Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPL | PPL Corp | Utilities | 1,377,970.0 | $52.6M | 0.03% | +139K | +11.2% | $38.20 | -7.2% |
| 662 | ALB | Albemarle Corp | Basic Materials | 292,894.0 | $52.6M | 0.03% | +41K | +16.1% | $179.53 | -5.4% |
| 663 | VMC | Vulcan Materials Co | Basic Materials | 193,095.0 | $52.6M | 0.03% | -50K | -20.6% | $272.30 | -3.3% |
| 664 | HOOD PUT | Robinhood Markets Inc | Financial Services | 7,580.0 | $52.5M | 0.03% | +3K | +76.9% | $6930.00 | -98.9% |
| 665 | OKTA | Okta Inc | Technology | 666,606.0 | $52.5M | 0.03% | -71K | -9.7% | $78.71 | +13.6% |
| 666 | CBOE | Cboe Global Markets Inc | Financial Services | 186,347.0 | $52.4M | 0.03% | -62K | -24.9% | $281.07 | +25.2% |
| 667 | DELL CALL | Dell Technologies Inc | Technology | 3,188.0 | $52.3M | 0.03% | -174.0 | -5.2% | $16413.00 | -98.5% |
| 668 | FXI | iShares China Large-Cap ETF | — | 1,456,823.0 | $52.3M | 0.03% | -2.6M | -64.5% | $35.90 | -0.1% |
| 669 | DNUT | Krispy Kreme Inc | Consumer Defensive | 15,337,301.0 | $52.0M | 0.03% | — | — | $3.39 | -1.8% |
| 670 | IYE | iShares U.S. Energy ETF | — | 802,696.0 | $52.0M | 0.03% | +778K | +3217.2% | $64.77 | -3.2% |
| 671 | IRM | Iron Mountain Inc | Real Estate | 508,511.0 | $51.9M | 0.03% | -54K | -9.6% | $102.14 | +24.7% |
| 672 | TSCO | Tractor Supply Co | Consumer Cyclical | 1,144,948.0 | $51.9M | 0.03% | +213K | +22.9% | $45.30 | -30.0% |
| 673 | — | Smurfit Westrock PLC | — | 1,300,851.0 | $51.8M | 0.03% | +85K | +7.0% | $39.85 | — |
| 674 | HUBB | Hubbell Inc | Industrials | 105,589.0 | $51.8M | 0.03% | +6K | +5.7% | $490.74 | -6.1% |
| 675 | DB | Deutsche Bank AG | Financial Services | 1,737,550.0 | $51.7M | 0.03% | +1.5M | +556.0% | $29.78 | +10.5% |
| 676 | FN | Fabrinet | Technology | 98,885.0 | $51.6M | 0.03% | +48K | +95.8% | $521.52 | +34.9% |
| 677 | AM | Antero Midstream Corp | Energy | 2,259,307.0 | $51.5M | 0.03% | +666K | +41.8% | $22.80 | -4.3% |
| 678 | CNP | CenterPoint Energy Inc | Utilities | 1,192,407.0 | $51.5M | 0.03% | +25K | +2.2% | $43.16 | -1.6% |
| 679 | NRG | NRG Energy Inc | Utilities | 351,996.0 | $51.4M | 0.03% | -216K | -38.1% | $146.14 | -6.3% |
| 680 | PFG | Principal Financial Group Inc | Financial Services | 566,364.0 | $51.0M | 0.03% | -12K | -2.0% | $90.11 | +14.1% |
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%