Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | Amer Sports Inc | — | 898,876.0 | $29.6M | 0.01% | -997K | -52.6% | $32.92 | — |
| 422 | TGT CALL | Target Corp | Consumer Defensive | 2,416.0 | $29.3M | 0.01% | -2K | -48.2% | $12120.00 | -99.0% |
| 423 | REGCO | Regency Centers Corp | Real Estate | 386,491.0 | $29.2M | 0.01% | -10K | -2.5% | $75.66 | -70.3% |
| 424 | VOE | Vanguard Mid-Cap Value ETF | — | 158,512.0 | $29.2M | 0.01% | -6K | -3.8% | $184.28 | +4.1% |
| 425 | TROW | T Rowe Price Group Inc | Financial Services | 323,904.0 | $29.2M | 0.01% | -17K | -5.0% | $90.14 | +13.2% |
| 426 | NVO | Novo Nordisk AS | Healthcare | 787,600.0 | $28.9M | 0.01% | -611K | -43.7% | $36.75 | +21.7% |
| 427 | FTV | Fortive Corp | Technology | 522,872.0 | $28.9M | 0.01% | -28K | -5.1% | $55.28 | +6.2% |
| 428 | ALGN | Align Technology Inc | Healthcare | 167,531.0 | $28.7M | 0.01% | -14K | -8.0% | $171.43 | -7.4% |
| 429 | ABBV CALL | AbbVie Inc | Healthcare | 1,315.0 | $28.6M | 0.01% | -675.0 | -33.9% | $21749.00 | -99.0% |
| 430 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 315,415.0 | $28.6M | 0.01% | -155K | -32.9% | $90.67 | +1.9% |
| 431 | MA PUT | Mastercard Inc | Financial Services | 569.0 | $28.4M | 0.01% | -244.0 | -30.0% | $49966.00 | -99.0% |
| 432 | VTRS | VIATRIS INC | Healthcare | 2,095,093.0 | $28.3M | 0.01% | -95K | -4.3% | $13.51 | +22.0% |
| 433 | GPC | Genuine Parts Co | Consumer Cyclical | 266,280.0 | $28.2M | 0.01% | -50K | -15.8% | $105.75 | -12.2% |
| 434 | PEP CALL | PepsiCo Inc | Consumer Defensive | 1,809.0 | $28.1M | 0.01% | -1K | -44.8% | $15529.00 | -99.0% |
| 435 | CROX | Crocs Inc | Consumer Cyclical | 334,833.0 | $27.8M | 0.01% | -225K | -40.2% | $83.02 | +14.4% |
| 436 | LEN | Lennar Corp | Consumer Cyclical | 319,250.0 | $27.7M | 0.01% | -342K | -51.7% | $86.84 | -5.2% |
| 437 | VTWO | Vanguard Russell 2000 ETF | — | 275,000.0 | $27.5M | 0.01% | -254K | -48.0% | $100.17 | +11.3% |
| 438 | STE | STERIS PLC | Healthcare | 123,335.0 | $27.3M | 0.01% | -52K | -29.7% | $221.13 | -4.1% |
| 439 | — | HEICO Corp | — | 128,875.0 | $27.2M | 0.01% | -46K | -26.4% | $211.09 | — |
| 440 | NDSN | Nordson Corp | Industrials | 101,571.0 | $27.0M | 0.01% | -79K | -43.6% | $266.06 | +3.3% |
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%