Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PNR | Pentair PLC | Industrials | 526,258.0 | $54.8M | 0.03% | NEW | — | $104.14 | -30.9% |
| 642 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 949,387.0 | $54.6M | 0.03% | NEW | — | $57.49 | +34.9% |
| 643 | NXPI PUT | NXP Semiconductors NV | Technology | 2,510.0 | $54.5M | 0.03% | NEW | — | $21706.00 | -98.6% |
| 644 | TXN CALL | Texas Instruments Inc | Technology | 3,137.0 | $54.4M | 0.03% | NEW | — | $17349.00 | -98.3% |
| 645 | DIS CALL | Walt Disney Co | Communication Services | 4,765.0 | $54.2M | 0.03% | NEW | — | $11377.00 | -99.1% |
| 646 | DOV | Dover Corp | Industrials | 277,500.0 | $54.2M | 0.03% | NEW | — | $195.24 | +6.3% |
| 647 | WEC | WEC Energy Group Inc | Utilities | 513,737.0 | $54.2M | 0.03% | NEW | — | $105.46 | +5.7% |
| 648 | SPG PUT | Simon Property Group Inc | Real Estate | 2,925.0 | $54.1M | 0.03% | NEW | — | $18511.00 | -98.9% |
| 649 | DRI | Darden Restaurants Inc | Consumer Cyclical | 293,895.0 | $54.1M | 0.03% | NEW | — | $184.02 | +5.3% |
| 650 | — | Applied Digital Corp | — | 19,958,000.0 | $53.8M | 0.02% | NEW | — | $2.70 | — |
| 651 | PATH | UiPath Inc | Technology | 3,273,307.0 | $53.6M | 0.02% | NEW | — | $16.39 | -35.6% |
| 652 | KEYS | Keysight Technologies Inc | Technology | 263,956.0 | $53.6M | 0.02% | NEW | — | $203.19 | +69.4% |
| 653 | FIX | Comfort Systems USA Inc | Industrials | 57,199.0 | $53.4M | 0.02% | NEW | — | $933.29 | +95.6% |
| 654 | ATO | Atmos Energy Corp | Utilities | 318,227.0 | $53.3M | 0.02% | NEW | — | $167.63 | +5.0% |
| 655 | AIG CALL | American International Group Inc | Financial Services | 6,226.0 | $53.3M | 0.02% | NEW | — | $8555.00 | -99.1% |
| 656 | CAT CALL | Caterpillar Inc | Industrials | 929.0 | $53.2M | 0.02% | NEW | — | $57287.00 | -98.5% |
| 657 | CINF | Cincinnati Financial Corp | Financial Services | 325,747.0 | $53.2M | 0.02% | NEW | — | $163.32 | +2.8% |
| 658 | — | Strategy Inc | — | 45,600,000.0 | $53.1M | 0.02% | NEW | — | $1.16 | — |
| 659 | — | QIAGEN NV | — | 1,179,437.0 | $53.0M | 0.02% | NEW | — | $44.97 | — |
| 660 | KO PUT | Coca-Cola Co | Consumer Defensive | 7,575.0 | $53.0M | 0.02% | NEW | — | $6991.00 | -98.8% |
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%