Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | Goldman Sachs Group Inc | Financial Services | 535,882.0 | $471.0M | 0.21% | NEW | — | $879.00 | +7.9% |
| 82 | PGR | Progressive Corp | Financial Services | 2,064,090.0 | $470.0M | 0.21% | NEW | — | $227.72 | -11.1% |
| 83 | ABNB | Airbnb Inc | Consumer Cyclical | 3,461,070.0 | $469.7M | 0.21% | NEW | — | $135.72 | -0.8% |
| 84 | LLY PUT | Eli Lilly & Co | Healthcare | 4,053.0 | $435.6M | 0.20% | NEW | — | $107468.00 | -99.1% |
| 85 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,260,584.0 | $433.0M | 0.20% | NEW | — | $191.56 | +5.5% |
| 86 | CVX | Chevron Corp | Energy | 2,835,002.0 | $432.1M | 0.20% | NEW | — | $152.41 | +27.7% |
| 87 | INTU | Intuit Inc | Technology | 647,489.0 | $428.9M | 0.19% | NEW | — | $662.42 | -39.2% |
| 88 | AMZN CALL | Amazon.com Inc | Consumer Cyclical | 18,390.0 | $424.5M | 0.19% | NEW | — | $23082.00 | -98.9% |
| 89 | TJX | TJX Cos Inc | Consumer Cyclical | 2,732,977.0 | $419.8M | 0.19% | NEW | — | $153.61 | -2.3% |
| 90 | BKNG | Booking Holdings Inc | Consumer Cyclical | 77,867.0 | $417.0M | 0.19% | NEW | — | $5355.33 | -97.1% |
| 91 | APP | AppLovin Corp | Technology | 617,750.0 | $416.3M | 0.19% | NEW | — | $673.82 | -27.3% |
| 92 | CAT | Caterpillar Inc | Industrials | 724,580.0 | $415.1M | 0.19% | NEW | — | $572.87 | +50.9% |
| 93 | PFE | Pfizer Inc | Healthcare | 16,528,662.0 | $411.6M | 0.19% | NEW | — | $24.90 | +1.5% |
| 94 | WFC | Wells Fargo & Co | Financial Services | 4,388,073.0 | $409.0M | 0.18% | NEW | — | $93.20 | -20.3% |
| 95 | AMAT PUT | Applied Materials Inc | Technology | 15,868.0 | $407.8M | 0.18% | NEW | — | $25699.00 | -98.4% |
| 96 | PG | Procter & Gamble Co | Consumer Defensive | 2,812,323.0 | $403.0M | 0.18% | NEW | — | $143.31 | -1.1% |
| 97 | XLV | State Street Health Care Select Sector SPDR ETF | — | 2,502,563.0 | $387.4M | 0.18% | NEW | — | $154.80 | -6.2% |
| 98 | AAPL CALL | Apple Inc | Technology | 14,048.0 | $381.9M | 0.17% | NEW | — | $27186.00 | -98.9% |
| 99 | VZ | Verizon Communications Inc | Communication Services | 9,333,187.0 | $380.1M | 0.17% | NEW | — | $40.73 | +14.8% |
| 100 | JNJ | Johnson & Johnson | Healthcare | 1,798,135.0 | $372.1M | 0.17% | NEW | — | $206.95 | +10.0% |
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
32.9%
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%