Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 2,929,065.0 | $95.6M | 0.05% | +1.1M | +60.8% | $32.64 | +8.5% |
| 222 | AFL | Aflac Inc | Financial Services | 870,926.0 | $95.5M | 0.05% | +137K | +18.6% | $109.71 | +7.0% |
| 223 | ATI | ATI Inc | Industrials | 651,996.0 | $94.8M | 0.05% | +259K | +66.0% | $145.46 | +5.6% |
| 224 | FDN | First Trust Dow Jones Internet Index Fund | — | 404,524.0 | $94.7M | 0.05% | +403K | +10000.0% | $234.03 | +14.6% |
| 225 | AEIS | Advanced Energy Industries Inc | Industrials | 291,430.0 | $94.0M | 0.05% | +167K | +134.1% | $322.71 | -0.5% |
| 226 | TTD | Trade Desk Inc | Technology | 4,137,594.0 | $93.9M | 0.05% | +100K | +2.5% | $22.69 | -5.8% |
| 227 | GSK | GSK PLC | Healthcare | 1,698,298.0 | $93.7M | 0.05% | +1.3M | +350.6% | $55.19 | -9.7% |
| 228 | FITB | Fifth Third Bancorp | Financial Services | 1,989,825.0 | $92.4M | 0.04% | +486K | +32.3% | $46.46 | +2.3% |
| 229 | WEC | WEC Energy Group Inc | Utilities | 797,800.0 | $92.4M | 0.04% | +284K | +55.3% | $115.77 | -5.2% |
| 230 | ASTS | AST SpaceMobile Inc | Technology | 1,100,929.0 | $91.2M | 0.04% | +81K | +8.0% | $82.87 | +7.1% |
| 231 | NSC | Norfolk Southern Corp | Industrials | 317,367.0 | $91.1M | 0.04% | +51K | +19.3% | $287.00 | +10.6% |
| 232 | WMT CALL | Walmart Inc | Consumer Defensive | 7,321.0 | $91.0M | 0.04% | +2K | +41.9% | $12428.00 | -98.9% |
| 233 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 353,525.0 | $88.3M | 0.04% | +88K | +33.2% | $249.91 | +4.8% |
| 234 | HAS | Hasbro Inc | Consumer Cyclical | 936,992.0 | $87.7M | 0.04% | +237K | +33.8% | $93.60 | +2.1% |
| 235 | WES | Western Midstream Partners LP | Energy | 2,107,090.0 | $86.7M | 0.04% | +607K | +40.5% | $41.17 | +11.3% |
| 236 | AWK | American Water Works Co Inc | Utilities | 636,459.0 | $86.6M | 0.04% | +170K | +36.5% | $136.09 | -7.6% |
| 237 | BAP | Credicorp Ltd | Financial Services | 250,839.0 | $85.1M | 0.04% | +51K | +25.5% | $339.18 | -10.4% |
| 238 | AIG | American International Group Inc | Financial Services | 1,127,693.0 | $84.9M | 0.04% | +153K | +15.7% | $75.25 | +1.6% |
| 239 | STM | STMicroelectronics NV | Technology | 2,452,556.0 | $84.7M | 0.04% | +753K | +44.3% | $34.55 | +81.7% |
| 240 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 911,419.0 | $84.2M | 0.04% | +256K | +39.0% | $92.38 | +9.2% |
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%