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 | ADI | Analog Devices Inc | Technology | 2,474,737.0 | $787.3M | 0.38% | -535K | -17.8% | $318.14 | +27.2% |
| 42 | LLY | Eli Lilly & Co | Healthcare | 825,867.0 | $759.6M | 0.37% | +117K | +16.4% | $919.77 | +25.2% |
| 43 | GE | General Electric Co | Industrials | 2,575,753.0 | $730.9M | 0.35% | -891K | -25.7% | $283.77 | +10.1% |
| 44 | AMAT | Applied Materials Inc | Technology | 2,074,673.0 | $709.1M | 0.34% | +23K | +1.1% | $341.79 | +54.9% |
| 45 | EWY | iShares MSCI South Korea ETF | — | 5,551,169.0 | $682.8M | 0.33% | +5.5M | +5863.9% | $123.01 | +51.3% |
| 46 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 6,244,041.0 | $680.5M | 0.33% | +6.1M | +5611.8% | $108.99 | -6.4% |
| 47 | ASML | ASML Holding NV | Technology | 509,346.0 | $672.8M | 0.33% | +248K | +94.5% | $1320.83 | +36.9% |
| 48 | ORCL PUT | Oracle Corp | Technology | 45,705.0 | $672.4M | 0.33% | +18K | +66.9% | $14711.00 | -99.1% |
| 49 | PLTR PUT | Palantir Technologies Inc | Technology | 45,309.0 | $662.8M | 0.32% | +25K | +121.2% | $14628.00 | -98.7% |
| 50 | ABBV | AbbVie Inc | Healthcare | 3,043,902.0 | $662.0M | 0.32% | -71K | -2.3% | $217.49 | +19.6% |
| 51 | XOM | Exxon Mobil Corp | Energy | 3,788,298.0 | $642.7M | 0.31% | -1.7M | -30.7% | $169.66 | -3.4% |
| 52 | BAC | Bank of America Corp | Financial Services | 12,583,231.0 | $613.4M | 0.30% | +3.1M | +32.2% | $48.75 | +10.2% |
| 53 | UNH PUT | UnitedHealth Group Inc | Healthcare | 22,630.0 | $612.3M | 0.30% | +256.0 | +1.1% | $27059.00 | -98.7% |
| 54 | SOXX | iShares Semiconductor ETF | — | 1,851,369.0 | $608.5M | 0.30% | +682K | +58.4% | $328.66 | +75.4% |
| 55 | PLTR | Palantir Technologies Inc | Technology | 4,112,810.0 | $601.6M | 0.29% | -91K | -2.2% | $146.28 | +29.9% |
| 56 | MA | Mastercard Inc | Financial Services | 1,195,283.0 | $597.2M | 0.29% | +150K | +14.3% | $499.66 | +10.1% |
| 57 | GOOGL PUT | Alphabet Inc | Communication Services | 20,717.0 | $595.7M | 0.29% | -6K | -22.0% | $28756.00 | -98.8% |
| 58 | INTC | Intel Corp | Technology | 13,322,343.0 | $587.9M | 0.29% | +137K | +1.0% | $44.13 | +171.9% |
| 59 | NFLX | Netflix Inc | Communication Services | 6,082,696.0 | $584.9M | 0.28% | -2.3M | -27.6% | $96.15 | -29.4% |
| 60 | JNJ | Johnson & Johnson | Healthcare | 2,389,655.0 | $584.1M | 0.28% | +592K | +32.9% | $244.44 | +5.8% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%