Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VOT | Vanguard Mid-Cap Growth ETF | — | 161,214.0 | $45.0M | 0.02% | NEW | — | $279.14 | +3.5% |
| 742 | BOX | Box Inc | Technology | 1,498,385.0 | $44.8M | 0.02% | NEW | — | $29.91 | -15.1% |
| 743 | ZS | Zscaler Inc | Technology | 199,032.0 | $44.8M | 0.02% | NEW | — | $224.92 | -22.4% |
| 744 | CNP | CenterPoint Energy Inc | Utilities | 1,167,247.0 | $44.8M | 0.02% | NEW | — | $38.34 | +10.8% |
| 745 | URI PUT | United Rentals Inc | Industrials | 550.0 | $44.5M | 0.02% | NEW | — | $80932.00 | -98.8% |
| 746 | STE | STERIS PLC | Healthcare | 175,486.0 | $44.5M | 0.02% | NEW | — | $253.52 | -14.8% |
| 747 | CPNG | Coupang Inc | Consumer Cyclical | 1,881,277.0 | $44.4M | 0.02% | NEW | — | $23.59 | -33.3% |
| 748 | HUBB | Hubbell Inc | Industrials | 99,874.0 | $44.4M | 0.02% | NEW | — | $444.11 | +3.8% |
| 749 | MOD | Modine Manufacturing Co | Consumer Cyclical | 332,072.0 | $44.3M | 0.02% | NEW | — | $133.51 | +87.3% |
| 750 | — | HEICO Corp | — | 175,122.0 | $44.2M | 0.02% | NEW | — | $252.43 | — |
| 751 | STM | STMicroelectronics NV | Technology | 1,699,806.0 | $44.1M | 0.02% | NEW | — | $25.94 | +136.0% |
| 752 | — | Avidity Biosciences Inc | — | 610,547.0 | $44.0M | 0.02% | NEW | — | $72.13 | — |
| 753 | HYG CALL | iShares iBoxx $ High Yield Corporate Bond ETF | — | 5,457.0 | $44.0M | 0.02% | NEW | — | $8063.00 | -99.0% |
| 754 | UAL | United Airlines Holdings Inc | Industrials | 390,668.0 | $43.7M | 0.02% | NEW | — | $111.82 | -12.3% |
| 755 | RL | Ralph Lauren Corp | Consumer Cyclical | 123,170.0 | $43.6M | 0.02% | NEW | — | $353.61 | -6.9% |
| 756 | HBAN | Huntington Bancshares Inc OH | Financial Services | 2,508,294.0 | $43.5M | 0.02% | NEW | — | $17.35 | -8.6% |
| 757 | PPL | PPL Corp | Utilities | 1,239,441.0 | $43.4M | 0.02% | NEW | — | $35.02 | +1.2% |
| 758 | SHOP PUT | Shopify Inc | Technology | 2,692.0 | $43.3M | 0.02% | NEW | — | $16097.00 | -99.3% |
| 759 | NDSN | Nordson Corp | Industrials | 180,205.0 | $43.3M | 0.02% | NEW | — | $240.43 | +19.3% |
| 760 | SWKS | Skyworks Solutions Inc | Technology | 679,577.0 | $43.1M | 0.02% | NEW | — | $63.41 | +17.3% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%