Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 1,006,250.0 | $17.1M | 0.01% | +890K | +765.1% | $16.97 | +15.1% |
| 642 | TTMI | TTM Technologies Inc | Technology | 174,549.0 | $17.0M | 0.01% | +152K | +658.9% | $97.42 | +74.5% |
| 643 | — | Alibaba Group Holding Ltd | — | 12,234,000.0 | $17.0M | 0.01% | +3.8M | +44.2% | $1.39 | — |
| 644 | EPAM | EPAM Systems Inc | Technology | 124,052.0 | $16.8M | 0.01% | +9K | +7.5% | $135.40 | -23.6% |
| 645 | — | Progress Software Corp | — | 18,905,000.0 | $16.8M | 0.01% | +941K | +5.2% | $0.89 | — |
| 646 | BHP | BHP Group Ltd | Basic Materials | 230,467.0 | $16.8M | 0.01% | +216K | +1478.2% | $72.74 | +14.6% |
| 647 | ADC | Agree Realty Corp | Real Estate | 221,897.0 | $16.7M | 0.01% | +70K | +46.5% | $75.38 | +0.2% |
| 648 | BEAM | Beam Therapeutics Inc | Healthcare | 700,647.0 | $16.7M | 0.01% | +232K | +49.4% | $23.83 | +15.1% |
| 649 | WCN | Waste Connections Inc | Industrials | 101,840.0 | $16.5M | 0.01% | +10K | +10.8% | $162.44 | -3.4% |
| 650 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 762,483.0 | $16.5M | 0.01% | +195K | +34.4% | $21.66 | +4.7% |
| 651 | SPSC | SPS Commerce Inc | Technology | 295,692.0 | $16.5M | 0.01% | +51K | +20.9% | $55.67 | -4.4% |
| 652 | IAC | IACInterActiveCorp | Technology | 411,114.0 | $16.5M | 0.01% | +211K | +105.5% | $40.03 | +1.2% |
| 653 | POR | Portland General Electric Co | Utilities | 311,678.0 | $16.4M | 0.01% | +227K | +266.9% | $52.77 | -6.0% |
| 654 | OKLO | Oklo Inc | Utilities | 331,540.0 | $16.4M | 0.01% | +198K | +147.8% | $49.59 | +24.0% |
| 655 | XSD | State Street SPDR S&P Semiconductor ETF | — | 50,361.0 | $16.4M | 0.01% | +25K | +99.2% | $326.12 | +70.4% |
| 656 | AGCO | AGCO Corp | Industrials | 141,101.0 | $16.3M | 0.01% | +129K | +1115.3% | $115.87 | -1.4% |
| 657 | — | BlackLine Inc | — | 17,395,000.0 | $16.3M | 0.01% | +2.5M | +16.6% | $0.94 | — |
| 658 | ON PUT | ON Semiconductor Corp | Technology | 2,612.0 | $16.2M | 0.01% | +1K | +109.5% | $6192.00 | -98.2% |
| 659 | PULS | PGIM Ultra Short Bond ETF | — | 324,349.0 | $16.1M | 0.01% | +236K | +266.7% | $49.50 | +0.3% |
| 660 | DVY | iShares Select Dividend ETF | — | 105,702.0 | $16.0M | 0.01% | +49K | +85.0% | $151.41 | +1.2% |
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%