Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | Lowe's Cos Inc | Consumer Cyclical | 673,605.0 | $159.2M | 0.08% | +171K | +34.1% | $236.28 | -7.1% |
| 142 | — | Cencora Inc | — | 501,084.0 | $157.4M | 0.08% | +98K | +24.2% | $314.14 | — |
| 143 | CTSH | Cognizant Technology Solutions Corp | Technology | 2,530,326.0 | $155.2M | 0.07% | +986K | +63.8% | $61.35 | -18.4% |
| 144 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Industrials | 1,183,616.0 | $155.0M | 0.07% | +478K | +67.8% | $130.95 | +6.1% |
| 145 | CRM PUT | Salesforce Inc | Technology | 8,299.0 | $154.9M | 0.07% | +3K | +70.7% | $18667.00 | -99.0% |
| 146 | ATO | Atmos Energy Corp | Utilities | 834,718.0 | $154.2M | 0.07% | +516K | +162.3% | $184.72 | -3.6% |
| 147 | PLTR CALL | Palantir Technologies Inc | Technology | 10,411.0 | $152.3M | 0.07% | +5K | +105.2% | $14628.00 | -99.1% |
| 148 | FDX | FedEx Corp | Industrials | 427,328.0 | $152.2M | 0.07% | +19K | +4.6% | $356.18 | +3.3% |
| 149 | KWEB PUT | KraneShares CSI China Internet ETF | — | 52,850.0 | $150.3M | 0.07% | +47K | +780.8% | $2843.00 | -99.0% |
| 150 | VRT | Vertiv Holdings Co | Industrials | 599,257.0 | $150.2M | 0.07% | +402K | +203.3% | $250.58 | +34.2% |
| 151 | SHW | Sherwin-Williams Co | Basic Materials | 463,194.0 | $148.5M | 0.07% | +80K | +20.9% | $320.55 | -5.6% |
| 152 | B | Barrick Mining Corp | Basic Materials | 3,620,690.0 | $147.7M | 0.07% | +601K | +19.9% | $40.79 | -0.6% |
| 153 | BNTX | BioNTech SE | Healthcare | 1,651,789.0 | $146.8M | 0.07% | +74K | +4.7% | $88.88 | -0.8% |
| 154 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,161,045.0 | $145.9M | 0.07% | +1.9M | +741.7% | $67.53 | +6.9% |
| 155 | EMR | Emerson Electric Co | Industrials | 1,108,665.0 | $145.3M | 0.07% | +163K | +17.3% | $131.02 | +0.4% |
| 156 | CMI | Cummins Inc | Industrials | 269,069.0 | $144.8M | 0.07% | +120K | +80.0% | $538.02 | +26.1% |
| 157 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,207,046.0 | $143.8M | 0.07% | +734K | +49.8% | $65.15 | +4.3% |
| 158 | LHX | L3Harris Technologies Inc | Industrials | 405,643.0 | $140.0M | 0.07% | +108K | +36.4% | $345.15 | -10.5% |
| 159 | COIN | Coinbase Global Inc | Financial Services | 798,336.0 | $139.4M | 0.07% | +206K | +34.9% | $174.61 | +6.5% |
| 160 | VOO | Vanguard S&P 500 ETF | — | 233,070.0 | $139.3M | 0.07% | +150K | +179.7% | $597.55 | +13.3% |
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%