Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW Grainger Inc | Industrials | 65,685.0 | $71.6M | 0.04% | -10K | -12.9% | $1090.81 | +16.3% |
| 242 | HAL | Halliburton Co | Energy | 1,811,325.0 | $70.6M | 0.03% | -383K | -17.5% | $38.99 | +6.0% |
| 243 | W | Wayfair Inc | Consumer Cyclical | 928,879.0 | $69.9M | 0.03% | -87K | -8.6% | $75.21 | -22.0% |
| 244 | KR | Kroger Co | Consumer Defensive | 961,818.0 | $69.6M | 0.03% | -161K | -14.3% | $72.36 | -7.9% |
| 245 | FIX | Comfort Systems USA Inc | Industrials | 50,284.0 | $69.3M | 0.03% | -7K | -12.1% | $1378.99 | +40.2% |
| 246 | — PUT | Viking Holdings Ltd | — | 9,400.0 | $69.1M | 0.03% | -250.0 | -2.6% | $7348.00 | — |
| 247 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 694,611.0 | $69.0M | 0.03% | -107K | -13.3% | $99.27 | -1.2% |
| 248 | OMC | Omnicom Group Inc | Communication Services | 909,386.0 | $68.5M | 0.03% | -268K | -22.8% | $75.31 | -5.7% |
| 249 | PHM | PulteGroup Inc | Consumer Cyclical | 579,064.0 | $68.1M | 0.03% | -129K | -18.2% | $117.61 | -5.4% |
| 250 | — | IQVIA HOLDINGS INC | — | 392,886.0 | $67.0M | 0.03% | -107K | -21.4% | $170.54 | — |
| 251 | FDX PUT | FedEx Corp | Industrials | 1,874.0 | $66.7M | 0.03% | -3K | -58.0% | $35618.00 | -99.0% |
| 252 | — | Mirum Pharmaceuticals Inc | — | 22,329,000.0 | $66.6M | 0.03% | -6.9M | -23.6% | $2.98 | — |
| 253 | LYV | Live Nation Entertainment Inc | Communication Services | 435,393.0 | $66.4M | 0.03% | -298K | -40.6% | $152.51 | +10.9% |
| 254 | MOD | Modine Manufacturing Co | Consumer Cyclical | 306,316.0 | $66.4M | 0.03% | -26K | -7.8% | $216.71 | +24.1% |
| 255 | GEHC | GE HealthCare Technologies Inc | Healthcare | 932,136.0 | $66.3M | 0.03% | -405K | -30.3% | $71.18 | -14.2% |
| 256 | HPE | Hewlett Packard Enterprise Co | Technology | 2,760,900.0 | $65.7M | 0.03% | -768K | -21.8% | $23.81 | +40.2% |
| 257 | BALL | Ball Corp | Consumer Cyclical | 1,093,174.0 | $64.6M | 0.03% | -162K | -12.9% | $59.11 | -5.8% |
| 258 | IWB | iShares Russell 1000 ETF | — | 180,267.0 | $64.3M | 0.03% | -5K | -2.6% | $356.56 | +12.9% |
| 259 | ODFL | Old Dominion Freight Line Inc | Industrials | 327,909.0 | $64.1M | 0.03% | -374K | -53.3% | $195.40 | +3.2% |
| 260 | CRDO | Credo Technology Group Holding Ltd | Technology | 670,869.0 | $63.0M | 0.03% | -162K | -19.4% | $93.87 | +74.4% |
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%