Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DGX | Quest Diagnostics Inc | Healthcare | 270,281.0 | $53.0M | 0.03% | +42K | +18.5% | $195.98 | -4.8% |
| 342 | NI | NiSource Inc | Utilities | 1,132,144.0 | $52.8M | 0.03% | +241K | +27.0% | $46.66 | -0.8% |
| 343 | ESTC | Elastic NV | Technology | 1,055,798.0 | $52.8M | 0.03% | +639K | +153.4% | $49.99 | +1.2% |
| 344 | PPL | PPL Corp | Utilities | 1,377,970.0 | $52.6M | 0.03% | +139K | +11.2% | $38.20 | -8.7% |
| 345 | ALB | Albemarle Corp | Basic Materials | 292,894.0 | $52.6M | 0.03% | +41K | +16.1% | $179.53 | -2.1% |
| 346 | HOOD PUT | Robinhood Markets Inc | Financial Services | 7,580.0 | $52.5M | 0.03% | +3K | +76.9% | $6930.00 | -98.9% |
| 347 | IYE | iShares U.S. Energy ETF | — | 802,696.0 | $52.0M | 0.03% | +778K | +3217.2% | $64.77 | -1.0% |
| 348 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,144,948.0 | $51.9M | 0.03% | +213K | +22.9% | $45.30 | -32.5% |
| 349 | — | Smurfit Westrock PLC | — | 1,300,851.0 | $51.8M | 0.03% | +85K | +7.0% | $39.85 | — |
| 350 | HUBB | Hubbell Inc | Industrials | 105,589.0 | $51.8M | 0.03% | +6K | +5.7% | $490.74 | -2.2% |
| 351 | DB | Deutsche Bank AG | Financial Services | 1,737,550.0 | $51.7M | 0.03% | +1.5M | +556.0% | $29.78 | +3.8% |
| 352 | FN | Fabrinet | Technology | 98,885.0 | $51.6M | 0.03% | +48K | +95.8% | $521.52 | +38.4% |
| 353 | AM | Antero Midstream Corp | Energy | 2,259,307.0 | $51.5M | 0.03% | +666K | +41.8% | $22.80 | -2.3% |
| 354 | CNP | CenterPoint Energy Inc | Utilities | 1,192,407.0 | $51.5M | 0.03% | +25K | +2.2% | $43.16 | -3.3% |
| 355 | STZ | Constellation Brands Inc | Consumer Defensive | 339,369.0 | $50.9M | 0.03% | +78K | +29.7% | $150.00 | -5.1% |
| 356 | FENY | Fidelity MSCI Energy Index ETF | — | 1,496,303.0 | $50.9M | 0.03% | +1.1M | +326.3% | $34.02 | -0.9% |
| 357 | ARM PUT | ARM Holdings PLC | Technology | 3,363.0 | $50.9M | 0.03% | +2K | +83.9% | $15128.00 | -98.6% |
| 358 | PAGP | Plains GP Holdings LP | Energy | 2,092,235.0 | $50.8M | 0.03% | +1.0M | +99.8% | $24.28 | +1.2% |
| 359 | — | ON Semiconductor Corp | — | 51,706,000.0 | $50.5M | 0.03% | +12.4M | +31.5% | $0.98 | — |
| 360 | CHKP | Check Point Software Technologies Ltd | Technology | 352,196.0 | $50.3M | 0.02% | +291K | +471.7% | $142.85 | -10.9% |
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%