Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SATS | EchoStar Corp | Technology | 645,576.0 | $75.6M | 0.04% | +298K | +86.0% | $117.07 | +16.8% |
| 502 | XLU PUT | State Street Utilities Select Sector SPDR ETF | — | 16,464.0 | $75.6M | 0.04% | -5K | -21.6% | $4589.00 | -99.0% |
| 503 | — | Seagate Technology Holdings PLC | — | 15,911,000.0 | $75.5M | 0.04% | -1.3M | -7.8% | $4.75 | — |
| 504 | VZ PUT | Verizon Communications Inc | Communication Services | 15,013.0 | $75.4M | 0.04% | +5K | +50.4% | $5020.00 | -99.0% |
| 505 | IT | Gartner Inc | Technology | 475,430.0 | $75.3M | 0.04% | +31K | +7.0% | $158.34 | -5.2% |
| 506 | ACGL | Arch Capital Group Ltd | Financial Services | 782,992.0 | $75.2M | 0.04% | — | — | $95.99 | -0.5% |
| 507 | — | CNH Industrial NV | — | 6,826,379.0 | $75.1M | 0.04% | -282K | -4.0% | $11.00 | — |
| 508 | AJG | Arthur J Gallagher & Co | Financial Services | 346,680.0 | $75.1M | 0.04% | -130K | -27.3% | $216.58 | -7.5% |
| 509 | TTWO | Take-Two Interactive Software Inc | Communication Services | 379,744.0 | $75.0M | 0.04% | -132K | -25.8% | $197.50 | +18.7% |
| 510 | EQR | Equity Residential | Real Estate | 1,267,530.0 | $75.0M | 0.04% | -358K | -22.0% | $59.15 | +11.0% |
| 511 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 2,845,562.0 | $74.9M | 0.04% | -1.5M | -33.9% | $26.33 | +9.7% |
| 512 | YUM | Yum! Brands Inc | Consumer Cyclical | 481,741.0 | $74.9M | 0.04% | -149K | -23.7% | $155.48 | -2.2% |
| 513 | — | Bunge Global SA | — | 588,618.0 | $74.9M | 0.04% | -48K | -7.5% | $127.20 | — |
| 514 | MCD PUT | McDonald's Corp | Consumer Cyclical | 2,403.0 | $74.7M | 0.04% | +1K | +109.1% | $31079.00 | -99.1% |
| 515 | PAA | Plains All American Pipeline LP | Energy | 3,335,125.0 | $74.5M | 0.04% | +1.7M | +98.0% | $22.33 | +6.8% |
| 516 | PSA | Public Storage | Real Estate | 274,566.0 | $74.4M | 0.04% | -47K | -14.7% | $270.88 | +12.6% |
| 517 | VYM | Vanguard High Dividend Yield ETF | — | 501,305.0 | $74.2M | 0.04% | -200K | -28.5% | $148.10 | +5.1% |
| 518 | DTE | DTE Energy Co | Utilities | 506,704.0 | $74.1M | 0.04% | +293K | +136.9% | $146.22 | -1.8% |
| 519 | EW | Edwards Lifesciences Corp | Healthcare | 922,938.0 | $73.9M | 0.04% | +323K | +54.0% | $80.08 | +2.1% |
| 520 | MS CALL | Morgan Stanley | Financial Services | 4,489.0 | $73.9M | 0.04% | -949.0 | -17.4% | $16457.00 | -98.8% |
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%