Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MOH | Molina Healthcare Inc | Healthcare | 485,736.0 | $64.7M | 0.03% | +46K | +10.6% | $133.30 | +36.0% |
| 562 | BALL | Ball Corp | Consumer Cyclical | 1,093,174.0 | $64.6M | 0.03% | -162K | -12.9% | $59.11 | -4.7% |
| 563 | ASML PUT | ASML Holding NV | Technology | 488.0 | $64.5M | 0.03% | +222.0 | +83.5% | $132083.00 | -98.8% |
| 564 | RSP PUT | Invesco S&P 500 Equal Weight ETF | — | 3,350.0 | $64.3M | 0.03% | +3K | +378.6% | $19192.00 | -98.9% |
| 565 | INFY | Infosys Ltd | Technology | 4,758,862.0 | $64.3M | 0.03% | +1.3M | +38.0% | $13.51 | -6.4% |
| 566 | IWB | iShares Russell 1000 ETF | — | 180,267.0 | $64.3M | 0.03% | -5K | -2.6% | $356.56 | +13.6% |
| 567 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 178,646.0 | $64.1M | 0.03% | +99K | +124.6% | $358.79 | -11.8% |
| 568 | ODFL | Old Dominion Freight Line Inc | Industrials | 327,909.0 | $64.1M | 0.03% | -374K | -53.3% | $195.40 | +6.3% |
| 569 | UAL | United Airlines Holdings Inc | Industrials | 689,837.0 | $63.5M | 0.03% | +299K | +76.6% | $92.07 | +6.5% |
| 570 | INTC CALL | Intel Corp | Technology | 14,361.0 | $63.4M | 0.03% | +383.0 | +2.7% | $4413.00 | -97.3% |
| 571 | CX | Cemex SAB de CV | Basic Materials | 5,528,311.0 | $63.2M | 0.03% | +1.4M | +33.6% | $11.44 | +10.1% |
| 572 | DAL PUT | Delta Air Lines Inc | Industrials | 9,492.0 | $63.1M | 0.03% | +323.0 | +3.5% | $6648.00 | -98.9% |
| 573 | DG | Dollar General Corp | Consumer Defensive | 530,823.0 | $63.0M | 0.03% | +63K | +13.6% | $118.73 | -11.5% |
| 574 | CRDO | Credo Technology Group Holding Ltd | Technology | 670,869.0 | $63.0M | 0.03% | -162K | -19.4% | $93.87 | +106.0% |
| 575 | TWLO | Twilio Inc | Communication Services | 499,506.0 | $62.8M | 0.03% | +342K | +217.1% | $125.82 | +50.5% |
| 576 | PTCT | PTC Therapeutics Inc | Healthcare | 920,476.0 | $62.7M | 0.03% | +92K | +11.1% | $68.13 | +4.2% |
| 577 | MTB | M&T Bank Corp | Financial Services | 302,403.0 | $62.5M | 0.03% | -76K | -20.1% | $206.72 | +2.7% |
| 578 | BA PUT | Boeing Co | Industrials | 3,129.0 | $62.3M | 0.03% | -2K | -43.9% | $19903.00 | -98.9% |
| 579 | LRCX CALL | Lam Research Corp | Technology | 2,901.0 | $62.0M | 0.03% | -2K | -42.3% | $21366.00 | -98.6% |
| 580 | CHTR | Charter Communications Inc | Communication Services | 286,032.0 | $61.7M | 0.03% | -32K | -10.0% | $215.88 | -31.0% |
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%