Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ED | Consolidated Edison Inc | Utilities | 521,630.0 | $59.0M | 0.03% | +191K | +57.8% | $113.18 | -5.1% |
| 602 | XLP CALL | State Street Consumer Staples Select Sector SPDR ETF | — | 7,153.0 | $58.6M | 0.03% | +6K | +626.9% | $8198.00 | -99.0% |
| 603 | TLN | Talen Energy Corp | Utilities | 182,995.0 | $58.4M | 0.03% | -133K | -42.0% | $319.23 | +7.9% |
| 604 | GRMN | Garmin Ltd | Technology | 251,587.0 | $58.4M | 0.03% | -47K | -15.6% | $232.01 | +3.3% |
| 605 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 1,149,010.0 | $58.4M | 0.03% | +849K | +282.4% | $50.80 | -0.7% |
| 606 | MKC | McCormick & Co IncMD | Consumer Defensive | 1,156,909.0 | $58.4M | 0.03% | +685K | +145.1% | $50.44 | -6.9% |
| 607 | NTAP | NetApp Inc | Technology | 568,815.0 | $58.2M | 0.03% | -128K | -18.4% | $102.39 | +21.1% |
| 608 | CSCO PUT | Cisco Systems Inc | Technology | 7,485.0 | $58.1M | 0.03% | -5K | -37.7% | $7759.00 | -98.5% |
| 609 | GIS | General Mills Inc | Consumer Defensive | 1,559,852.0 | $58.1M | 0.03% | +313K | +25.1% | $37.22 | -10.1% |
| 610 | DDOG CALL | Datadog Inc | Technology | 4,912.0 | $58.0M | 0.03% | +271.0 | +5.8% | $11805.00 | -98.2% |
| 611 | HUM | Humana Inc | Healthcare | 334,046.0 | $57.9M | 0.03% | +101K | +43.0% | $173.39 | +75.1% |
| 612 | ONTO | Onto Innovation Inc | Technology | 282,350.0 | $57.9M | 0.03% | +58K | +25.8% | $205.07 | +27.5% |
| 613 | CTRA | Coterra Energy Inc | Energy | 1,642,820.0 | $57.7M | 0.03% | +140K | +9.3% | $35.14 | -7.3% |
| 614 | AVB | AvalonBay Communities Inc | Real Estate | 352,952.0 | $57.7M | 0.03% | +50K | +16.6% | $163.35 | +12.7% |
| 615 | DDOG | Datadog Inc | Technology | 487,138.0 | $57.5M | 0.03% | -452K | -48.1% | $118.05 | +84.7% |
| 616 | KVUE | Kenvue Inc | Consumer Defensive | 3,316,217.0 | $57.2M | 0.03% | +1.0M | +45.1% | $17.24 | +1.3% |
| 617 | PPH | VanEck Pharmaceutical ETF | — | 549,000.0 | $57.0M | 0.03% | +249K | +83.0% | $103.88 | -0.1% |
| 618 | ARKK | ARK Innovation ETF | — | 837,499.0 | $56.6M | 0.03% | +494K | +144.1% | $67.59 | +13.4% |
| 619 | TPL | Texas Pacific Land Corp | Energy | 119,008.0 | $56.5M | 0.03% | +11K | +10.5% | $474.56 | -15.2% |
| 620 | CYTK | Cytokinetics Inc | Healthcare | 854,374.0 | $56.3M | 0.03% | +275K | +47.3% | $65.91 | +18.4% |
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%