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 | SPG | Simon Property Group Inc | Real Estate | 520,329.0 | $96.3M | 0.04% | NEW | — | $185.11 | +8.3% |
| 422 | SCHW PUT | Charles Schwab Corp | Financial Services | 9,574.0 | $95.7M | 0.04% | NEW | — | $9991.00 | -99.1% |
| 423 | YUM | Yum! Brands Inc | Consumer Cyclical | 631,188.0 | $95.5M | 0.04% | NEW | — | $151.28 | +0.7% |
| 424 | KRE | State Street SPDR S&P Regional Banking ETF | — | 1,473,311.0 | $95.5M | 0.04% | NEW | — | $64.81 | +4.2% |
| 425 | VICI | VICI Properties Inc | Real Estate | 3,391,925.0 | $95.4M | 0.04% | NEW | — | $28.12 | +1.4% |
| 426 | OMC | Omnicom Group Inc | Communication Services | 1,177,398.0 | $95.1M | 0.04% | NEW | — | $80.75 | -9.4% |
| 427 | SRE | Sempra | Utilities | 1,074,828.0 | $94.9M | 0.04% | NEW | — | $88.29 | +2.2% |
| 428 | EXPE | Expedia Group Inc | Consumer Cyclical | 333,004.0 | $94.3M | 0.04% | NEW | — | $283.31 | -24.1% |
| 429 | V CALL | Visa Inc | Financial Services | 2,674.0 | $93.8M | 0.04% | NEW | — | $35071.00 | -99.1% |
| 430 | CPRT | Copart Inc | Industrials | 2,382,130.0 | $93.3M | 0.04% | NEW | — | $39.15 | -14.6% |
| 431 | RIVN PUT | Rivian Automotive Inc | Consumer Cyclical | 47,316.0 | $93.3M | 0.04% | NEW | — | $1971.00 | -99.3% |
| 432 | CSCO PUT | Cisco Systems Inc | Technology | 12,006.0 | $92.5M | 0.04% | NEW | — | $7703.00 | -98.5% |
| 433 | GRAB | Grab Holdings Ltd | Technology | 18,527,453.0 | $92.5M | 0.04% | NEW | — | $4.99 | -29.1% |
| 434 | RBRK | Rubrik Inc | Technology | 1,192,108.0 | $91.2M | 0.04% | NEW | — | $76.48 | -15.0% |
| 435 | CARR | Carrier Global Corp | Industrials | 1,724,568.0 | $91.1M | 0.04% | NEW | — | $52.84 | +16.3% |
| 436 | COTY | Coty Inc | Consumer Defensive | 29,569,403.0 | $91.1M | 0.04% | NEW | — | $3.08 | -34.7% |
| 437 | HIG | Hartford Insurance Group Inc | Financial Services | 659,088.0 | $90.8M | 0.04% | NEW | — | $137.80 | -0.9% |
| 438 | O | Realty Income Corp | Real Estate | 1,610,890.0 | $90.8M | 0.04% | NEW | — | $56.37 | +9.5% |
| 439 | NRG | NRG Energy Inc | Utilities | 568,464.0 | $90.5M | 0.04% | NEW | — | $159.24 | -21.2% |
| 440 | — | AstraZeneca PLC | — | 984,405.0 | $90.5M | 0.04% | NEW | — | $91.93 | — |
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%