Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ PUT | Verizon Communications Inc | Communication Services | 15,013.0 | $75.4M | 0.04% | +5K | +50.4% | $5020.00 | -99.1% |
| 262 | IT | Gartner Inc | Technology | 475,430.0 | $75.3M | 0.04% | +31K | +7.0% | $158.34 | -7.6% |
| 263 | MCD PUT | McDonald's Corp | Consumer Cyclical | 2,403.0 | $74.7M | 0.04% | +1K | +109.1% | $31079.00 | -99.1% |
| 264 | PAA | Plains All American Pipeline LP | Energy | 3,335,125.0 | $74.5M | 0.04% | +1.7M | +98.0% | $22.33 | +2.6% |
| 265 | DTE | DTE Energy Co | Utilities | 506,704.0 | $74.1M | 0.04% | +293K | +136.9% | $146.22 | -4.4% |
| 266 | EW | Edwards Lifesciences Corp | Healthcare | 922,938.0 | $73.9M | 0.04% | +323K | +54.0% | $80.08 | +1.6% |
| 267 | ROK | Rockwell Automation Inc | Industrials | 205,426.0 | $73.7M | 0.04% | +51K | +33.2% | $358.88 | +25.0% |
| 268 | MPLX | MPLX LP | Energy | 1,290,542.0 | $73.7M | 0.04% | +184K | +16.7% | $57.07 | -4.0% |
| 269 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,300,765.0 | $73.6M | 0.04% | +354K | +18.2% | $32.01 | +5.4% |
| 270 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 480,774.0 | $73.6M | 0.04% | +78K | +19.2% | $153.10 | -22.2% |
| 271 | SNOW | Snowflake Inc | Technology | 480,602.0 | $72.5M | 0.04% | +151K | +45.9% | $150.82 | +4.4% |
| 272 | — | Leidos Holdings Inc | — | 464,102.0 | $72.2M | 0.04% | +107K | +29.8% | $155.52 | — |
| 273 | PCTY | Paylocity Holding Corp | Technology | 665,270.0 | $71.9M | 0.04% | +131K | +24.5% | $108.04 | -0.9% |
| 274 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 894,451.0 | $70.9M | 0.03% | +376K | +72.5% | $79.27 | -0.6% |
| 275 | — | Ascendis Pharma AS | — | 309,173.0 | $70.7M | 0.03% | +2K | +0.7% | $228.73 | — |
| 276 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 926,814.0 | $70.6M | 0.03% | +897K | +3050.1% | $76.16 | +11.8% |
| 277 | SPG PUT | Simon Property Group Inc | Real Estate | 3,775.0 | $70.4M | 0.03% | +850.0 | +29.1% | $18653.00 | -98.9% |
| 278 | SNOW PUT | Snowflake Inc | Technology | 4,644.0 | $70.0M | 0.03% | +138.0 | +3.1% | $15082.00 | -99.0% |
| 279 | ROIV | Roivant Sciences Ltd | Healthcare | 2,516,353.0 | $69.7M | 0.03% | +222K | +9.7% | $27.70 | +5.7% |
| 280 | XYL | Xylem IncNY | Industrials | 576,239.0 | $68.9M | 0.03% | +301K | +109.1% | $119.50 | -9.5% |
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%