Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SAIA | Saia Inc | Industrials | 85,899.0 | $28.0M | 0.01% | NEW | — | $326.52 | +10.9% |
| 982 | KIM | Kimco Realty Corp | Real Estate | 1,383,377.0 | $28.0M | 0.01% | NEW | — | $20.27 | +18.5% |
| 983 | USB PUT | US Bancorp | Financial Services | 5,255.0 | $28.0M | 0.01% | NEW | — | $5336.00 | -98.8% |
| 984 | ISRG PUT | Intuitive Surgical Inc | Healthcare | 495.0 | $28.0M | 0.01% | NEW | — | $56636.00 | -99.3% |
| 985 | — | FTAI Aviation Ltd | — | 142,316.0 | $28.0M | 0.01% | NEW | — | $196.85 | — |
| 986 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 182,473.0 | $28.0M | 0.01% | NEW | — | $153.30 | +23.4% |
| 987 | BKNG CALL | Booking Holdings Inc | Consumer Cyclical | 52.0 | $27.8M | 0.01% | NEW | — | $21421.32 | -99.0% |
| 988 | LOPE | Grand Canyon Education Inc | Consumer Defensive | 167,443.0 | $27.8M | 0.01% | NEW | — | $166.31 | -11.3% |
| 989 | TTC | Toro Co | Industrials | 353,481.0 | $27.8M | 0.01% | NEW | — | $78.72 | +26.3% |
| 990 | HII | Huntington Ingalls Industries Inc | Industrials | 81,464.0 | $27.7M | 0.01% | NEW | — | $340.07 | -12.3% |
| 991 | MOS | Mosaic Co | Basic Materials | 1,148,996.0 | $27.7M | 0.01% | NEW | — | $24.09 | +1.3% |
| 992 | DTE | DTE Energy Co | Utilities | 213,924.0 | $27.6M | 0.01% | NEW | — | $128.98 | +4.8% |
| 993 | — | Greenbrier Cos Inc | — | 25,658,000.0 | $27.6M | 0.01% | NEW | — | $1.07 | — |
| 994 | ALL PUT | Allstate Corp | Financial Services | 1,321.0 | $27.5M | 0.01% | NEW | — | $20815.00 | -98.8% |
| 995 | J | Jacobs Solutions Inc | Industrials | 207,533.0 | $27.5M | 0.01% | NEW | — | $132.46 | +13.3% |
| 996 | EME | EMCOR Group Inc | Industrials | 44,876.0 | $27.5M | 0.01% | NEW | — | $611.79 | +26.9% |
| 997 | TNDM | Tandem Diabetes Care Inc | Healthcare | 1,248,481.0 | $27.4M | 0.01% | NEW | — | $21.98 | +1.5% |
| 998 | REGCO | Regency Centers Corp | — | 396,256.0 | $27.4M | 0.01% | NEW | — | $69.03 | — |
| 999 | RKT | Rocket Cos Inc | Financial Services | 1,412,778.0 | $27.4M | 0.01% | NEW | — | $19.36 | -28.0% |
| 1000 | CLX | Clorox Co | Consumer Defensive | 271,245.0 | $27.3M | 0.01% | NEW | — | $100.83 | +5.8% |
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%