Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HPE | Hewlett Packard Enterprise Co | Technology | 3,528,969.0 | $84.8M | 0.04% | NEW | — | $24.02 | +37.4% |
| 462 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 705,206.0 | $84.4M | 0.04% | NEW | — | $119.75 | +14.7% |
| 463 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 866,095.0 | $84.2M | 0.04% | NEW | — | $97.21 | -1.7% |
| 464 | NKE PUT | NIKE Inc | Consumer Cyclical | 13,210.0 | $84.2M | 0.04% | NEW | — | $6371.00 | -99.3% |
| 465 | BKLN | Invesco Senior Loan ETF | — | 4,006,888.0 | $84.1M | 0.04% | NEW | — | $21.00 | -2.4% |
| 466 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 403,252.0 | $83.8M | 0.04% | NEW | — | $207.81 | -42.1% |
| 467 | CLF | Cleveland-Cliffs Inc | Basic Materials | 6,309,887.0 | $83.8M | 0.04% | NEW | — | $13.28 | -23.6% |
| 468 | PSA | Public Storage | Real Estate | 321,952.0 | $83.5M | 0.04% | NEW | — | $259.50 | +14.1% |
| 469 | AIG | American International Group Inc | Financial Services | 974,848.0 | $83.4M | 0.04% | NEW | — | $85.55 | -9.4% |
| 470 | PHM | PulteGroup Inc | Consumer Cyclical | 707,771.0 | $83.0M | 0.04% | NEW | — | $117.26 | -4.7% |
| 471 | C CALL | Citigroup Inc | Financial Services | 7,086.0 | $82.7M | 0.04% | NEW | — | $11669.00 | -99.0% |
| 472 | WMB | Williams Cos Inc | Energy | 1,375,363.0 | $82.7M | 0.04% | NEW | — | $60.11 | +29.2% |
| 473 | CCI | Crown Castle Inc | Real Estate | 929,509.0 | $82.6M | 0.04% | NEW | — | $88.87 | +3.9% |
| 474 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 973,037.0 | $82.1M | 0.04% | NEW | — | $84.36 | -8.7% |
| 475 | CVX PUT | Chevron Corp | Energy | 5,354.0 | $81.6M | 0.04% | NEW | — | $15241.00 | -98.7% |
| 476 | V PUT | Visa Inc | Financial Services | 2,326.0 | $81.6M | 0.04% | NEW | — | $35071.00 | -99.1% |
| 477 | PCTY | Paylocity Holding Corp | Technology | 534,487.0 | $81.5M | 0.04% | NEW | — | $152.50 | -25.9% |
| 478 | AFL | Aflac Inc | Financial Services | 734,187.0 | $81.0M | 0.04% | NEW | — | $110.27 | +7.4% |
| 479 | IWN | iShares Russell 2000 Value ETF | — | 446,651.0 | $80.9M | 0.04% | NEW | — | $181.21 | +12.7% |
| 480 | SYF | Synchrony Financial | Financial Services | 965,007.0 | $80.5M | 0.04% | NEW | — | $83.43 | -14.8% |
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%