Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCI | Crown Castle Inc | Real Estate | 666,077.0 | $54.2M | 0.03% | -263K | -28.3% | $81.31 | -8.6% |
| 642 | WY | Weyerhaeuser Co | Real Estate | 2,215,639.0 | $54.1M | 0.03% | +59K | +2.7% | $24.43 | -3.3% |
| 643 | EXR | Extra Space Storage Inc | Real Estate | 412,292.0 | $54.1M | 0.03% | -25K | -5.7% | $131.13 | +12.8% |
| 644 | ADI PUT | Analog Devices Inc | Technology | 1,691.0 | $53.8M | 0.03% | -3K | -60.5% | $31814.00 | -98.8% |
| 645 | VXF | Vanguard Extended Market ETF | — | 261,338.0 | $53.8M | 0.03% | -11K | -4.0% | $205.80 | +19.7% |
| 646 | EL PUT | Estee Lauder Cos Inc | Consumer Defensive | 7,487.0 | $53.7M | 0.03% | +3K | +58.7% | $7177.00 | -98.8% |
| 647 | PRU | Prudential Financial Inc | Financial Services | 548,537.0 | $53.6M | 0.03% | -231K | -29.7% | $97.69 | +28.2% |
| 648 | RKT | Rocket Cos Inc | Financial Services | 3,759,235.0 | $53.6M | 0.03% | +2.3M | +166.1% | $14.25 | -1.1% |
| 649 | CINF | Cincinnati Financial Corp | Financial Services | 340,131.0 | $53.5M | 0.03% | +14K | +4.4% | $157.35 | +9.2% |
| 650 | VGK | Vanguard FTSE Europe ETF | — | 648,752.0 | $53.5M | 0.03% | +417K | +180.4% | $82.43 | +11.2% |
| 651 | ABBV PUT | AbbVie Inc | Healthcare | 2,454.0 | $53.4M | 0.03% | -3K | -57.6% | $21749.00 | -98.8% |
| 652 | OTIS | Otis Worldwide Corp | Industrials | 690,384.0 | $53.2M | 0.03% | +104K | +17.7% | $77.08 | -8.2% |
| 653 | CFG | Citizens Financial Group Inc | Financial Services | 887,068.0 | $53.2M | 0.03% | +260K | +41.4% | $59.97 | +22.8% |
| 654 | XHB | State Street SPDR S&P Homebuilders ETF | — | 537,777.0 | $53.1M | 0.03% | +149K | +38.3% | $98.72 | +7.8% |
| 655 | DGX | Quest Diagnostics Inc | Healthcare | 270,281.0 | $53.0M | 0.03% | +42K | +18.5% | $195.98 | +20.9% |
| 656 | GH | Guardant Health Inc | Healthcare | 572,650.0 | $52.9M | 0.03% | -52K | -8.3% | $92.37 | +73.6% |
| 657 | DHI | DR Horton Inc | Consumer Cyclical | 385,261.0 | $52.9M | 0.03% | -150K | -28.0% | $137.22 | +7.1% |
| 658 | NI | NiSource Inc | Utilities | 1,132,144.0 | $52.8M | 0.03% | +241K | +27.0% | $46.66 | -9.8% |
| 659 | ESTC | Elastic NV | Technology | 1,055,798.0 | $52.8M | 0.03% | +639K | +153.4% | $49.99 | +71.9% |
| 660 | MKTX | MarketAxess Holdings Inc | Financial Services | 319,302.0 | $52.7M | 0.03% | -56K | -15.0% | $164.98 | -1.4% |
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%