Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IRM | Iron Mountain Inc | Real Estate | 508,511.0 | $51.9M | 0.03% | -54K | -9.6% | $102.14 | +22.4% |
| 302 | NRG | NRG Energy Inc | Utilities | 351,996.0 | $51.4M | 0.03% | -216K | -38.1% | $146.14 | -12.5% |
| 303 | PFG | Principal Financial Group Inc | Financial Services | 566,364.0 | $51.0M | 0.03% | -12K | -2.0% | $90.11 | +11.6% |
| 304 | — | Bloom Energy Corp | — | 7,744,000.0 | $50.7M | 0.03% | -2.0M | -20.6% | $6.55 | — |
| 305 | LH | Labcorp Holdings Inc | Healthcare | 188,616.0 | $50.3M | 0.02% | -65K | -25.6% | $266.81 | -6.2% |
| 306 | — | Ingersoll Rand Inc | — | 625,265.0 | $50.1M | 0.02% | -190K | -23.3% | $80.12 | — |
| 307 | ARES | Ares Management Corp | Financial Services | 458,547.0 | $50.0M | 0.02% | -27K | -5.5% | $109.10 | +13.4% |
| 308 | V PUT | Visa Inc | Financial Services | 1,655.0 | $50.0M | 0.02% | -671.0 | -28.9% | $30224.00 | -98.9% |
| 309 | DVN | Devon Energy Corp | Energy | 987,339.0 | $49.7M | 0.02% | -172K | -14.8% | $50.32 | -1.6% |
| 310 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 272,156.0 | $49.6M | 0.02% | -22K | -7.6% | $182.33 | -7.5% |
| 311 | SYF | Synchrony Financial | Financial Services | 721,073.0 | $49.0M | 0.02% | -244K | -25.3% | $68.02 | +4.9% |
| 312 | COF PUT | Capital One Financial Corp | Financial Services | 2,672.0 | $48.7M | 0.02% | -2K | -38.6% | $18243.00 | -99.0% |
| 313 | MLM | Martin Marietta Materials Inc | Basic Materials | 82,360.0 | $48.5M | 0.02% | -35K | -30.1% | $588.68 | -5.1% |
| 314 | FLR | Fluor Corp | Industrials | 1,038,049.0 | $48.4M | 0.02% | -190K | -15.4% | $46.65 | -4.9% |
| 315 | T PUT | AT&T Inc | Communication Services | 16,683.0 | $48.4M | 0.02% | -2K | -11.3% | $2899.00 | -99.2% |
| 316 | LNG PUT | Cheniere Energy Inc | Energy | 1,704.0 | $48.4M | 0.02% | -874.0 | -33.9% | $28376.00 | -99.1% |
| 317 | KMB | Kimberly-Clark Corp | Consumer Defensive | 499,623.0 | $48.2M | 0.02% | -107K | -17.6% | $96.47 | -0.6% |
| 318 | IBM PUT | International Business Machines Corp | Technology | 1,951.0 | $47.3M | 0.02% | -2K | -47.9% | $24239.00 | -99.1% |
| 319 | CPT | Camden Property Trust | Real Estate | 480,128.0 | $46.9M | 0.02% | -35K | -6.8% | $97.66 | +5.0% |
| 320 | UBER CALL | Uber Technologies Inc | Technology | 6,413.0 | $46.1M | 0.02% | -3K | -31.4% | $7193.00 | -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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%