Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TLT CALL | iShares 20 Year Treasury Bond ETF | — | 11,835.0 | $102.6M | 0.05% | +5K | +71.5% | $8669.00 | -99.0% |
| 202 | HCA | HCA Healthcare Inc | Healthcare | 215,802.0 | $102.1M | 0.05% | +4K | +1.8% | $473.24 | -8.6% |
| 203 | EQT | EQT Corp | Energy | 1,595,255.0 | $101.5M | 0.05% | +182K | +12.9% | $63.64 | -11.1% |
| 204 | DOCN | DigitalOcean Holdings Inc | Technology | 1,177,611.0 | $101.0M | 0.05% | +644K | +120.7% | $85.78 | +84.7% |
| 205 | EXPE | Expedia Group Inc | Consumer Cyclical | 437,339.0 | $101.0M | 0.05% | +104K | +31.3% | $230.89 | -5.9% |
| 206 | MTZ | MasTec Inc | Industrials | 313,383.0 | $100.8M | 0.05% | +142K | +83.2% | $321.74 | +35.1% |
| 207 | VTR | Ventas Inc | Real Estate | 1,227,339.0 | $100.4M | 0.05% | +215K | +21.2% | $81.78 | +10.0% |
| 208 | KEYS | Keysight Technologies Inc | Technology | 355,238.0 | $100.3M | 0.05% | +91K | +34.6% | $282.37 | +28.0% |
| 209 | VICI | VICI Properties Inc | Real Estate | 3,668,744.0 | $100.2M | 0.05% | +277K | +8.2% | $27.32 | +2.0% |
| 210 | HIG | Hartford Insurance Group Inc | Financial Services | 736,473.0 | $99.6M | 0.05% | +77K | +11.7% | $135.23 | -0.7% |
| 211 | XRT | State Street SPDR S&P Retail ETF | — | 1,234,823.0 | $99.4M | 0.05% | +1.2M | +10000.0% | $80.47 | -1.7% |
| 212 | — | Entergy Corp | — | 884,212.0 | $99.4M | 0.05% | +168K | +23.4% | $112.36 | — |
| 213 | — | Aptiv PLC | — | 1,421,625.0 | $98.7M | 0.05% | +388K | +37.5% | $69.44 | — |
| 214 | XLE CALL | State Street Energy Select Sector SPDR ETF | — | 16,084.0 | $98.5M | 0.05% | +6K | +54.5% | $6126.00 | -99.0% |
| 215 | PCG | PG&E Corp | Utilities | 5,595,542.0 | $98.3M | 0.05% | +1.2M | +26.4% | $17.57 | -4.3% |
| 216 | NU | NU Holdings LtdCayman Islands | Financial Services | 6,827,239.0 | $98.1M | 0.05% | +164K | +2.5% | $14.37 | -10.0% |
| 217 | JBL | Jabil Inc | Technology | 366,752.0 | $97.4M | 0.05% | +62K | +20.4% | $265.63 | +33.4% |
| 218 | — | MKS Inc | — | 58,178,000.0 | $96.1M | 0.05% | +40.8M | +234.7% | $1.65 | — |
| 219 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 183,469.0 | $95.9M | 0.05% | +77K | +73.1% | $522.71 | -4.7% |
| 220 | — | Seadrill Ltd | — | 2,104,754.0 | $95.8M | 0.05% | +429K | +25.6% | $45.50 | — |
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%