Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FDS | FactSet Research Systems Inc | Financial Services | 84,545.0 | $18.3M | 0.01% | +7K | +9.3% | $216.99 | +2.5% |
| 622 | SKM | SK Telecom Co Ltd | Communication Services | 620,503.0 | $18.2M | 0.01% | +21K | +3.6% | $29.29 | +30.1% |
| 623 | ALLY | Ally Financial Inc | Financial Services | 461,517.0 | $18.1M | 0.01% | +195K | +73.2% | $39.23 | +8.3% |
| 624 | SITE | SiteOne Landscape Supply Inc | Industrials | 135,761.0 | $18.1M | 0.01% | +34K | +33.4% | $133.11 | -15.2% |
| 625 | PODD | Insulet Corp | Healthcare | 86,020.0 | $18.1M | 0.01% | +12K | +15.5% | $209.84 | -25.7% |
| 626 | MHK | Mohawk Industries Inc | Consumer Cyclical | 182,840.0 | $18.0M | 0.01% | +50K | +37.8% | $98.46 | +0.8% |
| 627 | FRO | Frontline PLC | Energy | 515,543.0 | $18.0M | 0.01% | +436K | +547.5% | $34.86 | +11.5% |
| 628 | PJT | PJT Partners Inc | Financial Services | 128,528.0 | $18.0M | 0.01% | +48K | +60.4% | $139.72 | +10.5% |
| 629 | BUD | Anheuser-Busch InBev SANV | Consumer Defensive | 258,679.0 | $17.9M | 0.01% | +247K | +2037.5% | $69.37 | +19.0% |
| 630 | DJCO | Daily Journal Corp | Technology | 37,120.0 | $17.9M | 0.01% | +22K | +144.3% | $482.34 | -2.2% |
| 631 | BXP | BXP Inc | Real Estate | 343,611.0 | $17.8M | 0.01% | +2K | +0.6% | $51.90 | +15.1% |
| 632 | ERAS | Erasca Inc | Healthcare | 1,087,301.0 | $17.6M | 0.01% | +1.1M | +3247.0% | $16.18 | -29.9% |
| 633 | — | Fluor Corp | — | 14,184,000.0 | $17.5M | 0.01% | +8.9M | +167.7% | $1.23 | — |
| 634 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 182,802.0 | $17.4M | 0.01% | +75K | +70.0% | $95.44 | -1.9% |
| 635 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 190,208.0 | $17.4M | 0.01% | +175K | +1111.6% | $91.64 | -0.1% |
| 636 | ACLX | Arcellx Inc | Healthcare | 151,558.0 | $17.4M | 0.01% | +148K | +4104.1% | $114.82 | +0.2% |
| 637 | BLDR | Builders FirstSource Inc | Industrials | 210,534.0 | $17.3M | 0.01% | +12K | +5.8% | $82.33 | -16.0% |
| 638 | SPGP | Invesco S&P 500 GARP ETF | — | 160,200.0 | $17.2M | 0.01% | +70K | +77.2% | $107.62 | +8.9% |
| 639 | ADMA | ADMA Biologics Inc | Healthcare | 1,905,472.0 | $17.2M | 0.01% | +764K | +67.0% | $9.01 | -3.5% |
| 640 | MMYT | MakeMyTrip Ltd | Consumer Cyclical | 458,499.0 | $17.1M | 0.01% | +298K | +186.1% | $37.29 | +14.7% |
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
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%