Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | Waste Management Inc | Industrials | 509,834.0 | $117.2M | 0.06% | +168K | +49.1% | $229.79 | -3.6% |
| 182 | MNST | Monster Beverage Corp | Consumer Defensive | 1,605,977.0 | $116.4M | 0.06% | +48K | +3.1% | $72.46 | +21.1% |
| 183 | SPG | Simon Property Group Inc | Real Estate | 622,970.0 | $116.2M | 0.06% | +103K | +19.7% | $186.53 | +7.4% |
| 184 | NET | Cloudflare Inc | Technology | 553,157.0 | $114.1M | 0.06% | +8K | +1.5% | $206.34 | -2.1% |
| 185 | AMP | Ameriprise Financial Inc | Financial Services | 256,094.0 | $113.8M | 0.06% | +36K | +16.6% | $444.40 | +6.7% |
| 186 | OXY | Occidental Petroleum Corp | Energy | 1,741,287.0 | $113.2M | 0.06% | +361K | +26.2% | $65.00 | -8.0% |
| 187 | BKLN | Invesco Senior Loan ETF | — | 5,383,224.0 | $109.9M | 0.05% | +1.4M | +34.4% | $20.41 | +0.5% |
| 188 | OKE | ONEOK Inc | Energy | 1,214,390.0 | $109.8M | 0.05% | +31K | +2.6% | $90.39 | +2.9% |
| 189 | O | Realty Income Corp | Real Estate | 1,791,416.0 | $109.6M | 0.05% | +181K | +11.2% | $61.18 | +0.6% |
| 190 | STT | State Street Corp | Financial Services | 859,878.0 | $108.8M | 0.05% | +94K | +12.3% | $126.56 | +20.9% |
| 191 | MELI PUT | MercadoLibre Inc | Consumer Cyclical | 625.0 | $108.1M | 0.05% | +491.0 | +366.4% | $172902.00 | -99.1% |
| 192 | TRGP | Targa Resources Corp | Energy | 430,966.0 | $108.1M | 0.05% | +207K | +92.8% | $250.73 | +9.2% |
| 193 | — | Advanced Energy Industries Inc | — | 44,880,000.0 | $107.9M | 0.05% | +23.8M | +112.6% | $2.40 | — |
| 194 | IWO | iShares Russell 2000 Growth ETF | — | 343,304.0 | $107.7M | 0.05% | +4K | +1.2% | $313.81 | +13.7% |
| 195 | EIX | Edison International | Utilities | 1,462,104.0 | $107.0M | 0.05% | +155K | +11.9% | $73.18 | -5.0% |
| 196 | — | Granite Construction Inc | — | 40,426,000.0 | $106.0M | 0.05% | +24.7M | +157.7% | $2.62 | — |
| 197 | — | InterDigital Inc | — | 27,027,000.0 | $105.5M | 0.05% | +339K | +1.3% | $3.90 | — |
| 198 | AKAM CALL | Akamai Technologies Inc | Technology | 9,128.0 | $104.8M | 0.05% | +725.0 | +8.6% | $11485.00 | -98.7% |
| 199 | MRK PUT | Merck & Co Inc | Healthcare | 8,688.0 | $104.5M | 0.05% | +3K | +58.2% | $12029.00 | -99.1% |
| 200 | VRSN | VeriSign Inc | Technology | 419,052.0 | $104.1M | 0.05% | +11K | +2.6% | $248.36 | +23.2% |
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%