Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | Thomson Reuters Corp | — | 337,423.0 | $30.4M | 0.01% | -146K | -30.2% | $89.98 | — |
| 922 | LII | Lennox International Inc | Industrials | 65,283.0 | $30.3M | 0.01% | +533.0 | +0.8% | $464.13 | +3.5% |
| 923 | EXPD | Expeditors International of Washington Inc | Industrials | 211,066.0 | $30.2M | 0.01% | -64K | -23.2% | $143.23 | +9.7% |
| 924 | J | Jacobs Solutions Inc | Industrials | 237,430.0 | $30.2M | 0.01% | +30K | +14.4% | $127.28 | -10.4% |
| 925 | FERG | Ferguson Enterprises Inc | Industrials | 129,475.0 | $30.2M | 0.01% | +45K | +53.8% | $233.26 | -4.1% |
| 926 | — | Applied Optoelectronics Inc | — | 13,566,000.0 | $30.1M | 0.01% | +13.0M | +2459.6% | $2.22 | — |
| 927 | STRL | Sterling Infrastructure Inc | Industrials | 73,759.0 | $30.0M | 0.01% | -2K | -2.1% | $407.27 | +84.6% |
| 928 | PRU PUT | Prudential Financial Inc | Financial Services | 3,070.0 | $30.0M | 0.01% | -5K | -61.1% | $9769.00 | -98.9% |
| 929 | NWSA | News Corp | Communication Services | 1,201,989.0 | $30.0M | 0.01% | -124K | -9.3% | $24.93 | +5.3% |
| 930 | MAA | Mid-America Apartment Communities Inc | Real Estate | 245,272.0 | $30.0M | 0.01% | -2K | -0.6% | $122.12 | +6.5% |
| 931 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 57,177.0 | $29.9M | 0.01% | -17K | -22.4% | $523.47 | -1.9% |
| 932 | — | Amer Sports Inc | — | 898,876.0 | $29.6M | 0.01% | -997K | -52.6% | $32.92 | — |
| 933 | LSCC | Lattice Semiconductor Corp | Technology | 318,969.0 | $29.6M | 0.01% | +295K | +1245.6% | $92.76 | +50.2% |
| 934 | KO CALL | Coca-Cola Co | Consumer Defensive | 3,888.0 | $29.6M | 0.01% | +25.0 | +0.7% | $7605.00 | -98.9% |
| 935 | YOU | Clear Secure Inc | Technology | 610,082.0 | $29.5M | 0.01% | +27K | +4.7% | $48.41 | +28.1% |
| 936 | GL | GLOBE LIFE INC | Financial Services | 211,869.0 | $29.5M | 0.01% | +42K | +24.4% | $139.17 | +12.5% |
| 937 | PL | Planet Labs PBC | Industrials | 1,052,185.0 | $29.4M | 0.01% | +86K | +8.9% | $27.95 | +52.6% |
| 938 | TGT CALL | Target Corp | Consumer Defensive | 2,416.0 | $29.3M | 0.01% | -2K | -48.2% | $12120.00 | -99.0% |
| 939 | REGCO | Regency Centers Corp | Real Estate | 386,491.0 | $29.2M | 0.01% | -10K | -2.5% | $75.66 | -69.8% |
| 940 | PAYC | Paycom Software Inc | Technology | 240,363.0 | $29.2M | 0.01% | +38K | +18.7% | $121.54 | +10.5% |
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%