Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SYF | Synchrony Financial | Financial Services | 721,073.0 | $49.0M | 0.02% | -244K | -25.3% | $68.02 | +5.9% |
| 702 | EME | EMCOR Group Inc | Industrials | 66,253.0 | $48.9M | 0.02% | +21K | +47.6% | $738.31 | +15.0% |
| 703 | COF PUT | Capital One Financial Corp | Financial Services | 2,672.0 | $48.7M | 0.02% | -2K | -38.6% | $18243.00 | -99.0% |
| 704 | DIA CALL | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 1,050.0 | $48.6M | 0.02% | +70.0 | +7.1% | $46319.00 | -98.9% |
| 705 | MLM | Martin Marietta Materials Inc | Basic Materials | 82,360.0 | $48.5M | 0.02% | -35K | -30.1% | $588.68 | -8.6% |
| 706 | FLR | Fluor Corp | Industrials | 1,038,049.0 | $48.4M | 0.02% | -190K | -15.4% | $46.65 | -4.4% |
| 707 | T PUT | AT&T Inc | Communication Services | 16,683.0 | $48.4M | 0.02% | -2K | -11.3% | $2899.00 | -99.1% |
| 708 | LNG PUT | Cheniere Energy Inc | Energy | 1,704.0 | $48.4M | 0.02% | -874.0 | -33.9% | $28376.00 | -99.2% |
| 709 | VALE PUT | Vale SA | Basic Materials | 30,334.0 | $48.3M | 0.02% | +170.0 | +0.6% | $1591.00 | -99.0% |
| 710 | KMB | Kimberly-Clark Corp | Consumer Defensive | 499,623.0 | $48.2M | 0.02% | -107K | -17.6% | $96.47 | +2.3% |
| 711 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 699,978.0 | $47.9M | 0.02% | — | — | $68.47 | +10.0% |
| 712 | DUOL | Duolingo Inc | Technology | 483,019.0 | $47.6M | 0.02% | +446K | +1218.0% | $98.57 | +7.2% |
| 713 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | — | 632,003.0 | $47.5M | 0.02% | +632K | +10000.0% | $75.19 | +11.3% |
| 714 | IBM PUT | International Business Machines Corp | Technology | 1,951.0 | $47.3M | 0.02% | -2K | -47.9% | $24239.00 | -99.0% |
| 715 | — | UGI Corp | — | 33,500,000.0 | $47.0M | 0.02% | — | — | $1.40 | — |
| 716 | CPT | Camden Property Trust | Real Estate | 480,128.0 | $46.9M | 0.02% | -35K | -6.8% | $97.66 | +8.7% |
| 717 | BIDU | Baidu Inc | Communication Services | 419,845.0 | $46.8M | 0.02% | +359K | +593.4% | $111.42 | +17.7% |
| 718 | REXR | Rexford Industrial Realty Inc | Real Estate | 1,421,143.0 | $46.5M | 0.02% | +506K | +55.3% | $32.73 | +10.1% |
| 719 | VRSK | Verisk Analytics Inc | Industrials | 243,504.0 | $46.2M | 0.02% | +10K | +4.4% | $189.75 | -10.1% |
| 720 | UBER CALL | Uber Technologies Inc | Technology | 6,413.0 | $46.1M | 0.02% | -3K | -31.4% | $7193.00 | -99.0% |
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%