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 | EFA | iShares MSCI EAFE ETF | — | 1,758,252.0 | $170.8M | 0.08% | -95K | -5.2% | $97.13 | +5.7% |
| 242 | PWR | Quanta Services Inc | Industrials | 310,709.0 | $170.6M | 0.08% | +8K | +2.7% | $549.02 | +40.2% |
| 243 | EBAY | eBay Inc | Consumer Cyclical | 1,854,991.0 | $168.8M | 0.08% | +342K | +22.6% | $91.02 | +27.6% |
| 244 | CL | Colgate-Palmolive Co | Consumer Defensive | 1,976,958.0 | $168.5M | 0.08% | +638K | +47.7% | $85.23 | +5.5% |
| 245 | SAP | SAP SE | Technology | 983,106.0 | $168.3M | 0.08% | +481K | +95.9% | $171.21 | -1.0% |
| 246 | USB | US Bancorp | Financial Services | 3,231,350.0 | $168.1M | 0.08% | -757K | -19.0% | $52.01 | +2.1% |
| 247 | MDLZ | Mondelez International Inc | Consumer Defensive | 2,915,285.0 | $168.0M | 0.08% | -1.1M | -27.2% | $57.64 | +4.9% |
| 248 | EOG | EOG Resources Inc | Energy | 1,159,024.0 | $167.6M | 0.08% | — | — | $144.57 | -3.0% |
| 249 | XLC CALL | State Street Communication Services Select Sector SPDR ETF | — | 14,990.0 | $166.2M | 0.08% | NEW | — | $11086.00 | -98.9% |
| 250 | EQIX | Equinix Inc | Real Estate | 168,688.0 | $165.4M | 0.08% | +12K | +7.4% | $980.24 | +8.1% |
| 251 | CIEN | Ciena Corp | Technology | 423,783.0 | $164.5M | 0.08% | +362K | +581.6% | $388.23 | +35.1% |
| 252 | WBD | Warner Bros Discovery Inc | Communication Services | 5,979,756.0 | $164.2M | 0.08% | -4.0M | -40.1% | $27.46 | -1.7% |
| 253 | DUK | Duke Energy Corp | Utilities | 1,252,046.0 | $163.9M | 0.08% | +600K | +92.1% | $130.94 | -7.6% |
| 254 | TEL | TE Connectivity PLC | Technology | 783,820.0 | $163.8M | 0.08% | +172K | +28.1% | $209.02 | -1.9% |
| 255 | HWM | Howmet Aerospace Inc | Industrials | 709,310.0 | $163.5M | 0.08% | +59K | +9.0% | $230.46 | +13.0% |
| 256 | DASH | DoorDash Inc | Communication Services | 1,082,193.0 | $162.5M | 0.08% | -287K | -20.9% | $150.15 | +6.0% |
| 257 | WFC PUT | Wells Fargo & Co | Financial Services | 20,326.0 | $161.8M | 0.08% | -6K | -23.8% | $7961.00 | -99.1% |
| 258 | MCK | McKesson Corp | Healthcare | 186,934.0 | $161.8M | 0.08% | -101K | -35.1% | $865.36 | -12.1% |
| 259 | XLI PUT | State Street Industrial Select Sector SPDR ETF | — | 10,000.0 | $161.7M | 0.08% | NEW | — | $16173.00 | -98.9% |
| 260 | A | Agilent Technologies Inc | Healthcare | 1,417,666.0 | $161.6M | 0.08% | +574K | +68.0% | $113.98 | -1.6% |
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%