Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KMI | Kinder Morgan Inc | Energy | 2,746,641.0 | $92.1M | 0.04% | -427K | -13.4% | $33.53 | +0.7% |
| 442 | ASTS | AST SpaceMobile Inc | Technology | 1,100,929.0 | $91.2M | 0.04% | +81K | +8.0% | $82.87 | +6.3% |
| 443 | NSC | Norfolk Southern Corp | Industrials | 317,367.0 | $91.1M | 0.04% | +51K | +19.3% | $287.00 | +11.5% |
| 444 | WMT CALL | Walmart Inc | Consumer Defensive | 7,321.0 | $91.0M | 0.04% | +2K | +41.9% | $12428.00 | -98.9% |
| 445 | CAT PUT | Caterpillar Inc | Industrials | 1,284.0 | $91.0M | 0.04% | -896.0 | -41.1% | $70846.00 | -98.8% |
| 446 | BDX | Becton Dickinson & Co | Healthcare | 575,856.0 | $90.5M | 0.04% | — | — | $157.23 | -6.5% |
| 447 | VST | Vistra Corp | Utilities | 592,169.0 | $89.0M | 0.04% | -411K | -41.0% | $150.33 | -9.0% |
| 448 | CI | Cigna Group | Healthcare | 332,651.0 | $88.7M | 0.04% | -104K | -23.8% | $266.75 | +9.2% |
| 449 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 353,525.0 | $88.3M | 0.04% | +88K | +33.2% | $249.91 | +4.1% |
| 450 | HAS | Hasbro Inc | Consumer Cyclical | 936,992.0 | $87.7M | 0.04% | +237K | +33.8% | $93.60 | +0.1% |
| 451 | WES | Western Midstream Partners LP | Energy | 2,107,090.0 | $86.7M | 0.04% | +607K | +40.5% | $41.17 | +14.6% |
| 452 | AWK | American Water Works Co Inc | Utilities | 636,459.0 | $86.6M | 0.04% | +170K | +36.5% | $136.09 | -8.8% |
| 453 | LRCX PUT | Lam Research Corp | Technology | 4,052.0 | $86.6M | 0.04% | -10K | -71.5% | $21366.00 | -98.7% |
| 454 | BIIB | Biogen Inc | Healthcare | 471,068.0 | $86.4M | 0.04% | -37K | -7.3% | $183.33 | +3.9% |
| 455 | BAP | Credicorp Ltd | Financial Services | 250,839.0 | $85.1M | 0.04% | +51K | +25.5% | $339.18 | -6.9% |
| 456 | AIG | American International Group Inc | Financial Services | 1,127,693.0 | $84.9M | 0.04% | +153K | +15.7% | $75.25 | +3.0% |
| 457 | STM | STMicroelectronics NV | Technology | 2,452,556.0 | $84.7M | 0.04% | +753K | +44.3% | $34.55 | +76.4% |
| 458 | MIRM | Mirum Pharmaceuticals Inc | Healthcare | 911,419.0 | $84.2M | 0.04% | +256K | +39.0% | $92.38 | +3.4% |
| 459 | MTD | Mettler-Toledo International Inc | Healthcare | 66,634.0 | $84.0M | 0.04% | +30K | +80.2% | $1261.20 | -14.8% |
| 460 | Q | Qnity Electronics Inc | Technology | 723,641.0 | $83.5M | 0.04% | +276K | +61.5% | $115.38 | +29.2% |
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%