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 | MRK PUT | Merck & Co Inc | Healthcare | 8,688.0 | $104.5M | 0.05% | +3K | +58.2% | $12029.00 | -98.9% |
| 382 | NKE | NIKE Inc | Consumer Cyclical | 1,973,327.0 | $104.2M | 0.05% | -1.4M | -41.4% | $52.82 | -26.0% |
| 383 | VRSN | VeriSign Inc | Technology | 419,052.0 | $104.1M | 0.05% | +11K | +2.6% | $248.36 | +9.8% |
| 384 | AME | AMETEK Inc | Industrials | 485,358.0 | $104.0M | 0.05% | -24K | -4.8% | $214.36 | +18.6% |
| 385 | CRWD PUT | Crowdstrike Holdings Inc | Technology | 2,642.0 | $103.1M | 0.05% | -475.0 | -15.2% | $9760.25 | -97.8% |
| 386 | AEP | American Electric Power Co Inc | Utilities | 785,707.0 | $103.0M | 0.05% | -149K | -16.0% | $131.08 | -3.5% |
| 387 | — | Fortinet Inc | — | 1,258,818.0 | $102.9M | 0.05% | -417K | -24.9% | $81.72 | — |
| 388 | TLT CALL | iShares 20 Year Treasury Bond ETF | — | 11,835.0 | $102.6M | 0.05% | +5K | +71.5% | $8669.00 | -99.1% |
| 389 | HCA | HCA Healthcare Inc | Healthcare | 215,802.0 | $102.1M | 0.05% | +4K | +1.8% | $473.24 | -14.4% |
| 390 | AXON | Axon Enterprise Inc | Industrials | 239,754.0 | $101.8M | 0.05% | — | — | $424.69 | +42.3% |
| 391 | DLR | Digital Realty Trust Inc | Real Estate | 564,801.0 | $101.8M | 0.05% | -317K | -36.0% | $180.21 | +9.8% |
| 392 | EQT | EQT Corp | Energy | 1,595,255.0 | $101.5M | 0.05% | +182K | +12.9% | $63.64 | -16.7% |
| 393 | UPS | United Parcel Service Inc | Industrials | 1,029,916.0 | $101.3M | 0.05% | -177K | -14.7% | $98.38 | +3.7% |
| 394 | RSG | Republic Services Inc | Industrials | 461,862.0 | $101.2M | 0.05% | -209K | -31.2% | $219.02 | -1.7% |
| 395 | DOCN | DigitalOcean Holdings Inc | Technology | 1,177,611.0 | $101.0M | 0.05% | +644K | +120.7% | $85.78 | +57.7% |
| 396 | EXPE | Expedia Group Inc | Consumer Cyclical | 437,339.0 | $101.0M | 0.05% | +104K | +31.3% | $230.89 | +37.9% |
| 397 | MTZ | MasTec Inc | Industrials | 313,383.0 | $100.8M | 0.05% | +142K | +83.2% | $321.74 | -6.0% |
| 398 | ECL | Ecolab Inc | Basic Materials | 378,874.0 | $100.8M | 0.05% | -104K | -21.5% | $266.02 | +3.7% |
| 399 | DXCM | Dexcom Inc | Healthcare | 1,600,989.0 | $100.5M | 0.05% | -238K | -12.9% | $62.80 | +41.3% |
| 400 | VTR | Ventas Inc | Real Estate | 1,227,339.0 | $100.4M | 0.05% | +215K | +21.2% | $81.78 | +11.5% |
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
32.7%
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%