Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPMO | Invesco S&P 500 Momentum ETF | — | 1,423,949.0 | $169.9M | 0.08% | NEW | — | $119.32 | +30.0% |
| 242 | CSX | CSX Corp | Industrials | 4,670,603.0 | $169.3M | 0.08% | NEW | — | $36.25 | +39.5% |
| 243 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 1,151,403.0 | $168.8M | 0.08% | NEW | — | $146.58 | -14.9% |
| 244 | ICE | Intercontinental Exchange Inc | Financial Services | 1,040,845.0 | $168.6M | 0.08% | NEW | — | $161.96 | -4.7% |
| 245 | SHOP | Shopify Inc | Technology | 1,031,124.0 | $166.0M | 0.07% | NEW | — | $160.97 | -7.7% |
| 246 | AMT | American Tower Corp | Real Estate | 933,233.0 | $163.8M | 0.07% | NEW | — | $175.57 | -1.9% |
| 247 | XLU | State Street Utilities Select Sector SPDR ETF | — | 3,813,443.0 | $162.8M | 0.07% | NEW | — | $42.69 | +3.5% |
| 248 | VST | Vistra Corp | Utilities | 1,003,003.0 | $161.8M | 0.07% | NEW | — | $161.33 | -9.4% |
| 249 | EA | Electronic Arts Inc | Communication Services | 788,863.0 | $161.2M | 0.07% | NEW | — | $204.33 | +2.6% |
| 250 | CDNS | Cadence Design Systems Inc | Technology | 511,268.0 | $159.8M | 0.07% | NEW | — | $312.58 | +3.5% |
| 251 | FISV | Fiserv Inc | Technology | 2,372,405.0 | $159.4M | 0.07% | NEW | — | $67.17 | -22.3% |
| 252 | INSM | Insmed Inc | Healthcare | 915,419.0 | $159.3M | 0.07% | NEW | — | $174.04 | -26.3% |
| 253 | ELV | Elevance Health Inc | Healthcare | 453,951.0 | $159.1M | 0.07% | NEW | — | $350.55 | +11.3% |
| 254 | IREN | IREN Ltd | Financial Services | 4,201,138.0 | $158.7M | 0.07% | NEW | — | $37.77 | +18.9% |
| 255 | DIS PUT | Walt Disney Co | Communication Services | 13,883.0 | $157.9M | 0.07% | NEW | — | $11377.00 | -99.1% |
| 256 | FXI | iShares China Large-Cap ETF | — | 4,106,779.0 | $157.2M | 0.07% | NEW | — | $38.29 | -8.3% |
| 257 | CME | CME Group Inc | Financial Services | 574,124.0 | $156.8M | 0.07% | NEW | — | $273.08 | -1.9% |
| 258 | APOS | Apollo Global Management Inc | Financial Services | 1,075,254.0 | $155.7M | 0.07% | NEW | — | $144.76 | -82.4% |
| 259 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 389,435.0 | $154.9M | 0.07% | NEW | — | $397.65 | -43.5% |
| 260 | FCX PUT | Freeport-McMoRan Inc | Basic Materials | 30,453.0 | $154.7M | 0.07% | NEW | — | $5079.00 | -98.7% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%