Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RPRX | Royalty Pharma PLC | Healthcare | 1,065,103.0 | $41.2M | 0.02% | NEW | — | $38.64 | +56.8% |
| 782 | VOD | Vodafone Group PLC | Communication Services | 3,103,024.0 | $41.0M | 0.02% | NEW | — | $13.21 | +21.2% |
| 783 | EXPD | Expeditors International of Washington Inc | Industrials | 274,943.0 | $41.0M | 0.02% | NEW | — | $149.01 | +25.1% |
| 784 | WRB | W R Berkley Corp | Financial Services | 581,456.0 | $40.8M | 0.02% | NEW | — | $70.12 | -1.3% |
| 785 | SITM | SiTime Corp | Technology | 115,243.0 | $40.7M | 0.02% | NEW | — | $353.19 | +69.5% |
| 786 | TME | Tencent Music Entertainment Group | Communication Services | 2,320,609.0 | $40.7M | 0.02% | NEW | — | $17.53 | -49.5% |
| 787 | VZ PUT | Verizon Communications Inc | Communication Services | 9,984.0 | $40.7M | 0.02% | NEW | — | $4073.00 | -98.8% |
| 788 | PPG | PPG Industries Inc | Basic Materials | 396,517.0 | $40.6M | 0.02% | NEW | — | $102.46 | +9.7% |
| 789 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 830,048.0 | $40.6M | 0.02% | NEW | — | $48.94 | +8.2% |
| 790 | GEV PUT | GE Vernova Inc | Utilities | 621.0 | $40.6M | 0.02% | NEW | — | $65357.00 | -98.5% |
| 791 | WAT | Waters Corp | Healthcare | 106,303.0 | $40.4M | 0.02% | NEW | — | $379.83 | +6.5% |
| 792 | COP PUT | ConocoPhillips | Energy | 4,298.0 | $40.2M | 0.02% | NEW | — | $9361.00 | -98.6% |
| 793 | AVY | Avery Dennison Corp | Industrials | 221,193.0 | $40.2M | 0.02% | NEW | — | $181.88 | +0.4% |
| 794 | CVLT | Commvault Systems Inc | Technology | 320,468.0 | $40.2M | 0.02% | NEW | — | $125.36 | +5.0% |
| 795 | XHB | State Street SPDR S&P Homebuilders ETF | — | 388,775.0 | $40.0M | 0.02% | NEW | — | $102.96 | +2.6% |
| 796 | TDY | Teledyne Technologies Inc | Technology | 78,289.0 | $40.0M | 0.02% | NEW | — | $510.73 | +24.1% |
| 797 | CMS | CMS Energy Corp | Utilities | 570,443.0 | $39.9M | 0.02% | NEW | — | $69.93 | -0.1% |
| 798 | — | Granite Construction Inc | — | 15,690,000.0 | $39.8M | 0.02% | NEW | — | $2.54 | — |
| 799 | CHRW | CH Robinson Worldwide Inc | Industrials | 247,446.0 | $39.8M | 0.02% | NEW | — | $160.76 | -10.5% |
| 800 | EXLS | ExlService Holdings Inc | Technology | 935,783.0 | $39.7M | 0.02% | NEW | — | $42.44 | -12.7% |
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
33.0%
Financial Services
13.7%
Consumer Cyclical
12.3%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
2.3%
Basic Materials
2.2%