Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEYS | Keysight Technologies Inc | Technology | 355,238.0 | $100.3M | 0.05% | +91K | +34.6% | $282.37 | +18.1% |
| 402 | VICI | VICI Properties Inc | Real Estate | 3,668,744.0 | $100.2M | 0.05% | +277K | +8.2% | $27.32 | +3.4% |
| 403 | CTAS | Cintas Corp | Industrials | 591,543.0 | $100.1M | 0.05% | -142K | -19.4% | $169.14 | +0.4% |
| 404 | XLF CALL | State Street Financial Select Sector SPDR ETF | — | 20,200.0 | $99.7M | 0.05% | -3K | -11.6% | $4937.00 | -99.0% |
| 405 | SO | Southern Co | Utilities | 1,032,812.0 | $99.7M | 0.05% | -394K | -27.6% | $96.52 | -2.1% |
| 406 | HIG | Hartford Insurance Group Inc | Financial Services | 736,473.0 | $99.6M | 0.05% | +77K | +11.7% | $135.23 | -0.9% |
| 407 | XRT | State Street SPDR S&P Retail ETF | — | 1,234,823.0 | $99.4M | 0.05% | +1.2M | +10000.0% | $80.47 | -2.3% |
| 408 | — | Entergy Corp | — | 884,212.0 | $99.4M | 0.05% | +168K | +23.4% | $112.36 | — |
| 409 | MAR | Marriott International IncMD | Consumer Cyclical | 302,985.0 | $99.1M | 0.05% | -365K | -54.7% | $327.07 | +9.6% |
| 410 | INSM | Insmed Inc | Healthcare | 604,600.0 | $98.9M | 0.05% | -311K | -34.0% | $163.52 | -34.4% |
| 411 | WMB | Williams Cos Inc | Energy | 1,357,060.0 | $98.8M | 0.05% | -18K | -1.3% | $72.78 | +9.7% |
| 412 | — | Aptiv PLC | — | 1,421,625.0 | $98.7M | 0.05% | +388K | +37.5% | $69.44 | — |
| 413 | XLE CALL | State Street Energy Select Sector SPDR ETF | — | 16,084.0 | $98.5M | 0.05% | +6K | +54.5% | $6126.00 | -99.0% |
| 414 | INVH | Invitation Homes Inc | Real Estate | 3,956,894.0 | $98.3M | 0.05% | -568K | -12.6% | $24.85 | +14.9% |
| 415 | PCG | PG&E Corp | Utilities | 5,595,542.0 | $98.3M | 0.05% | +1.2M | +26.4% | $17.57 | -6.2% |
| 416 | NU | NU Holdings LtdCayman Islands | Financial Services | 6,827,239.0 | $98.1M | 0.05% | +164K | +2.5% | $14.37 | -13.7% |
| 417 | GS CALL | Goldman Sachs Group Inc | Financial Services | 1,159.0 | $98.1M | 0.05% | -287.0 | -19.9% | $84599.00 | -98.9% |
| 418 | DIA PUT | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 2,112.0 | $97.8M | 0.05% | -606.0 | -22.3% | $46319.00 | -98.9% |
| 419 | PFE PUT | Pfizer Inc | Healthcare | 34,732.0 | $97.5M | 0.05% | -67K | -65.9% | $2808.00 | -99.1% |
| 420 | JBL | Jabil Inc | Technology | 366,752.0 | $97.4M | 0.05% | +62K | +20.4% | $265.63 | +27.9% |
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%