Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MU CALL | Micron Technology Inc | Technology | 2,431.0 | $69.4M | 0.03% | NEW | — | $28541.00 | -97.6% |
| 542 | VMC | Vulcan Materials Co | Basic Materials | 243,076.0 | $69.3M | 0.03% | NEW | — | $285.22 | -9.0% |
| 543 | IWB | iShares Russell 1000 ETF | — | 184,997.0 | $69.1M | 0.03% | NEW | — | $373.44 | +8.2% |
| 544 | — PUT | Viking Holdings Ltd | — | 9,650.0 | $68.9M | 0.03% | NEW | — | $7141.00 | — |
| 545 | AKAM | Akamai Technologies Inc | Technology | 789,284.0 | $68.9M | 0.03% | NEW | — | $87.25 | +64.5% |
| 546 | GPN | Global Payments Inc | Industrials | 885,528.0 | $68.5M | 0.03% | NEW | — | $77.40 | -12.2% |
| 547 | RMD | ResMed Inc | Healthcare | 283,827.0 | $68.4M | 0.03% | NEW | — | $240.87 | -13.7% |
| 548 | MKTX | MarketAxess Holdings Inc | Financial Services | 375,735.0 | $68.1M | 0.03% | NEW | — | $181.25 | -22.1% |
| 549 | LEN | Lennar Corp | Consumer Cyclical | 661,009.0 | $68.0M | 0.03% | NEW | — | $102.80 | -19.3% |
| 550 | GM PUT | General Motors Co | Consumer Cyclical | 8,312.0 | $67.6M | 0.03% | NEW | — | $8132.00 | -99.1% |
| 551 | FOXA | Fox Corp | Communication Services | 923,296.0 | $67.5M | 0.03% | NEW | — | $73.07 | -11.7% |
| 552 | CSGP | CoStar Group Inc | Real Estate | 997,813.0 | $67.1M | 0.03% | NEW | — | $67.24 | -49.7% |
| 553 | ABNB PUT | Airbnb Inc | Consumer Cyclical | 4,943.0 | $67.1M | 0.03% | NEW | — | $13572.00 | -99.0% |
| 554 | GWRE | Guidewire Software Inc | Technology | 332,984.0 | $66.9M | 0.03% | NEW | — | $201.01 | -30.3% |
| 555 | VEEV | Veeva Systems Inc | Healthcare | 298,806.0 | $66.7M | 0.03% | NEW | — | $223.23 | -26.8% |
| 556 | TLT | iShares 20 Year Treasury Bond ETF | — | 763,620.0 | $66.6M | 0.03% | NEW | — | $87.16 | -3.7% |
| 557 | BALL | Ball Corp | Consumer Cyclical | 1,255,367.0 | $66.5M | 0.03% | NEW | — | $52.97 | +7.2% |
| 558 | CHTR | Charter Communications Inc | Communication Services | 317,903.0 | $66.4M | 0.03% | NEW | — | $208.75 | -31.7% |
| 559 | — | Entergy Corp | — | 716,638.0 | $66.2M | 0.03% | NEW | — | $92.43 | — |
| 560 | — | CNH Industrial NV | — | 7,108,081.0 | $65.5M | 0.03% | NEW | — | $9.22 | — |
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%