Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRM | Iron Mountain Inc | Real Estate | 562,253.0 | $46.6M | 0.02% | NEW | — | $82.95 | +53.5% |
| 722 | TSCO | Tractor Supply Co | Consumer Cyclical | 931,768.0 | $46.6M | 0.02% | NEW | — | $50.01 | -36.6% |
| 723 | XLE CALL | State Street Energy Select Sector SPDR ETF | — | 10,412.0 | $46.6M | 0.02% | NEW | — | $4471.00 | -98.7% |
| 724 | MA PUT | Mastercard Inc | Financial Services | 813.0 | $46.4M | 0.02% | NEW | — | $57088.00 | -99.1% |
| 725 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,520.0 | $46.2M | 0.02% | NEW | — | $30389.00 | -98.7% |
| 726 | LULU PUT | Lululemon Athletica Inc | Consumer Cyclical | 2,215.0 | $46.0M | 0.02% | NEW | — | $20781.00 | -99.4% |
| 727 | LUV | Southwest Airlines Co | Industrials | 1,111,706.0 | $45.9M | 0.02% | NEW | — | $41.33 | -1.3% |
| 728 | JNJ CALL | Johnson & Johnson | Healthcare | 2,218.0 | $45.9M | 0.02% | NEW | — | $20695.00 | -98.9% |
| 729 | — | Ferrovial SE | — | 707,840.0 | $45.7M | 0.02% | NEW | — | $64.61 | — |
| 730 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 601,674.0 | $45.7M | 0.02% | NEW | — | $75.91 | -28.0% |
| 731 | TGT CALL | Target Corp | Consumer Defensive | 4,667.0 | $45.6M | 0.02% | NEW | — | $9775.00 | -98.7% |
| 732 | TKO | TKO Group Holdings Inc | Communication Services | 217,807.0 | $45.5M | 0.02% | NEW | — | $209.00 | -7.0% |
| 733 | ABBV CALL | AbbVie Inc | Healthcare | 1,990.0 | $45.5M | 0.02% | NEW | — | $22849.00 | -99.1% |
| 734 | THC | Tenet Healthcare Corp | Healthcare | 228,144.0 | $45.3M | 0.02% | NEW | — | $198.72 | -5.7% |
| 735 | HPQ | HP Inc | Technology | 2,034,704.0 | $45.3M | 0.02% | NEW | — | $22.28 | -1.7% |
| 736 | SU | Suncor Energy Inc | Energy | 1,019,823.0 | $45.2M | 0.02% | NEW | — | $44.36 | +52.9% |
| 737 | NEE PUT | NextEra Energy Inc | Utilities | 5,624.0 | $45.1M | 0.02% | NEW | — | $8028.00 | -98.9% |
| 738 | BR | Broadridge Financial Solutions Inc | Technology | 202,231.0 | $45.1M | 0.02% | NEW | — | $223.17 | -32.8% |
| 739 | ATI | ATI Inc | Industrials | 392,682.0 | $45.1M | 0.02% | NEW | — | $114.76 | +39.8% |
| 740 | — | Everest Group Ltd | — | 132,721.0 | $45.0M | 0.02% | NEW | — | $339.35 | — |
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%