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 | XAR | State Street SPDR S&P Aerospace & Defense ETF | — | 173,580.0 | $44.1M | 0.02% | +50K | +40.7% | $253.98 | +4.9% |
| 742 | DOCU | Docusign Inc | Technology | 929,302.0 | $44.1M | 0.02% | +630K | +210.5% | $47.41 | +3.3% |
| 743 | NVMI | Nova Ltd | Technology | 101,021.0 | $43.9M | 0.02% | +23K | +29.2% | $434.28 | +14.3% |
| 744 | ITRI | Itron Inc | Technology | 488,883.0 | $43.8M | 0.02% | +246K | +101.1% | $89.63 | -8.7% |
| 745 | EFA CALL | iShares MSCI EAFE ETF | — | 4,497.0 | $43.7M | 0.02% | -11K | -70.9% | $9713.00 | -98.9% |
| 746 | MDY CALL | State Street SPDR S&P MidCap 400 ETF Trust | Financial Services | 708.0 | $43.7M | 0.02% | NEW | — | $61676.00 | -98.9% |
| 747 | — | Greenbrier Cos Inc | — | 37,810,000.0 | $43.6M | 0.02% | +12.2M | +47.4% | $1.15 | — |
| 748 | CRL | Charles River Laboratories International Inc | Healthcare | 252,189.0 | $43.5M | 0.02% | +89K | +55.0% | $172.50 | -7.9% |
| 749 | PPG | PPG Industries Inc | Basic Materials | 406,085.0 | $43.4M | 0.02% | +10K | +2.4% | $106.88 | -2.3% |
| 750 | EVRG | Evergy Inc | Utilities | 529,380.0 | $43.4M | 0.02% | +11K | +2.2% | $81.92 | +2.1% |
| 751 | CVLT | Commvault Systems Inc | Technology | 555,931.0 | $43.3M | 0.02% | +235K | +73.5% | $77.89 | +36.1% |
| 752 | HII | Huntington Ingalls Industries Inc | Industrials | 113,979.0 | $43.3M | 0.02% | +33K | +39.9% | $379.90 | -16.4% |
| 753 | TXN CALL | Texas Instruments Inc | Technology | 2,226.0 | $43.2M | 0.02% | -911.0 | -29.0% | $19414.00 | -98.4% |
| 754 | IWS | iShares Russell Mid-Cap Value ETF | — | 296,327.0 | $43.2M | 0.02% | +250K | +534.0% | $145.74 | +8.1% |
| 755 | FOXA | Fox Corp | Communication Services | 735,283.0 | $42.9M | 0.02% | -188K | -20.4% | $58.40 | +10.0% |
| 756 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 923,991.0 | $42.9M | 0.02% | +94K | +11.3% | $46.42 | +3.1% |
| 757 | ITB | iShares U.S. Home Construction ETF | — | 472,574.0 | $42.8M | 0.02% | -421K | -47.1% | $90.55 | +0.3% |
| 758 | TKO | TKO Group Holdings Inc | Communication Services | 211,394.0 | $42.6M | 0.02% | -6K | -2.9% | $201.65 | -3.7% |
| 759 | VOD | Vodafone Group PLC | Communication Services | 2,828,343.0 | $42.5M | 0.02% | -275K | -8.8% | $15.02 | +1.5% |
| 760 | WAT | Waters Corp | Healthcare | 142,167.0 | $42.3M | 0.02% | +36K | +33.7% | $297.80 | +14.6% |
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%