Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VDE | Vanguard Energy ETF | — | 452,227.0 | $78.3M | 0.04% | +400K | +770.7% | $173.04 | +2.1% |
| 482 | AMAT CALL | Applied Materials Inc | Technology | 2,287.0 | $78.2M | 0.04% | -2K | -52.2% | $34179.00 | -98.4% |
| 483 | IDXX | IDEXX Laboratories Inc | Healthcare | 138,726.0 | $77.9M | 0.04% | -75K | -35.0% | $561.89 | -2.8% |
| 484 | CPRT | Copart Inc | Industrials | 2,343,460.0 | $77.8M | 0.04% | -39K | -1.6% | $33.20 | -4.5% |
| 485 | CTVA | Corteva Inc | Basic Materials | 927,399.0 | $77.6M | 0.04% | -261K | -21.9% | $83.71 | -9.2% |
| 486 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 808,140.0 | $77.4M | 0.04% | -58K | -6.7% | $95.72 | +0.1% |
| 487 | CARR | Carrier Global Corp | Industrials | 1,373,168.0 | $77.3M | 0.04% | -351K | -20.4% | $56.31 | +11.1% |
| 488 | MSCI | MSCI Inc | Financial Services | 143,412.0 | $77.3M | 0.04% | +43K | +42.4% | $539.01 | +2.2% |
| 489 | LIN CALL | Linde PLC | Basic Materials | 1,558.0 | $77.2M | 0.04% | +1K | +228.7% | $49576.00 | -99.0% |
| 490 | WTW | Willis Towers Watson PLC | Financial Services | 265,601.0 | $77.2M | 0.04% | +37K | +16.2% | $290.70 | +12.2% |
| 491 | — | Granite Construction Inc | — | 46,930,000.0 | $77.2M | 0.04% | +6.0M | +14.7% | $1.65 | — |
| 492 | RJF | Raymond James Financial Inc | Financial Services | 532,319.0 | $77.1M | 0.04% | +95K | +21.6% | $144.79 | +24.0% |
| 493 | BX PUT | Blackstone Inc | Financial Services | 6,696.0 | $77.0M | 0.04% | -6K | -46.4% | $11499.00 | -98.8% |
| 494 | SYY | Sysco Corp | Consumer Defensive | 1,077,396.0 | $76.9M | 0.04% | -94K | -8.1% | $71.33 | +14.7% |
| 495 | — | Block Inc | — | 1,274,198.0 | $76.7M | 0.04% | -727K | -36.3% | $60.18 | — |
| 496 | RMD | ResMed Inc | Healthcare | 340,923.0 | $76.5M | 0.04% | +57K | +20.1% | $224.48 | -1.8% |
| 497 | DAR | Darling Ingredients Inc | Consumer Defensive | 1,235,157.0 | $76.4M | 0.04% | -75K | -5.8% | $61.85 | +9.4% |
| 498 | SOFI | SoFi Technologies Inc | Financial Services | 4,810,367.0 | $76.4M | 0.04% | +2.0M | +69.3% | $15.88 | +15.3% |
| 499 | MU CALL | Micron Technology Inc | Technology | 2,248.0 | $75.9M | 0.04% | -183.0 | -7.5% | $33784.00 | -97.0% |
| 500 | SMCI CALL | Super Micro Computer Inc | Technology | 33,250.0 | $75.7M | 0.04% | -6K | -14.2% | $2277.00 | -98.3% |
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
32.7%
Financial Services
14.4%
Consumer Cyclical
10.4%
Healthcare
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%