Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHF | Schwab International Equity ETF | — | 2,588,215.0 | $62.2M | 0.03% | NEW | — | $24.04 | +16.7% |
| 582 | DG | Dollar General Corp | Consumer Defensive | 467,403.0 | $62.1M | 0.03% | NEW | — | $132.77 | -9.0% |
| 583 | HAL | Halliburton Co | Energy | 2,194,627.0 | $62.0M | 0.03% | NEW | — | $28.26 | +22.6% |
| 584 | DNUT | Krispy Kreme Inc | Consumer Defensive | 15,340,195.0 | $61.7M | 0.03% | NEW | — | $4.02 | -19.4% |
| 585 | INFY | Infosys Ltd | Technology | 3,447,437.0 | $61.4M | 0.03% | NEW | — | $17.82 | -33.6% |
| 586 | BROS | Dutch Bros Inc | Consumer Cyclical | 1,001,790.0 | $61.3M | 0.03% | NEW | — | $61.22 | -20.9% |
| 587 | KMB | Kimberly-Clark Corp | Consumer Defensive | 606,636.0 | $61.2M | 0.03% | NEW | — | $100.89 | +6.8% |
| 588 | KHC | Kraft Heinz Co | Consumer Defensive | 2,520,019.0 | $61.1M | 0.03% | NEW | — | $24.25 | +2.4% |
| 589 | AWK | American Water Works Co Inc | Utilities | 466,251.0 | $60.8M | 0.03% | NEW | — | $130.50 | +4.4% |
| 590 | EWJ CALL | iShares MSCI Japan ETF | — | 7,500.0 | $60.6M | 0.03% | NEW | — | $8074.00 | -98.8% |
| 591 | GRMN | Garmin Ltd | Technology | 298,186.0 | $60.5M | 0.03% | NEW | — | $202.85 | +46.6% |
| 592 | FISV PUT | Fiserv Inc | Technology | 9,000.0 | $60.5M | 0.03% | NEW | — | $6717.00 | -99.2% |
| 593 | TLT CALL | iShares 20 Year Treasury Bond ETF | — | 6,900.0 | $60.1M | 0.03% | NEW | — | $8716.00 | -99.1% |
| 594 | ARKK PUT | ARK Innovation ETF | — | 7,803.0 | $60.0M | 0.03% | NEW | — | $7692.00 | -99.0% |
| 595 | ROK | Rockwell Automation Inc | Industrials | 154,260.0 | $60.0M | 0.03% | NEW | — | $389.07 | +11.5% |
| 596 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 1,821,249.0 | $59.8M | 0.03% | NEW | — | $32.85 | +6.3% |
| 597 | HUM | Humana Inc | Healthcare | 233,525.0 | $59.8M | 0.03% | NEW | — | $256.13 | +49.1% |
| 598 | VALE | Vale SA | Basic Materials | 4,585,885.0 | $59.8M | 0.03% | NEW | — | $13.03 | +5.0% |
| 599 | MGM | MGM Resorts International | Consumer Cyclical | 1,635,933.0 | $59.7M | 0.03% | NEW | — | $36.49 | +18.7% |
| 600 | XPO | XPO Inc | Industrials | 439,175.0 | $59.7M | 0.03% | NEW | — | $135.91 | +49.2% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%