Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | O | Realty Income Corp | Real Estate | 1,791,416.0 | $109.6M | 0.05% | +181K | +11.2% | $61.18 | +1.9% |
| 362 | MMM | 3M Co | Industrials | 753,197.0 | $109.4M | 0.05% | -100K | -11.8% | $145.23 | +3.1% |
| 363 | ALL | Allstate Corp | Financial Services | 527,558.0 | $109.4M | 0.05% | — | — | $207.34 | +8.8% |
| 364 | SHOP | Shopify Inc | Technology | 921,895.0 | $109.4M | 0.05% | -109K | -10.6% | $118.62 | -14.4% |
| 365 | STT | State Street Corp | Financial Services | 859,878.0 | $108.8M | 0.05% | +94K | +12.3% | $126.56 | +20.4% |
| 366 | MELI PUT | MercadoLibre Inc | Consumer Cyclical | 625.0 | $108.1M | 0.05% | +491.0 | +366.4% | $172902.00 | -99.1% |
| 367 | TRGP | Targa Resources Corp | Energy | 430,966.0 | $108.1M | 0.05% | +207K | +92.8% | $250.73 | +10.0% |
| 368 | — | Advanced Energy Industries Inc | — | 44,880,000.0 | $107.9M | 0.05% | +23.8M | +112.6% | $2.40 | — |
| 369 | IWO | iShares Russell 2000 Growth ETF | — | 343,304.0 | $107.7M | 0.05% | +4K | +1.2% | $313.81 | +13.0% |
| 370 | CSX | CSX Corp | Industrials | 2,617,265.0 | $107.4M | 0.05% | -2.1M | -44.0% | $41.05 | +13.2% |
| 371 | WMT PUT | Walmart Inc | Consumer Defensive | 8,621.0 | $107.1M | 0.05% | -2K | -16.9% | $12428.00 | -98.9% |
| 372 | EIX | Edison International | Utilities | 1,462,104.0 | $107.0M | 0.05% | +155K | +11.9% | $73.18 | -4.3% |
| 373 | — | Lumentum Holdings Inc | — | 15,125,000.0 | $106.9M | 0.05% | -7.9M | -34.2% | $7.07 | — |
| 374 | PSX | Phillips 66 | Energy | 585,034.0 | $106.6M | 0.05% | -74K | -11.2% | $182.18 | +0.0% |
| 375 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 386,575.0 | $106.4M | 0.05% | -132K | -25.4% | $275.18 | -9.7% |
| 376 | JNJ PUT | Johnson & Johnson | Healthcare | 4,350.0 | $106.3M | 0.05% | -468.0 | -9.7% | $24444.00 | -99.1% |
| 377 | AXP PUT | AMERICAN EXPRESS COMPANY | Financial Services | 3,511.0 | $106.2M | 0.05% | -2K | -32.3% | $30248.00 | -99.0% |
| 378 | — | Granite Construction Inc | — | 40,426,000.0 | $106.0M | 0.05% | +24.7M | +157.7% | $2.62 | — |
| 379 | — | InterDigital Inc | — | 27,027,000.0 | $105.5M | 0.05% | +339K | +1.3% | $3.90 | — |
| 380 | AKAM CALL | Akamai Technologies Inc | Technology | 9,128.0 | $104.8M | 0.05% | +725.0 | +8.6% | $11485.00 | -98.7% |
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%