Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROK | Rockwell Automation Inc | Industrials | 205,426.0 | $73.7M | 0.04% | +51K | +33.2% | $358.88 | +21.6% |
| 522 | MPLX | MPLX LP | Energy | 1,290,542.0 | $73.7M | 0.04% | +184K | +16.7% | $57.07 | -2.5% |
| 523 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,300,765.0 | $73.6M | 0.04% | +354K | +18.2% | $32.01 | +2.5% |
| 524 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 480,774.0 | $73.6M | 0.04% | +78K | +19.2% | $153.10 | -17.2% |
| 525 | FSLR | First Solar Inc | Energy | 372,365.0 | $73.5M | 0.04% | -337K | -47.5% | $197.26 | +26.2% |
| 526 | C CALL | Citigroup Inc | Financial Services | 6,405.0 | $72.6M | 0.04% | -681.0 | -9.6% | $11341.00 | -98.9% |
| 527 | SNOW | Snowflake Inc | Technology | 480,602.0 | $72.5M | 0.04% | +151K | +45.9% | $150.82 | +10.7% |
| 528 | — | Leidos Holdings Inc | — | 464,102.0 | $72.2M | 0.04% | +107K | +29.8% | $155.52 | — |
| 529 | PCTY | Paylocity Holding Corp | Technology | 665,270.0 | $71.9M | 0.04% | +131K | +24.5% | $108.04 | +3.4% |
| 530 | GWW | WW Grainger Inc | Industrials | 65,685.0 | $71.6M | 0.04% | -10K | -12.9% | $1090.81 | +13.6% |
| 531 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 894,451.0 | $70.9M | 0.03% | +376K | +72.5% | $79.27 | -0.5% |
| 532 | — | Ascendis Pharma AS | — | 309,173.0 | $70.7M | 0.03% | +2K | +0.7% | $228.73 | — |
| 533 | HAL | Halliburton Co | Energy | 1,811,325.0 | $70.6M | 0.03% | -383K | -17.5% | $38.99 | +7.6% |
| 534 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 926,814.0 | $70.6M | 0.03% | +897K | +3050.1% | $76.16 | +10.9% |
| 535 | SPG PUT | Simon Property Group Inc | Real Estate | 3,775.0 | $70.4M | 0.03% | +850.0 | +29.1% | $18653.00 | -98.9% |
| 536 | SNOW PUT | Snowflake Inc | Technology | 4,644.0 | $70.0M | 0.03% | +138.0 | +3.1% | $15082.00 | -98.9% |
| 537 | W | Wayfair Inc | Consumer Cyclical | 928,879.0 | $69.9M | 0.03% | -87K | -8.6% | $75.21 | -13.9% |
| 538 | ROIV | Roivant Sciences Ltd | Healthcare | 2,516,353.0 | $69.7M | 0.03% | +222K | +9.7% | $27.70 | +17.0% |
| 539 | KR | Kroger Co | Consumer Defensive | 961,818.0 | $69.6M | 0.03% | -161K | -14.3% | $72.36 | -7.3% |
| 540 | FIX | Comfort Systems USA Inc | Industrials | 50,284.0 | $69.3M | 0.03% | -7K | -12.1% | $1378.99 | +33.0% |
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%