 0.07% | +601K | +19.9% | $40.79 | -0.5% |
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%