Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ANET | Arista Networks Inc | Technology | 2,077,819.0 | $255.1M | 0.12% | +240K | +13.1% | $122.78 | +15.4% |
| 162 | CMCSA | Comcast Corp | Communication Services | 8,850,691.0 | $254.1M | 0.12% | -7.0M | -44.1% | $28.71 | -13.2% |
| 163 | ICE | Intercontinental Exchange Inc | Financial Services | 1,567,360.0 | $246.5M | 0.12% | +527K | +50.6% | $157.28 | -1.9% |
| 164 | MPWR | Monolithic Power Systems Inc | Technology | 224,011.0 | $244.9M | 0.12% | -23K | -9.3% | $1093.35 | +41.8% |
| 165 | PH | Parker-Hannifin Corp | Industrials | 272,627.0 | $244.1M | 0.12% | +99K | +57.1% | $895.24 | -3.6% |
| 166 | SYK | Stryker Corp | Healthcare | 741,255.0 | $243.6M | 0.12% | -172K | -18.8% | $328.59 | -6.6% |
| 167 | COHR | Coherent Corp | Technology | 1,021,969.0 | $243.4M | 0.12% | +591K | +137.3% | $238.21 | +52.3% |
| 168 | GD | General Dynamics Corp | Industrials | 707,228.0 | $242.7M | 0.12% | +62K | +9.6% | $343.22 | -2.5% |
| 169 | EEM PUT | iShares MSCI Emerging Markets ETF | — | 41,837.0 | $237.6M | 0.12% | +19K | +82.9% | $5679.00 | -98.9% |
| 170 | TER | Teradyne Inc | Technology | 798,467.0 | $236.7M | 0.12% | +181K | +29.3% | $296.46 | +14.0% |
| 171 | UBER | Uber Technologies Inc | Technology | 3,287,799.0 | $236.5M | 0.12% | +308K | +10.3% | $71.93 | +4.4% |
| 172 | BLK | Blackrock Inc | Financial Services | 245,102.0 | $235.7M | 0.12% | +44K | +22.0% | $961.71 | +12.5% |
| 173 | STX | Seagate Technology Holdings PLC | Technology | 590,505.0 | $231.3M | 0.11% | -231K | -28.1% | $391.76 | +103.1% |
| 174 | COF | Capital One Financial Corp | Financial Services | 1,266,465.0 | $231.0M | 0.11% | +108K | +9.3% | $182.43 | +2.6% |
| 175 | ACWI | iShares MSCI ACWI ETF | — | 1,664,180.0 | $230.3M | 0.11% | -956K | -36.5% | $138.37 | +11.5% |
| 176 | WELL | Welltower Inc | Real Estate | 1,164,261.0 | $230.2M | 0.11% | +82K | +7.6% | $197.71 | +8.1% |
| 177 | AMGN | Amgen Inc | Healthcare | 651,459.0 | $229.2M | 0.11% | -468K | -41.8% | $351.85 | -7.8% |
| 178 | GLW | Corning Inc | Technology | 1,666,789.0 | $226.6M | 0.11% | +267K | +19.1% | $135.97 | +41.1% |
| 179 | CCL | Carnival Corp | Consumer Cyclical | 8,669,286.0 | $224.4M | 0.11% | -1.3M | -13.0% | $25.88 | -3.7% |
| 180 | DELL | Dell Technologies Inc | Technology | 1,349,846.0 | $221.6M | 0.11% | +303K | +29.0% | $164.13 | +47.5% |
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
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%