Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RKLB | Rocket Lab Corp | Industrials | 853,840.0 | $59.6M | 0.03% | NEW | — | $69.76 | +82.5% |
| 602 | TMUS PUT | T-Mobile US Inc | Communication Services | 2,933.0 | $59.6M | 0.03% | NEW | — | $20304.00 | -99.0% |
| 603 | ARGX | Argenx SE | Healthcare | 70,744.0 | $59.5M | 0.03% | NEW | — | $840.95 | -4.4% |
| 604 | WES | Western Midstream Partners LP | Energy | 1,499,691.0 | $59.2M | 0.03% | NEW | — | $39.50 | +19.8% |
| 605 | DEO | Diageo PLC | Consumer Defensive | 685,110.0 | $59.1M | 0.03% | NEW | — | $86.27 | -2.3% |
| 606 | MPLX | MPLX LP | Energy | 1,106,127.0 | $59.0M | 0.03% | NEW | — | $53.37 | +4.2% |
| 607 | — | BeOne Medicines Ltd | — | 193,951.0 | $58.9M | 0.03% | NEW | — | $303.81 | — |
| 608 | WST | West Pharmaceutical Services Inc | Healthcare | 213,333.0 | $58.7M | 0.03% | NEW | — | $275.14 | +10.5% |
| 609 | RDY | Dr Reddy's Laboratories Ltd | Healthcare | 4,152,566.0 | $58.3M | 0.03% | NEW | — | $14.04 | -4.2% |
| 610 | GVA | Granite Construction Inc | Industrials | 503,011.0 | $58.0M | 0.03% | NEW | — | $115.35 | +14.8% |
| 611 | GIS | General Mills Inc | Consumer Defensive | 1,246,997.0 | $58.0M | 0.03% | NEW | — | $46.50 | -27.4% |
| 612 | — | Seadrill Ltd | — | 1,675,628.0 | $58.0M | 0.03% | NEW | — | $34.60 | — |
| 613 | — | Seagate Technology Holdings PLC | — | 17,260,000.0 | $58.0M | 0.03% | NEW | — | $3.36 | — |
| 614 | RF | Regions Financial Corp | Financial Services | 2,134,389.0 | $57.8M | 0.03% | NEW | — | $27.10 | -1.0% |
| 615 | MRK PUT | Merck & Co Inc | Healthcare | 5,490.0 | $57.8M | 0.03% | NEW | — | $10526.00 | -98.9% |
| 616 | MSCI | MSCI Inc | Financial Services | 100,710.0 | $57.8M | 0.03% | NEW | — | $573.73 | +0.7% |
| 617 | WMT CALL | Walmart Inc | Consumer Defensive | 5,159.0 | $57.5M | 0.03% | NEW | — | $11141.00 | -98.8% |
| 618 | HAS | Hasbro Inc | Consumer Cyclical | 700,240.0 | $57.4M | 0.03% | NEW | — | $82.00 | +18.5% |
| 619 | DKNG | DraftKings Inc | Consumer Cyclical | 1,664,613.0 | $57.4M | 0.03% | NEW | — | $34.46 | -25.9% |
| 620 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 881,260.0 | $57.4M | 0.03% | NEW | — | $65.09 | -23.3% |
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
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%