Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MET | MetLife Inc | Financial Services | 1,018,027.0 | $80.4M | 0.04% | NEW | — | $78.94 | +19.5% |
| 482 | AXP CALL | AMERICAN EXPRESS COMPANY | Financial Services | 2,171.0 | $80.3M | 0.04% | NEW | — | $36995.00 | -99.1% |
| 483 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 801,450.0 | $80.0M | 0.04% | NEW | — | $99.88 | -2.5% |
| 484 | FCX CALL | Freeport-McMoRan Inc | Basic Materials | 15,738.0 | $79.9M | 0.04% | NEW | — | $5079.00 | -98.5% |
| 485 | CTVA | Corteva Inc | Basic Materials | 1,188,069.0 | $79.6M | 0.04% | NEW | — | $67.03 | +22.0% |
| 486 | COHR | Coherent Corp | Technology | 430,640.0 | $79.5M | 0.04% | NEW | — | $184.57 | +56.9% |
| 487 | CELH | Celsius Holdings Inc | Consumer Defensive | 1,728,735.0 | $79.1M | 0.04% | NEW | — | $45.74 | -27.1% |
| 488 | HST | Host Hotels & Resorts Inc | Real Estate | 4,454,755.0 | $79.0M | 0.04% | NEW | — | $17.73 | +30.9% |
| 489 | DAL | Delta Air Lines Inc | Industrials | 1,135,929.0 | $78.8M | 0.04% | NEW | — | $69.40 | +18.7% |
| 490 | NFLX CALL | Netflix Inc | Communication Services | 8,394.0 | $78.7M | 0.04% | NEW | — | $9376.00 | -99.2% |
| 491 | D | Dominion Energy Inc | Utilities | 1,343,135.0 | $78.7M | 0.04% | NEW | — | $58.59 | +13.7% |
| 492 | — | Aptiv PLC | — | 1,033,886.0 | $78.7M | 0.04% | NEW | — | $76.09 | — |
| 493 | CLS | Celestica Inc | Technology | 265,977.0 | $78.6M | 0.04% | NEW | — | $295.61 | +0.3% |
| 494 | EIX | Edison International | Utilities | 1,306,929.0 | $78.4M | 0.04% | NEW | — | $60.02 | +19.3% |
| 495 | ARES | Ares Management Corp | Financial Services | 485,149.0 | $78.4M | 0.04% | NEW | — | $161.63 | -12.6% |
| 496 | VTR | Ventas Inc | Real Estate | 1,012,219.0 | $78.3M | 0.04% | NEW | — | $77.38 | +20.3% |
| 497 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 311,428.0 | $78.0M | 0.04% | NEW | — | $250.31 | +21.9% |
| 498 | DHI | DR Horton Inc | Consumer Cyclical | 535,102.0 | $77.1M | 0.04% | NEW | — | $144.03 | +3.0% |
| 499 | NSC | Norfolk Southern Corp | Industrials | 266,051.0 | $76.8M | 0.04% | NEW | — | $288.72 | +21.5% |
| 500 | DUK | Duke Energy Corp | Utilities | 651,673.0 | $76.4M | 0.04% | NEW | — | $117.21 | +2.3% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%