Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BRKR | Bruker Corp | Healthcare | 842,076.0 | $39.7M | 0.02% | NEW | — | $47.11 | +27.2% |
| 802 | DGX | Quest Diagnostics Inc | Healthcare | 228,057.0 | $39.6M | 0.02% | NEW | — | $173.53 | +40.4% |
| 803 | CTRA | Coterra Energy Inc | Energy | 1,502,395.0 | $39.5M | 0.02% | NEW | — | $26.32 | +23.7% |
| 804 | KVUE | Kenvue Inc | Consumer Defensive | 2,284,970.0 | $39.4M | 0.02% | NEW | — | $17.25 | +10.5% |
| 805 | L | Loews Corp | Financial Services | 374,208.0 | $39.4M | 0.02% | NEW | — | $105.31 | +4.6% |
| 806 | AIRR | First Trust RBA American Industrial Renaissance ETF | — | 400,800.0 | $39.4M | 0.02% | NEW | — | $98.32 | +17.4% |
| 807 | VALE PUT | Vale SA | Basic Materials | 30,164.0 | $39.3M | 0.02% | NEW | — | $1303.00 | -98.9% |
| 808 | KLAC CALL | KLA Corp | Technology | 321.0 | $39.0M | 0.02% | NEW | — | $121508.00 | -99.8% |
| 809 | GPC | Genuine Parts Co | Consumer Cyclical | 316,407.0 | $38.9M | 0.02% | NEW | — | $122.96 | +8.9% |
| 810 | AEE | Ameren Corp | Utilities | 389,309.0 | $38.9M | 0.02% | NEW | — | $99.86 | +7.2% |
| 811 | CDW | CDW Corp DE | Technology | 284,965.0 | $38.8M | 0.02% | NEW | — | $136.20 | +1.4% |
| 812 | SLV PUT | iShares Silver Trust | Financial Services | 6,009.0 | $38.7M | 0.02% | NEW | — | $6442.00 | -99.0% |
| 813 | FE | FirstEnergy Corp | Utilities | 861,375.0 | $38.6M | 0.02% | NEW | — | $44.77 | +3.2% |
| 814 | RDVY | First Trust Rising Dividend Achievers ETF | — | 554,949.0 | $38.6M | 0.02% | NEW | — | $69.47 | +18.0% |
| 815 | ACHR | Archer Aviation Inc | Industrials | 5,126,217.0 | $38.5M | 0.02% | NEW | — | $7.52 | -14.6% |
| 816 | JBHT | JB Hunt Transport Services Inc | Industrials | 198,255.0 | $38.5M | 0.02% | NEW | — | $194.34 | +41.7% |
| 817 | AEP CALL | American Electric Power Co Inc | Utilities | 3,334.0 | $38.4M | 0.02% | NEW | — | $11531.00 | -98.9% |
| 818 | ENTG | Entegris Inc | Technology | 455,882.0 | $38.4M | 0.02% | NEW | — | $84.25 | +69.5% |
| 819 | LULU CALL | Lululemon Athletica Inc | Consumer Cyclical | 1,845.0 | $38.3M | 0.02% | NEW | — | $20781.00 | -99.4% |
| 820 | PINS | Pinterest Inc | Communication Services | 1,479,686.0 | $38.3M | 0.02% | NEW | — | $25.89 | -9.7% |
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
33.6%
Financial Services
13.7%
Consumer Cyclical
12.5%
Healthcare
10.2%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Basic Materials
2.2%