Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TPL | Texas Pacific Land Corp | Energy | 119,008.0 | $56.5M | 0.03% | +11K | +10.5% | $474.56 | -19.2% |
| 322 | CYTK | Cytokinetics Inc | Healthcare | 854,374.0 | $56.3M | 0.03% | +275K | +47.3% | $65.91 | +15.3% |
| 323 | — | JBS NV | — | 3,121,110.0 | $56.1M | 0.03% | +530K | +20.4% | $17.96 | — |
| 324 | AVAV | AeroVironment Inc | Industrials | 305,317.0 | $55.9M | 0.03% | +16K | +5.4% | $183.05 | -12.0% |
| 325 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 555,830.0 | $55.6M | 0.03% | +57K | +11.4% | $100.09 | -5.2% |
| 326 | AIRR | First Trust RBA American Industrial Renaissance ETF | — | 500,900.0 | $55.5M | 0.03% | +100K | +25.0% | $110.78 | +13.1% |
| 327 | — | Expand Energy Corp | — | 504,307.0 | $55.4M | 0.03% | +121K | +31.4% | $109.78 | — |
| 328 | ZM | Zoom Communications Inc | Technology | 687,262.0 | $55.2M | 0.03% | +141K | +25.9% | $80.39 | +23.1% |
| 329 | TOST | Toast Inc | Technology | 2,079,567.0 | $55.1M | 0.03% | +255K | +14.0% | $26.51 | -14.2% |
| 330 | FE | FirstEnergy Corp | Utilities | 1,086,545.0 | $55.0M | 0.03% | +225K | +26.1% | $50.66 | -12.6% |
| 331 | ALAB PUT | Astera Labs Inc | Technology | 5,000.0 | $54.8M | 0.03% | +5K | +4066.7% | $10960.00 | -98.0% |
| 332 | HBAN | Huntington Bancshares IncOH | Financial Services | 3,464,358.0 | $54.2M | 0.03% | +956K | +38.1% | $15.65 | -0.7% |
| 333 | WY | Weyerhaeuser Co | Real Estate | 2,215,639.0 | $54.1M | 0.03% | +59K | +2.7% | $24.43 | -6.1% |
| 334 | EL PUT | Estee Lauder Cos Inc | Consumer Defensive | 7,487.0 | $53.7M | 0.03% | +3K | +58.7% | $7177.00 | -98.9% |
| 335 | RKT | Rocket Cos Inc | Financial Services | 3,759,235.0 | $53.6M | 0.03% | +2.3M | +166.1% | $14.25 | -8.0% |
| 336 | CINF | Cincinnati Financial Corp | Financial Services | 340,131.0 | $53.5M | 0.03% | +14K | +4.4% | $157.35 | +7.2% |
| 337 | VGK | Vanguard FTSE Europe ETF | — | 648,752.0 | $53.5M | 0.03% | +417K | +180.4% | $82.43 | +5.3% |
| 338 | OTIS | Otis Worldwide Corp | Industrials | 690,384.0 | $53.2M | 0.03% | +104K | +17.7% | $77.08 | -7.4% |
| 339 | CFG | Citizens Financial Group Inc | Financial Services | 887,068.0 | $53.2M | 0.03% | +260K | +41.4% | $59.97 | +2.2% |
| 340 | XHB | State Street SPDR S&P Homebuilders ETF | — | 537,777.0 | $53.1M | 0.03% | +149K | +38.3% | $98.72 | -2.2% |
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%