Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | InterDigital Inc | — | 26,688,000.0 | $110.0M | 0.05% | NEW | — | $4.12 | — |
| 382 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,337,401.0 | $109.7M | 0.05% | NEW | — | $82.02 | -25.0% |
| 383 | IWO | iShares Russell 2000 Growth ETF | — | 339,344.0 | $109.6M | 0.05% | NEW | — | $323.01 | +9.4% |
| 384 | AIG PUT | American International Group Inc | Financial Services | 12,802.0 | $109.5M | 0.05% | NEW | — | $8555.00 | -99.1% |
| 385 | ALL | Allstate Corp | Financial Services | 525,678.0 | $109.4M | 0.05% | NEW | — | $208.15 | +7.9% |
| 386 | TGT PUT | Target Corp | Consumer Defensive | 11,168.0 | $109.2M | 0.05% | NEW | — | $9775.00 | -98.7% |
| 387 | WDAY | Workday Inc | Technology | 507,157.0 | $108.9M | 0.05% | NEW | — | $214.78 | -40.0% |
| 388 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 378,602.0 | $108.8M | 0.05% | NEW | — | $287.25 | +10.8% |
| 389 | AEP | American Electric Power Co Inc | Utilities | 935,059.0 | $107.8M | 0.05% | NEW | — | $115.31 | +11.8% |
| 390 | AMP | Ameriprise Financial Inc | Financial Services | 219,672.0 | $107.7M | 0.05% | NEW | — | $490.34 | -5.4% |
| 391 | NET | Cloudflare Inc | Technology | 544,944.0 | $107.4M | 0.05% | NEW | — | $197.15 | +2.3% |
| 392 | VLO | Valero Energy Corp | Energy | 659,653.0 | $107.4M | 0.05% | NEW | — | $162.79 | +58.8% |
| 393 | F | Ford Motor Co | Consumer Cyclical | 8,066,983.0 | $105.8M | 0.05% | NEW | — | $13.12 | -0.7% |
| 394 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,338,772.0 | $105.8M | 0.05% | NEW | — | $79.02 | +13.9% |
| 395 | COF PUT | Capital One Financial Corp | Financial Services | 4,355.0 | $105.5M | 0.05% | NEW | — | $24236.00 | -99.2% |
| 396 | AME | AMETEK Inc | Industrials | 509,825.0 | $104.7M | 0.05% | NEW | — | $205.31 | +7.8% |
| 397 | LYV | Live Nation Entertainment Inc | Communication Services | 733,270.0 | $104.5M | 0.05% | NEW | — | $142.50 | +17.5% |
| 398 | TXN PUT | Texas Instruments Inc | Technology | 5,988.0 | $103.9M | 0.05% | NEW | — | $17349.00 | -98.3% |
| 399 | UNH CALL | UnitedHealth Group Inc | Healthcare | 3,138.0 | $103.6M | 0.05% | NEW | — | $33011.00 | -98.8% |
| 400 | EFA PUT | iShares MSCI EAFE ETF | — | 10,781.0 | $103.5M | 0.05% | NEW | — | $9603.00 | -98.9% |
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%