Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG PUT | Alphabet Inc | Communication Services | 24,904.0 | $781.5M | 0.35% | NEW | — | $31380.00 | -98.7% |
| 42 | ORCL | Oracle Corp | Technology | 4,000,917.0 | $779.8M | 0.35% | NEW | — | $194.91 | +0.4% |
| 43 | GEV | GE Vernova Inc | Utilities | 1,191,120.0 | $778.5M | 0.35% | NEW | — | $653.57 | +66.9% |
| 44 | LLY | Eli Lilly & Co | Healthcare | 709,196.0 | $762.2M | 0.34% | NEW | — | $1074.68 | -6.3% |
| 45 | PLTR | Palantir Technologies Inc | Technology | 4,203,599.0 | $747.2M | 0.34% | NEW | — | $177.75 | -24.8% |
| 46 | UNH PUT | UnitedHealth Group Inc | Healthcare | 22,374.0 | $738.6M | 0.34% | NEW | — | $33011.00 | -98.8% |
| 47 | MU PUT | Micron Technology Inc | Technology | 25,746.0 | $734.8M | 0.33% | NEW | — | $28541.00 | -97.3% |
| 48 | BAC PUT | Bank of America Corp | Financial Services | 130,007.0 | $715.0M | 0.32% | NEW | — | $5500.00 | -99.1% |
| 49 | ABBV | AbbVie Inc | Healthcare | 3,115,211.0 | $711.8M | 0.32% | NEW | — | $228.49 | -7.9% |
| 50 | TXN | Texas Instruments Inc | Technology | 3,865,198.0 | $670.6M | 0.30% | NEW | — | $173.49 | +76.6% |
| 51 | XOM | Exxon Mobil Corp | Energy | 5,464,698.0 | $657.6M | 0.30% | NEW | — | $120.34 | +27.0% |
| 52 | C PUT | Citigroup Inc | Financial Services | 56,176.0 | $655.5M | 0.30% | NEW | — | $11669.00 | -98.9% |
| 53 | LRCX | Lam Research Corp | Technology | 3,540,902.0 | $606.1M | 0.28% | NEW | — | $171.18 | +74.8% |
| 54 | MA | Mastercard Inc | Financial Services | 1,045,242.0 | $596.7M | 0.27% | NEW | — | $570.88 | -14.2% |
| 55 | QQQ | NASDAQ 100 Index | Financial Services | 970,741.0 | $596.3M | 0.27% | NEW | — | $614.31 | +15.4% |
| 56 | PDD | PDD Holdings Inc | Consumer Cyclical | 5,146,573.0 | $583.6M | 0.26% | NEW | — | $113.39 | -15.7% |
| 57 | IBM | International Business Machines Corp | Technology | 1,959,226.0 | $580.3M | 0.26% | NEW | — | $296.21 | -26.3% |
| 58 | IVV | iShares Core S&P 500 ETF | — | 824,931.0 | $565.0M | 0.26% | NEW | — | $684.94 | +8.4% |
| 59 | SMH PUT | VanEck Semiconductor ETF | — | 15,594.0 | $561.6M | 0.25% | NEW | — | $36013.00 | -98.5% |
| 60 | GLD | SPDR Gold Shares | Financial Services | 1,406,200.0 | $557.3M | 0.25% | NEW | — | $396.31 | +7.8% |
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
32.9%
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%