Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | Viking Holdings Ltd | — | 9,400.0 | $69.1M | 0.03% | -250.0 | -2.6% | $7348.00 | — |
| 542 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 694,611.0 | $69.0M | 0.03% | -107K | -13.3% | $99.27 | -1.1% |
| 543 | XYL | Xylem IncNY | Industrials | 576,239.0 | $68.9M | 0.03% | +301K | +109.1% | $119.50 | -11.0% |
| 544 | OMC | Omnicom Group Inc | Communication Services | 909,386.0 | $68.5M | 0.03% | -268K | -22.8% | $75.31 | -4.6% |
| 545 | GVA | Granite Construction Inc | Industrials | 569,416.0 | $68.3M | 0.03% | +66K | +13.2% | $119.88 | +10.5% |
| 546 | TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,019.0 | $68.2M | 0.03% | +499.0 | +32.8% | $33795.00 | -98.8% |
| 547 | COST PUT | Costco Wholesale Corp | Consumer Defensive | 684.0 | $68.2M | 0.03% | +23.0 | +3.5% | $99643.00 | -98.9% |
| 548 | PHM | PulteGroup Inc | Consumer Cyclical | 579,064.0 | $68.1M | 0.03% | -129K | -18.2% | $117.61 | -5.6% |
| 549 | — | IQVIA HOLDINGS INC | — | 392,886.0 | $67.0M | 0.03% | -107K | -21.4% | $170.54 | — |
| 550 | ITT | ITT Inc | Industrials | 351,027.0 | $66.9M | 0.03% | +176K | +100.5% | $190.53 | +0.3% |
| 551 | FDX PUT | FedEx Corp | Industrials | 1,874.0 | $66.7M | 0.03% | -3K | -58.0% | $35618.00 | -98.9% |
| 552 | — | Mirum Pharmaceuticals Inc | — | 22,329,000.0 | $66.6M | 0.03% | -6.9M | -23.6% | $2.98 | — |
| 553 | LYV | Live Nation Entertainment Inc | Communication Services | 435,393.0 | $66.4M | 0.03% | -298K | -40.6% | $152.51 | +6.9% |
| 554 | MOD | Modine Manufacturing Co | Consumer Cyclical | 306,316.0 | $66.4M | 0.03% | -26K | -7.8% | $216.71 | +12.8% |
| 555 | GEHC | GE HealthCare Technologies Inc | Healthcare | 932,136.0 | $66.3M | 0.03% | -405K | -30.3% | $71.18 | -13.5% |
| 556 | GPN | Global Payments Inc | Industrials | 983,939.0 | $66.2M | 0.03% | +98K | +11.1% | $67.30 | +1.0% |
| 557 | CAT CALL | Caterpillar Inc | Industrials | 930.0 | $65.9M | 0.03% | — | — | $70846.00 | -98.8% |
| 558 | DOW | Dow Inc | Basic Materials | 1,581,419.0 | $65.9M | 0.03% | — | — | $41.65 | -9.4% |
| 559 | HPE | Hewlett Packard Enterprise Co | Technology | 2,760,900.0 | $65.7M | 0.03% | -768K | -21.8% | $23.81 | +37.0% |
| 560 | KHC | Kraft Heinz Co | Consumer Defensive | 2,885,591.0 | $64.9M | 0.03% | +366K | +14.5% | $22.49 | +3.5% |
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%