Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UBER CALL | Uber Technologies Inc | Technology | 9,341.0 | $76.3M | 0.04% | NEW | — | $8171.00 | -99.1% |
| 502 | CMI | Cummins Inc | Industrials | 149,497.0 | $76.3M | 0.04% | NEW | — | $510.45 | +29.2% |
| 503 | MOH | Molina Healthcare Inc | Healthcare | 439,371.0 | $76.2M | 0.04% | NEW | — | $173.54 | +6.2% |
| 504 | MTB | M&T Bank Corp | Financial Services | 378,416.0 | $76.2M | 0.04% | NEW | — | $201.48 | +2.5% |
| 505 | GWW | WW Grainger Inc | Industrials | 75,434.0 | $76.1M | 0.03% | NEW | — | $1009.05 | +23.3% |
| 506 | EQT | EQT Corp | Energy | 1,413,234.0 | $75.7M | 0.03% | NEW | — | $53.60 | +7.2% |
| 507 | — | Mirum Pharmaceuticals Inc | — | 29,232,000.0 | $75.4M | 0.03% | NEW | — | $2.58 | — |
| 508 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 800,747.0 | $75.4M | 0.03% | NEW | — | $94.16 | +1.8% |
| 509 | WM | Waste Management Inc | Industrials | 341,941.0 | $75.1M | 0.03% | NEW | — | $219.71 | +1.2% |
| 510 | WTW | Willis Towers Watson PLC | Financial Services | 228,502.0 | $75.1M | 0.03% | NEW | — | $328.60 | -22.6% |
| 511 | ACGL | Arch Capital Group Ltd | Financial Services | 781,024.0 | $74.9M | 0.03% | NEW | — | $95.92 | +1.0% |
| 512 | NTAP | NetApp Inc | Technology | 696,759.0 | $74.6M | 0.03% | NEW | — | $107.09 | +12.6% |
| 513 | SOFI | SoFi Technologies Inc | Financial Services | 2,841,476.0 | $74.4M | 0.03% | NEW | — | $26.18 | -41.8% |
| 514 | ASTS | AST SpaceMobile Inc | Technology | 1,019,752.0 | $74.1M | 0.03% | NEW | — | $72.63 | +23.3% |
| 515 | EWT | iShares MSCI Taiwan ETF | — | 1,157,747.0 | $73.6M | 0.03% | NEW | — | $63.53 | +44.7% |
| 516 | MLM | Martin Marietta Materials Inc | Basic Materials | 117,749.0 | $73.3M | 0.03% | NEW | — | $622.66 | -14.5% |
| 517 | AKAM CALL | Akamai Technologies Inc | Technology | 8,403.0 | $73.3M | 0.03% | NEW | — | $8725.00 | -98.4% |
| 518 | FLNC CALL | Fluence Energy Inc | Utilities | 37,000.0 | $73.2M | 0.03% | NEW | — | $1978.00 | -99.1% |
| 519 | HDV | iShares Core High Dividend ETF | — | 600,634.0 | $73.0M | 0.03% | NEW | — | $121.61 | -77.3% |
| 520 | XLB | State Street Materials Select Sector SPDR ETF | — | 1,610,240.0 | $73.0M | 0.03% | NEW | — | $45.35 | +9.7% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%