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 | BBIO | Bridgebio Pharma Inc | Healthcare | 1,307,176.0 | $97.1M | 0.05% | -285K | -17.9% | $74.26 | -11.1% |
| 422 | — | MKS Inc | — | 58,178,000.0 | $96.1M | 0.05% | +40.8M | +234.7% | $1.65 | — |
| 423 | FANG | Diamondback Energy Inc | Energy | 485,010.0 | $95.9M | 0.05% | -170K | -25.9% | $197.79 | +4.0% |
| 424 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 183,469.0 | $95.9M | 0.05% | +77K | +73.1% | $522.71 | -8.2% |
| 425 | — | Seadrill Ltd | — | 2,104,754.0 | $95.8M | 0.05% | +429K | +25.6% | $45.50 | — |
| 426 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 2,929,065.0 | $95.6M | 0.05% | +1.1M | +60.8% | $32.64 | +7.7% |
| 427 | AFL | Aflac Inc | Financial Services | 870,926.0 | $95.5M | 0.05% | +137K | +18.6% | $109.71 | +7.9% |
| 428 | TXN PUT | Texas Instruments Inc | Technology | 4,892.0 | $95.0M | 0.05% | -1K | -18.3% | $19414.00 | -98.5% |
| 429 | ATI | ATI Inc | Industrials | 651,996.0 | $94.8M | 0.05% | +259K | +66.0% | $145.46 | +3.4% |
| 430 | TGT PUT | Target Corp | Consumer Defensive | 7,816.0 | $94.7M | 0.05% | -3K | -30.0% | $12120.00 | -99.0% |
| 431 | FDN | First Trust Dow Jones Internet Index Fund | — | 404,524.0 | $94.7M | 0.05% | +403K | +10000.0% | $234.03 | +14.3% |
| 432 | TDG | TransDigm Group Inc | Industrials | 81,374.0 | $94.3M | 0.05% | -3K | -4.1% | $1158.96 | +2.0% |
| 433 | AEIS | Advanced Energy Industries Inc | Industrials | 291,430.0 | $94.0M | 0.05% | +167K | +134.1% | $322.71 | -6.2% |
| 434 | EMB CALL | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 10,000.0 | $93.9M | 0.05% | NEW | — | $9393.00 | -99.0% |
| 435 | TTD | Trade Desk Inc | Technology | 4,137,594.0 | $93.9M | 0.05% | +100K | +2.5% | $22.69 | -1.9% |
| 436 | GSK | GSK PLC | Healthcare | 1,698,298.0 | $93.7M | 0.05% | +1.3M | +350.6% | $55.19 | -8.9% |
| 437 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 280,965.0 | $93.0M | 0.04% | -108K | -27.9% | $330.87 | -11.1% |
| 438 | FITB | Fifth Third Bancorp | Financial Services | 1,989,825.0 | $92.4M | 0.04% | +486K | +32.3% | $46.46 | +3.2% |
| 439 | WEC | WEC Energy Group Inc | Utilities | 797,800.0 | $92.4M | 0.04% | +284K | +55.3% | $115.77 | -5.4% |
| 440 | SLB | SLB Ltd | Energy | 1,795,348.0 | $92.3M | 0.04% | -2.1M | -53.4% | $51.39 | +11.2% |
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%