Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | Deere & Co | Industrials | 611,967.0 | $284.9M | 0.13% | NEW | — | $465.57 | +20.7% |
| 142 | MCD | McDonald's Corp | Consumer Cyclical | 926,020.0 | $283.0M | 0.13% | NEW | — | $305.63 | -9.6% |
| 143 | COF | Capital One Financial Corp | Financial Services | 1,158,322.0 | $280.7M | 0.13% | NEW | — | $242.36 | -22.8% |
| 144 | ASML | ASML Holding NV | Technology | 261,815.0 | $280.1M | 0.13% | NEW | — | $1069.86 | +37.6% |
| 145 | PEP | PepsiCo Inc | Consumer Defensive | 1,950,819.0 | $280.0M | 0.13% | NEW | — | $143.52 | +3.9% |
| 146 | CRWD | Crowdstrike Holdings Inc | Technology | 592,012.0 | $277.5M | 0.13% | NEW | — | $468.76 | +26.7% |
| 147 | RBLX | ROBLOX Corp | Technology | 3,377,673.0 | $273.7M | 0.12% | NEW | — | $81.03 | -47.1% |
| 148 | JPM CALL | JPMorgan Chase & Co | Financial Services | 8,412.0 | $271.1M | 0.12% | NEW | — | $32222.00 | -99.1% |
| 149 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 1,440,549.0 | $267.3M | 0.12% | NEW | — | $185.52 | -13.2% |
| 150 | FCX | Freeport-McMoRan Inc | Basic Materials | 5,220,737.0 | $265.2M | 0.12% | NEW | — | $50.79 | +24.1% |
| 151 | TEAM | Atlassian Corp | Technology | 1,631,876.0 | $264.6M | 0.12% | NEW | — | $162.14 | -46.1% |
| 152 | SBUX | Starbucks Corp | Consumer Cyclical | 3,119,153.0 | $262.7M | 0.12% | NEW | — | $84.21 | +26.8% |
| 153 | LLY CALL | Eli Lilly & Co | Healthcare | 2,443.0 | $262.5M | 0.12% | NEW | — | $107468.00 | -99.1% |
| 154 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,853,830.0 | $260.3M | 0.12% | NEW | — | $91.21 | -3.0% |
| 155 | SCHW | Charles Schwab Corp | Financial Services | 2,599,375.0 | $259.7M | 0.12% | NEW | — | $99.91 | -9.0% |
| 156 | CVS | CVS Health Corp | Healthcare | 3,259,676.0 | $258.7M | 0.12% | NEW | — | $79.36 | +20.8% |
| 157 | EEM CALL | iShares MSCI Emerging Markets ETF | — | 46,837.0 | $256.2M | 0.12% | NEW | — | $5471.00 | -98.8% |
| 158 | TGT | Target Corp | Consumer Defensive | 2,608,519.0 | $255.0M | 0.12% | NEW | — | $97.75 | +24.3% |
| 159 | RTX | RTX Corp | Industrials | 1,389,020.0 | $254.7M | 0.12% | NEW | — | $183.40 | -6.7% |
| 160 | MRK | Merck & Co Inc | Healthcare | 2,413,707.0 | $254.1M | 0.12% | NEW | — | $105.26 | +5.8% |
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%