Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | Honeywell International Inc | Industrials | 1,387,893.0 | $313.7M | 0.15% | -1.1M | -43.2% | $226.03 | -3.7% |
| 62 | TJX | TJX Cos Inc | Consumer Cyclical | 1,856,563.0 | $296.5M | 0.14% | -876K | -32.1% | $159.70 | -7.7% |
| 63 | C | Citigroup Inc | Financial Services | 2,536,220.0 | $287.6M | 0.14% | -594K | -19.0% | $113.41 | +8.8% |
| 64 | TMUS | T-Mobile US Inc | Communication Services | 1,354,717.0 | $284.5M | 0.14% | -1.3M | -49.4% | $210.03 | -10.4% |
| 65 | PFE | Pfizer Inc | Healthcare | 9,904,502.0 | $278.1M | 0.14% | -6.6M | -40.1% | $28.08 | -8.3% |
| 66 | GILD | Gilead Sciences Inc | Healthcare | 1,966,938.0 | $274.1M | 0.13% | -966K | -32.9% | $139.37 | -5.2% |
| 67 | WDC PUT | Western Digital Corp | Technology | 10,059.0 | $272.1M | 0.13% | -9K | -47.9% | $27049.00 | -98.2% |
| 68 | DE | Deere & Co | Industrials | 473,489.0 | $266.7M | 0.13% | -138K | -22.6% | $563.30 | +2.0% |
| 69 | MRK | Merck & Co Inc | Healthcare | 2,206,233.0 | $265.4M | 0.13% | -207K | -8.6% | $120.29 | -5.7% |
| 70 | XOM CALL | Exxon Mobil Corp | Energy | 15,362.0 | $260.6M | 0.13% | -2K | -11.7% | $16966.00 | -99.1% |
| 71 | BE | Bloom Energy Corp | Industrials | 1,923,353.0 | $260.6M | 0.13% | -546K | -22.1% | $135.49 | +103.7% |
| 72 | CMCSA | Comcast Corp | Communication Services | 8,850,691.0 | $254.1M | 0.12% | -7.0M | -44.1% | $28.71 | -13.8% |
| 73 | MPWR | Monolithic Power Systems Inc | Technology | 224,011.0 | $244.9M | 0.12% | -23K | -9.3% | $1093.35 | +47.6% |
| 74 | SYK | Stryker Corp | Healthcare | 741,255.0 | $243.6M | 0.12% | -172K | -18.8% | $328.59 | -7.0% |
| 75 | STX | Seagate Technology Holdings PLC | Technology | 590,505.0 | $231.3M | 0.11% | -231K | -28.1% | $391.76 | +105.4% |
| 76 | ACWI | iShares MSCI ACWI ETF | — | 1,664,180.0 | $230.3M | 0.11% | -956K | -36.5% | $138.37 | +11.4% |
| 77 | AMGN | Amgen Inc | Healthcare | 651,459.0 | $229.2M | 0.11% | -468K | -41.8% | $351.85 | -7.3% |
| 78 | CCL | Carnival Corp | Consumer Cyclical | 8,669,286.0 | $224.4M | 0.11% | -1.3M | -13.0% | $25.88 | -4.8% |
| 79 | GOOG CALL | Alphabet Inc | Communication Services | 7,615.0 | $218.4M | 0.11% | -2K | -24.5% | $28686.00 | -98.6% |
| 80 | MDT | Medtronic PLC | Healthcare | 2,518,123.0 | $218.2M | 0.11% | -474K | -15.8% | $86.65 | -11.2% |
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%