Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ETN CALL | Eaton Corp PLC | Industrials | 573.0 | $18.3M | 0.01% | NEW | — | $31851.00 | -98.7% |
| 1242 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 308,843.0 | $18.2M | 0.01% | NEW | — | $58.87 | +22.3% |
| 1243 | Z | Zillow Group Inc | Communication Services | 266,427.0 | $18.2M | 0.01% | NEW | — | $68.22 | -51.3% |
| 1244 | — | Progress Software Corp | — | 17,964,000.0 | $18.2M | 0.01% | NEW | — | $1.01 | — |
| 1245 | INTU PUT | Intuit Inc | Technology | 273.0 | $18.1M | 0.01% | NEW | — | $66242.00 | -99.6% |
| 1246 | ALK | Alaska Air Group Inc | Industrials | 359,112.0 | $18.1M | 0.01% | NEW | — | $50.30 | -1.3% |
| 1247 | WWD | Woodward Inc | Industrials | 59,701.0 | $18.0M | 0.01% | NEW | — | $302.32 | +40.2% |
| 1248 | HLNE | Hamilton Lane Inc | Financial Services | 134,323.0 | $18.0M | 0.01% | NEW | — | $134.31 | -34.5% |
| 1249 | INGR | Ingredion Inc | Consumer Defensive | 163,345.0 | $18.0M | 0.01% | NEW | — | $110.26 | -8.8% |
| 1250 | ILMN | Illumina Inc | Healthcare | 137,079.0 | $18.0M | 0.01% | NEW | — | $131.16 | +26.1% |
| 1251 | FVD | First Trust Value Line Dividend Index Fund | — | 389,513.0 | $17.9M | 0.01% | NEW | — | $46.08 | +4.7% |
| 1252 | GPRE | Green Plains Inc | Basic Materials | 1,823,740.0 | $17.9M | 0.01% | NEW | — | $9.80 | +50.9% |
| 1253 | POOL | Pool Corp | Industrials | 78,086.0 | $17.9M | 0.01% | NEW | — | $228.75 | -12.8% |
| 1254 | — | Liberty Live Holdings Inc | — | 214,690.0 | $17.9M | 0.01% | NEW | — | $83.16 | — |
| 1255 | PARR | Par Pacific Holdings Inc | Energy | 506,872.0 | $17.8M | 0.01% | NEW | — | $35.14 | +50.3% |
| 1256 | MPC CALL | Marathon Petroleum Corp | Energy | 1,089.0 | $17.7M | 0.01% | NEW | — | $16263.00 | -98.5% |
| 1257 | CSIQ | Canadian Solar Inc | Energy | 744,259.0 | $17.7M | 0.01% | NEW | — | $23.77 | -29.1% |
| 1258 | FRPT | Freshpet Inc | Consumer Defensive | 290,303.0 | $17.7M | 0.01% | NEW | — | $60.93 | -6.4% |
| 1259 | UWMC | UWM Holdings Corp | Financial Services | 4,029,452.0 | $17.6M | 0.01% | NEW | — | $4.38 | -45.9% |
| 1260 | NEE CALL | NextEra Energy Inc | Utilities | 2,195.0 | $17.6M | 0.01% | NEW | — | $8028.00 | -98.9% |
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
32.9%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%