Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBKR | Interactive Brokers Group Inc | Financial Services | 919,886.0 | $61.7M | 0.03% | -199K | -17.8% | $67.07 | +35.4% |
| 582 | WWD | Woodward Inc | Industrials | 171,332.0 | $61.3M | 0.03% | +112K | +187.0% | $357.92 | +1.8% |
| 583 | PEG | Public Service Enterprise Group Inc | Utilities | 756,629.0 | $61.2M | 0.03% | +228K | +43.0% | $80.95 | -5.8% |
| 584 | D | Dominion Energy Inc | Utilities | 989,461.0 | $61.2M | 0.03% | -354K | -26.3% | $61.82 | +11.8% |
| 585 | DIS PUT | Walt Disney Co | Communication Services | 6,338.0 | $61.1M | 0.03% | -8K | -54.4% | $9638.00 | -98.9% |
| 586 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 839,642.0 | $61.0M | 0.03% | -110K | -11.6% | $72.69 | +12.9% |
| 587 | KO PUT | Coca-Cola Co | Consumer Defensive | 8,010.0 | $60.9M | 0.03% | +435.0 | +5.7% | $7605.00 | -98.8% |
| 588 | ZS | Zscaler Inc | Technology | 433,998.0 | $60.9M | 0.03% | +235K | +118.0% | $140.29 | +33.3% |
| 589 | ARKK PUT | ARK Innovation ETF | — | 8,994.0 | $60.8M | 0.03% | +1K | +15.3% | $6759.00 | -98.8% |
| 590 | RBRK | Rubrik Inc | Technology | 1,232,277.0 | $60.3M | 0.03% | +40K | +3.4% | $48.97 | +108.3% |
| 591 | PYPL PUT | PayPal Holdings Inc | Financial Services | 13,327.0 | $60.3M | 0.03% | +7K | +110.3% | $4523.00 | -98.7% |
| 592 | AZN PUT | AstraZeneca PLC | Healthcare | 3,045.0 | $60.1M | 0.03% | NEW | — | $19722.00 | -99.2% |
| 593 | FISV | Fiserv Inc | Technology | 1,076,003.0 | $60.0M | 0.03% | -1.3M | -54.6% | $55.80 | -5.5% |
| 594 | MPC PUT | Marathon Petroleum Corp | Energy | 2,452.0 | $59.9M | 0.03% | -529.0 | -17.8% | $24418.00 | -98.5% |
| 595 | EL | Estee Lauder Cos Inc | Consumer Defensive | 833,925.0 | $59.9M | 0.03% | +304K | +57.4% | $71.77 | +17.8% |
| 596 | COTY | Coty Inc | Consumer Defensive | 29,601,984.0 | $59.5M | 0.03% | — | — | $2.01 | +35.1% |
| 597 | TPR | Tapestry Inc | Consumer Cyclical | 421,332.0 | $59.5M | 0.03% | -72K | -14.6% | $141.11 | -4.8% |
| 598 | PAYX | Paychex Inc | Industrials | 645,339.0 | $59.4M | 0.03% | -236K | -26.8% | $92.12 | +31.9% |
| 599 | WDAY | Workday Inc | Technology | 454,743.0 | $59.1M | 0.03% | -52K | -10.3% | $129.92 | +48.5% |
| 600 | RF | Regions Financial Corp | Financial Services | 2,260,467.0 | $59.0M | 0.03% | +126K | +5.9% | $26.12 | +20.6% |
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
32.7%
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%