Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBIO | Bridgebio Pharma Inc | Healthcare | 1,592,660.0 | $121.8M | 0.06% | NEW | — | $76.49 | -13.7% |
| 342 | XEL | Xcel Energy Inc | Utilities | 1,646,206.0 | $121.6M | 0.06% | NEW | — | $73.86 | +5.7% |
| 343 | EOG | EOG Resources Inc | Energy | 1,153,674.0 | $121.1M | 0.06% | NEW | — | $105.01 | +36.2% |
| 344 | LOW | Lowe's Cos Inc | Consumer Cyclical | 502,296.0 | $121.1M | 0.06% | NEW | — | $241.16 | -9.6% |
| 345 | BA PUT | Boeing Co | Industrials | 5,574.0 | $121.0M | 0.06% | NEW | — | $21712.00 | -99.0% |
| 346 | FHN CALL | First Horizon Corp | Financial Services | 50,516.0 | $120.7M | 0.06% | NEW | — | $2390.00 | -99.0% |
| 347 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 4,303,137.0 | $120.5M | 0.06% | NEW | — | $28.01 | +5.1% |
| 348 | EQIX | Equinix Inc | Real Estate | 157,071.0 | $120.3M | 0.06% | NEW | — | $766.16 | +38.7% |
| 349 | CI | Cigna Group | Healthcare | 436,682.0 | $120.2M | 0.05% | NEW | — | $275.23 | +5.8% |
| 350 | TRV | Travelers Cos Inc | Financial Services | 413,905.0 | $120.1M | 0.05% | NEW | — | $290.06 | +5.5% |
| 351 | GDX | VanEck Gold Miners ETF USA | — | 1,399,262.0 | $120.0M | 0.05% | NEW | — | $85.77 | -2.3% |
| 352 | CRDO | Credo Technology Group Holding Ltd | Technology | 832,490.0 | $119.8M | 0.05% | NEW | — | $143.89 | +19.7% |
| 353 | UPS | United Parcel Service Inc | Industrials | 1,206,747.0 | $119.7M | 0.05% | NEW | — | $99.19 | -3.7% |
| 354 | TER | Teradyne Inc | Technology | 617,541.0 | $119.5M | 0.05% | NEW | — | $193.56 | +65.9% |
| 355 | MNST | Monster Beverage Corp | Consumer Defensive | 1,558,076.0 | $119.5M | 0.05% | NEW | — | $76.67 | +15.5% |
| 356 | — | Western Digital Corp | — | 25,833,000.0 | $118.4M | 0.05% | NEW | — | $4.58 | — |
| 357 | TLN | Talen Energy Corp | Utilities | 315,497.0 | $118.3M | 0.05% | NEW | — | $374.84 | -13.5% |
| 358 | TFC | Truist Financial Corp | Financial Services | 2,401,977.0 | $118.2M | 0.05% | NEW | — | $49.21 | -4.4% |
| 359 | FDX | FedEx Corp | Industrials | 408,491.0 | $118.0M | 0.05% | NEW | — | $288.86 | +28.0% |
| 360 | MET PUT | MetLife Inc | Financial Services | 14,918.0 | $117.8M | 0.05% | NEW | — | $7894.00 | -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%