Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 73,707.0 | $42.9M | 0.02% | NEW | — | $582.34 | -11.7% |
| 762 | GLOB | Globant SA | Technology | 653,143.0 | $42.7M | 0.02% | NEW | — | $65.37 | -38.9% |
| 763 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 470,205.0 | $42.6M | 0.02% | NEW | — | $90.70 | +2.6% |
| 764 | HALO | Halozyme Therapeutics Inc | Healthcare | 633,529.0 | $42.6M | 0.02% | NEW | — | $67.30 | +1.1% |
| 765 | PEG | Public Service Enterprise Group Inc | Utilities | 529,085.0 | $42.5M | 0.02% | NEW | — | $80.30 | -2.4% |
| 766 | DVN | Devon Energy Corp | Energy | 1,159,037.0 | $42.5M | 0.02% | NEW | — | $36.63 | +31.0% |
| 767 | — | TechnipFMC PLC | — | 952,205.0 | $42.4M | 0.02% | NEW | — | $44.56 | — |
| 768 | — | Expand Energy Corp | — | 383,794.0 | $42.4M | 0.02% | NEW | — | $110.36 | — |
| 769 | DELL CALL | Dell Technologies Inc | Technology | 3,362.0 | $42.3M | 0.02% | NEW | — | $12588.00 | -98.0% |
| 770 | ES | Eversource Energy | Utilities | 624,882.0 | $42.1M | 0.02% | NEW | — | $67.33 | +4.0% |
| 771 | DLTR | Dollar Tree Inc | Consumer Defensive | 341,391.0 | $42.0M | 0.02% | NEW | — | $123.01 | -24.8% |
| 772 | INSP | Inspire Medical Systems Inc | Healthcare | 454,810.0 | $41.9M | 0.02% | NEW | — | $92.23 | -52.4% |
| 773 | ESS | Essex Property Trust Inc | Real Estate | 160,122.0 | $41.9M | 0.02% | NEW | — | $261.68 | +3.7% |
| 774 | — | Bloom Energy Corp | — | 9,747,000.0 | $41.5M | 0.02% | NEW | — | $4.26 | — |
| 775 | COIN CALL | Coinbase Global Inc | Financial Services | 1,830.0 | $41.4M | 0.02% | NEW | — | $22614.00 | -99.2% |
| 776 | TYL | Tyler Technologies Inc | Technology | 91,125.0 | $41.4M | 0.02% | NEW | — | $453.95 | -32.4% |
| 777 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 518,534.0 | $41.3M | 0.02% | NEW | — | $79.73 | -1.2% |
| 778 | IWR | iShares Russell Mid-Cap ETF | — | 428,507.0 | $41.3M | 0.02% | NEW | — | $96.27 | +8.2% |
| 779 | TRGP | Targa Resources Corp | Energy | 223,513.0 | $41.2M | 0.02% | NEW | — | $184.50 | +47.7% |
| 780 | PEP PUT | PepsiCo Inc | Consumer Defensive | 2,873.0 | $41.2M | 0.02% | NEW | — | $14352.00 | -99.0% |
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%