Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GVA | Granite Construction Inc | Industrials | 569,416.0 | $68.3M | 0.03% | +66K | +13.2% | $119.88 | +14.4% |
| 282 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,019.0 | $68.2M | 0.03% | +499.0 | +32.8% | $33795.00 | -98.8% |
| 283 | COST PUT | Costco Wholesale Corp | Consumer Defensive | 684.0 | $68.2M | 0.03% | +23.0 | +3.5% | $99643.00 | -98.9% |
| 284 | ITT | ITT Inc | Industrials | 351,027.0 | $66.9M | 0.03% | +176K | +100.5% | $190.53 | +2.5% |
| 285 | GPN | Global Payments Inc | Industrials | 983,939.0 | $66.2M | 0.03% | +98K | +11.1% | $67.30 | +0.4% |
| 286 | KHC | Kraft Heinz Co | Consumer Defensive | 2,885,591.0 | $64.9M | 0.03% | +366K | +14.5% | $22.49 | +2.2% |
| 287 | MOH | Molina Healthcare Inc | Healthcare | 485,736.0 | $64.7M | 0.03% | +46K | +10.6% | $133.30 | +35.4% |
| 288 | ASML PUT | ASML Holding NV | Technology | 488.0 | $64.5M | 0.03% | +222.0 | +83.5% | $132083.00 | -98.9% |
| 289 | RSP PUT | Invesco S&P 500 Equal Weight ETF | — | 3,350.0 | $64.3M | 0.03% | +3K | +378.6% | $19192.00 | -98.9% |
| 290 | INFY | Infosys Ltd | Technology | 4,758,862.0 | $64.3M | 0.03% | +1.3M | +38.0% | $13.51 | -10.6% |
| 291 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 178,646.0 | $64.1M | 0.03% | +99K | +124.6% | $358.79 | -16.9% |
| 292 | UAL | United Airlines Holdings Inc | Industrials | 689,837.0 | $63.5M | 0.03% | +299K | +76.6% | $92.07 | +2.5% |
| 293 | INTC CALL | Intel Corp | Technology | 14,361.0 | $63.4M | 0.03% | +383.0 | +2.7% | $4413.00 | -97.5% |
| 294 | CX | Cemex SAB de CV | Basic Materials | 5,528,311.0 | $63.2M | 0.03% | +1.4M | +33.6% | $11.44 | +11.5% |
| 295 | DAL PUT | Delta Air Lines Inc | Industrials | 9,492.0 | $63.1M | 0.03% | +323.0 | +3.5% | $6648.00 | -98.9% |
| 296 | DG | Dollar General Corp | Consumer Defensive | 530,823.0 | $63.0M | 0.03% | +63K | +13.6% | $118.73 | -14.6% |
| 297 | TWLO | Twilio Inc | Communication Services | 499,506.0 | $62.8M | 0.03% | +342K | +217.1% | $125.82 | +54.8% |
| 298 | PTCT | PTC Therapeutics Inc | Healthcare | 920,476.0 | $62.7M | 0.03% | +92K | +11.1% | $68.13 | +4.5% |
| 299 | WWD | Woodward Inc | Industrials | 171,332.0 | $61.3M | 0.03% | +112K | +187.0% | $357.92 | -2.0% |
| 300 | PEG | Public Service Enterprise Group Inc | Utilities | 756,629.0 | $61.2M | 0.03% | +228K | +43.0% | $80.95 | -5.2% |
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%