Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Flutter Entertainment PLC | — | 1,542,762.0 | $331.8M | 0.15% | NEW | — | $215.04 | — |
| 122 | SMH | VanEck Semiconductor ETF | — | 919,713.0 | $331.2M | 0.15% | NEW | — | $360.13 | +51.7% |
| 123 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,088,855.0 | $330.9M | 0.15% | NEW | — | $303.89 | +33.1% |
| 124 | PANW | Palo Alto Networks Inc | Technology | 1,792,269.0 | $330.1M | 0.15% | NEW | — | $184.20 | +31.8% |
| 125 | CAH | Cardinal Health Inc | Healthcare | 1,588,335.0 | $326.4M | 0.15% | NEW | — | $205.50 | -2.8% |
| 126 | SPGI | S&P Global Inc | Financial Services | 620,458.0 | $324.2M | 0.15% | NEW | — | $522.59 | -22.9% |
| 127 | T | AT&T Inc | Communication Services | 12,946,991.0 | $321.6M | 0.15% | NEW | — | $24.84 | -3.3% |
| 128 | SYK | Stryker Corp | Healthcare | 913,154.0 | $320.9M | 0.14% | NEW | — | $351.47 | -12.7% |
| 129 | GOOG CALL | Alphabet Inc | Communication Services | 10,082.0 | $316.4M | 0.14% | NEW | — | $31380.00 | -98.7% |
| 130 | MS PUT | Morgan Stanley | Financial Services | 17,761.0 | $315.3M | 0.14% | NEW | — | $17753.00 | -98.9% |
| 131 | BSX | Boston Scientific Corp | Healthcare | 3,294,638.0 | $314.1M | 0.14% | NEW | — | $95.35 | -41.4% |
| 132 | DASH | DoorDash Inc | Communication Services | 1,368,769.0 | $310.0M | 0.14% | NEW | — | $226.48 | -29.7% |
| 133 | XOM PUT | Exxon Mobil Corp | Energy | 25,664.0 | $308.8M | 0.14% | NEW | — | $12034.00 | -98.7% |
| 134 | CCL | Carnival Corp | Consumer Cyclical | 9,959,988.0 | $304.2M | 0.14% | NEW | — | $30.54 | -18.4% |
| 135 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,904,414.0 | $295.4M | 0.13% | NEW | — | $155.12 | +10.1% |
| 136 | NEE | NextEra Energy Inc | Utilities | 3,594,434.0 | $288.6M | 0.13% | NEW | — | $80.28 | +16.3% |
| 137 | KO | Coca-Cola Co | Consumer Defensive | 4,120,342.0 | $288.1M | 0.13% | NEW | — | $69.91 | +15.6% |
| 138 | WBD | Warner Bros Discovery Inc | Communication Services | 9,986,331.0 | $287.8M | 0.13% | NEW | — | $28.82 | -6.4% |
| 139 | MDT | Medtronic PLC | Healthcare | 2,992,316.0 | $287.4M | 0.13% | NEW | — | $96.06 | -20.7% |
| 140 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 3,560,164.0 | $287.1M | 0.13% | NEW | — | $80.63 | -1.4% |
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%