Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INVH | Invitation Homes Inc | Real Estate | 4,524,553.0 | $125.7M | 0.06% | NEW | — | $27.79 | +3.5% |
| 322 | EMR | Emerson Electric Co | Industrials | 945,433.0 | $125.5M | 0.06% | NEW | — | $132.72 | -0.4% |
| 323 | EEM PUT | iShares MSCI Emerging Markets ETF | — | 22,879.0 | $125.2M | 0.06% | NEW | — | $5471.00 | -98.8% |
| 324 | XLF CALL | State Street Financial Select Sector SPDR ETF | — | 22,840.0 | $125.1M | 0.06% | NEW | — | $5477.00 | -99.1% |
| 325 | BK | Bank of New York Mellon Corp | Financial Services | 1,076,337.0 | $125.0M | 0.06% | NEW | — | $116.09 | +17.4% |
| 326 | CAT PUT | Caterpillar Inc | Industrials | 2,180.0 | $124.9M | 0.06% | NEW | — | $57287.00 | -98.5% |
| 327 | SO | Southern Co | Utilities | 1,426,667.0 | $124.4M | 0.06% | NEW | — | $87.20 | +7.5% |
| 328 | SHW | Sherwin-Williams Co | Basic Materials | 383,035.0 | $124.1M | 0.06% | NEW | — | $324.03 | -6.6% |
| 329 | VLTO | Veralto Corp | Industrials | 1,243,589.0 | $124.1M | 0.06% | NEW | — | $99.78 | -13.1% |
| 330 | APD | Air Products and Chemicals Inc | Basic Materials | 502,197.0 | $124.1M | 0.06% | NEW | — | $247.02 | +18.1% |
| 331 | MPC | Marathon Petroleum Corp | Energy | 761,279.0 | $123.8M | 0.06% | NEW | — | $162.63 | +59.6% |
| 332 | CBRE | CBRE Group Inc | Real Estate | 768,200.0 | $123.5M | 0.06% | NEW | — | $160.79 | -20.3% |
| 333 | AJG | Arthur J Gallagher & Co | Financial Services | 477,105.0 | $123.5M | 0.06% | NEW | — | $258.79 | -21.4% |
| 334 | EXC | Exelon Corp | Utilities | 2,819,187.0 | $122.9M | 0.06% | NEW | — | $43.59 | +0.9% |
| 335 | AMAT CALL | Applied Materials Inc | Technology | 4,781.0 | $122.9M | 0.06% | NEW | — | $25699.00 | -98.4% |
| 336 | GE PUT | General Electric Co | Industrials | 3,981.0 | $122.6M | 0.06% | NEW | — | $30803.00 | -99.1% |
| 337 | GLW | Corning Inc | Technology | 1,399,952.0 | $122.6M | 0.06% | NEW | — | $87.56 | +103.9% |
| 338 | MRNA | Moderna Inc | Healthcare | 4,152,432.0 | $122.5M | 0.06% | NEW | — | $29.49 | +63.1% |
| 339 | DXCM | Dexcom Inc | Healthcare | 1,838,608.0 | $122.0M | 0.06% | NEW | — | $66.37 | -1.9% |
| 340 | SAP | SAP SE | Technology | 501,933.0 | $121.9M | 0.06% | NEW | — | $242.91 | -28.1% |
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%