Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HP | Helmerich & Payne Inc | Energy | 1,174,832.0 | $42.3M | 0.02% | +827K | +237.6% | $36.03 | +9.9% |
| 762 | TDY | Teledyne Technologies Inc | Technology | 69,945.0 | $42.3M | 0.02% | -8K | -10.7% | $605.01 | +1.5% |
| 763 | CRCL | Circle Internet Group Inc | Financial Services | 441,576.0 | $42.1M | 0.02% | +189K | +74.9% | $95.41 | +20.4% |
| 764 | PNR | Pentair PLC | Industrials | 483,406.0 | $42.1M | 0.02% | -43K | -8.1% | $87.11 | -14.8% |
| 765 | DEO | Diageo PLC | Consumer Defensive | 561,771.0 | $41.8M | 0.02% | -123K | -18.0% | $74.45 | +15.5% |
| 766 | AAL | American Airlines Group Inc | Industrials | 3,890,750.0 | $41.8M | 0.02% | +2.3M | +142.8% | $10.74 | +26.5% |
| 767 | RTX PUT | RTX Corp | Industrials | 2,165.0 | $41.8M | 0.02% | +2K | +8560.0% | $19290.00 | -99.1% |
| 768 | EXEL | Exelixis Inc | Healthcare | 973,207.0 | $41.7M | 0.02% | -145K | -12.9% | $42.89 | +15.8% |
| 769 | VZ CALL | Verizon Communications Inc | Communication Services | 8,303.0 | $41.7M | 0.02% | +4K | +84.2% | $5020.00 | -99.0% |
| 770 | FICO | Fair Isaac Corp | Technology | 38,975.0 | $41.6M | 0.02% | +20K | +103.2% | $1067.54 | +15.0% |
| 771 | — | Everest Group Ltd | — | 127,269.0 | $41.6M | 0.02% | -5K | -4.1% | $326.85 | — |
| 772 | BWXT | BWX Technologies Inc | Industrials | 202,765.0 | $41.5M | 0.02% | +16K | +8.3% | $204.49 | -1.0% |
| 773 | — | Alnylam Pharmaceuticals Inc | — | 32,318,000.0 | $41.4M | 0.02% | +15.0M | +86.6% | $1.28 | — |
| 774 | SU | Suncor Energy Inc | Energy | 623,860.0 | $41.2M | 0.02% | -396K | -38.8% | $66.11 | +2.6% |
| 775 | PTC | PTC Inc | Technology | 289,006.0 | $41.2M | 0.02% | +107K | +59.2% | $142.49 | +3.8% |
| 776 | RVMD | Revolution Medicines Inc | Healthcare | 422,443.0 | $41.1M | 0.02% | -197K | -31.8% | $97.25 | +54.6% |
| 777 | EFX | Equifax Inc | Industrials | 227,789.0 | $41.0M | 0.02% | -5K | -2.3% | $180.07 | -9.4% |
| 778 | — | Lumentum Holdings Inc | — | 4,046,000.0 | $40.9M | 0.02% | +2.9M | +251.2% | $10.11 | — |
| 779 | ARWR | Arrowhead Pharmaceuticals Inc | Healthcare | 650,599.0 | $40.8M | 0.02% | +610K | +1510.5% | $62.70 | +20.5% |
| 780 | UPS PUT | United Parcel Service Inc | Industrials | 4,136.0 | $40.7M | 0.02% | -4K | -51.9% | $9838.00 | -99.0% |
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%