Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ALLY | Ally Financial Inc | Financial Services | 461,517.0 | $18.1M | 0.01% | +195K | +73.2% | $39.23 | +9.4% |
| 1222 | FOX | Fox Corp | — | 340,443.0 | $18.1M | 0.01% | -67K | -16.4% | $53.10 | — |
| 1223 | SITE | SiteOne Landscape Supply Inc | Industrials | 135,761.0 | $18.1M | 0.01% | +34K | +33.4% | $133.11 | -27.9% |
| 1224 | ABT PUT | Abbott Laboratories | Healthcare | 1,760.0 | $18.1M | 0.01% | -1K | -40.4% | $10267.00 | -98.9% |
| 1225 | PODD | Insulet Corp | Healthcare | 86,020.0 | $18.1M | 0.01% | +12K | +15.5% | $209.84 | -29.4% |
| 1226 | TTC | Toro Co | Industrials | 193,144.0 | $18.0M | 0.01% | -160K | -45.4% | $93.44 | +6.4% |
| 1227 | MHK | Mohawk Industries Inc | Consumer Cyclical | 182,840.0 | $18.0M | 0.01% | +50K | +37.8% | $98.46 | +38.4% |
| 1228 | PPLT | abrdn Physical Platinum Shares ETF | Financial Services | 100,949.0 | $18.0M | 0.01% | -74K | -42.3% | $178.23 | -90.5% |
| 1229 | FOUR PUT | Shift4 Payments Inc | Technology | 4,114.0 | $18.0M | 0.01% | NEW | — | $4373.00 | -98.9% |
| 1230 | FRO | Frontline PLC | Energy | 515,543.0 | $18.0M | 0.01% | +436K | +547.5% | $34.86 | +25.3% |
| 1231 | PJT | PJT Partners Inc | Financial Services | 128,528.0 | $18.0M | 0.01% | +48K | +60.4% | $139.72 | +25.2% |
| 1232 | BUD | Anheuser-Busch InBev SANV | Consumer Defensive | 258,679.0 | $17.9M | 0.01% | +247K | +2037.5% | $69.37 | +13.8% |
| 1233 | DJCO | Daily Journal Corp | Technology | 37,120.0 | $17.9M | 0.01% | +22K | +144.3% | $482.34 | +24.4% |
| 1234 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 956,850.0 | $17.9M | 0.01% | -607K | -38.8% | $18.67 | +4.2% |
| 1235 | AVY | Avery Dennison Corp | Industrials | 103,386.0 | $17.9M | 0.01% | -118K | -53.3% | $172.68 | +6.4% |
| 1236 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 820,021.0 | $17.8M | 0.01% | -61K | -6.9% | $21.75 | +18.6% |
| 1237 | BXP | BXP Inc | Real Estate | 343,611.0 | $17.8M | 0.01% | +2K | +0.6% | $51.90 | +30.4% |
| 1238 | DDOG PUT | Datadog Inc | Technology | 1,507.0 | $17.8M | 0.01% | -490.0 | -24.5% | $11805.00 | -98.0% |
| 1239 | CRM CALL | Salesforce Inc | Technology | 952.0 | $17.8M | 0.01% | -481.0 | -33.6% | $18667.00 | -98.9% |
| 1240 | ALLE | Allegion plc | Industrials | 122,280.0 | $17.8M | 0.01% | -37K | -23.3% | $145.29 | +11.7% |
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
33.4%
Financial Services
14.6%
Consumer Cyclical
10.7%
Healthcare
10.2%
Industrials
9.1%
Communication Services
6.3%
Consumer Defensive
4.4%
Energy
3.9%
Basic Materials
2.6%
Utilities
2.6%