Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | State Street SPDR S&P 500 ETF Trust | Financial Services | 21,537.0 | $1.40B | 0.68% | -12K | -35.7% | $65034.00 | -98.9% |
| 22 | MSFT PUT | Microsoft Corp | Technology | 35,880.0 | $1.33B | 0.65% | +6K | +19.2% | $37017.00 | -98.9% |
| 23 | ORCL | Oracle Corp | Technology | 8,943,514.0 | $1.32B | 0.64% | +4.9M | +123.5% | $147.11 | +33.0% |
| 24 | IWM CALL | iShares Russell 2000 ETF | — | 46,436.0 | $1.15B | 0.56% | -4K | -7.9% | $24800.00 | -98.9% |
| 25 | META PUT | Meta Platforms Inc | Communication Services | 19,812.0 | $1.13B | 0.55% | -1K | -5.3% | $57213.00 | -98.9% |
| 26 | TSLA CALL | Tesla Inc | Consumer Cyclical | 30,303.0 | $1.13B | 0.55% | +18K | +146.8% | $37175.00 | -98.8% |
| 27 | AAPL PUT | Apple Inc | Technology | 42,766.0 | $1.09B | 0.53% | -6K | -12.5% | $25379.00 | -98.8% |
| 28 | CSCO | Cisco Systems Inc | Technology | 13,137,537.0 | $1.02B | 0.49% | -5.6M | -29.8% | $77.59 | +48.9% |
| 29 | AMD PUT | Advanced Micro Devices Inc | Technology | 46,454.0 | $945.0M | 0.46% | -27K | -37.1% | $20343.00 | -97.9% |
| 30 | — | Berkshire Hathaway Inc | — | 1,914,925.0 | $917.6M | 0.45% | +129K | +7.2% | $479.20 | — |
| 31 | SOXX PUT | iShares Semiconductor ETF | — | 26,726.0 | $878.4M | 0.43% | -434.0 | -1.6% | $32866.00 | -98.5% |
| 32 | WMT | Walmart Inc | Consumer Defensive | 7,030,601.0 | $873.8M | 0.42% | +2.7M | +61.4% | $124.28 | +6.6% |
| 33 | AMD | Advanced Micro Devices Inc | Technology | 4,285,782.0 | $871.9M | 0.42% | -1.9M | -30.9% | $203.43 | +108.5% |
| 34 | HYG PUT | iShares iBoxx USD High Yield Corporate Bond ETF | — | 107,777.0 | $857.5M | 0.42% | +90K | +500.8% | $7956.00 | -99.0% |
| 35 | TXN | Texas Instruments Inc | Technology | 4,367,826.0 | $848.0M | 0.41% | +503K | +13.0% | $194.14 | +57.8% |
| 36 | AVGO PUT | Broadcom Inc | Technology | 27,385.0 | $847.6M | 0.41% | +2K | +8.4% | $30951.00 | -98.6% |
| 37 | V | Visa Inc | Financial Services | 2,776,910.0 | $839.3M | 0.41% | +135K | +5.1% | $302.24 | +6.7% |
| 38 | GOOG PUT | Alphabet Inc | Communication Services | 28,961.0 | $830.8M | 0.40% | +4K | +16.3% | $28686.00 | -98.6% |
| 39 | UNH | UnitedHealth Group Inc | Healthcare | 3,051,450.0 | $825.7M | 0.40% | +305K | +11.1% | $270.59 | +47.5% |
| 40 | — | Sandisk CorpDE | — | 1,251,179.0 | $794.9M | 0.39% | +397K | +46.4% | $635.34 | — |
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%