Bnp Paribas Asset Management Holding S.A. Portfolio Holdings by Sector
Bnp Paribas Asset Management Holding S.A.
- $41 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AMD AVGO TSM TXN INTC MU ON 32 stocks |
$4.42 Million
11.18% of portfolio
|
19
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW CYBR TOST FTNT MDB VRSN 61 stocks |
$4.08 Million
10.32% of portfolio
|
49
|
12
|
35
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO TME ATHM 18 stocks |
$2.23 Million
5.65% of portfolio
|
16
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM MANH SHOP NOW ADSK PAYC CDNS 83 stocks |
$1.71 Million
4.32% of portfolio
|
71
|
12
|
52
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA VIPS BABA 13 stocks |
$1.59 Million
4.03% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.54 Million
3.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD PFE MRK BMY JNJ ABBV AMGN 10 stocks |
$1.24 Million
3.13% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SYF COF ALLY OMF 20 stocks |
$1.22 Million
3.08% of portfolio
|
16
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX JAZZ IONS RARE ARGX ASND VCEL 99 stocks |
$1.08 Million
2.73% of portfolio
|
86
|
13
|
69
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW IRTC MDT ABT PRCT ATEC DXCM 34 stocks |
$1.02 Million
2.59% of portfolio
|
29
|
5
|
21
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL GE ETN ITT ROP CMI IR ROK 47 stocks |
$925,637
2.34% of portfolio
|
35
|
12
|
25
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA FOX NXST FOXA WBD LYV 18 stocks |
$744,549
1.88% of portfolio
|
13
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO CBOE NDAQ MSCI FDS 10 stocks |
$689,103
1.74% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD RGEN ATRC ATR BDX WST 23 stocks |
$689,029
1.74% of portfolio
|
18
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ OLLI PSMT 8 stocks |
$570,602
1.44% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO MSI HPE ZBRA JNPR UI CRDO 21 stocks |
$557,442
1.41% of portfolio
|
17
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT ACN CTSH FISV IBM GIB BR FIS 32 stocks |
$553,101
1.4% of portfolio
|
26
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C WFC NU EWBC 6 stocks |
$545,244
1.38% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX A MTD IQV WAT 26 stocks |
$526,617
1.33% of portfolio
|
22
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LCID BLBD 6 stocks |
$497,028
1.26% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY SHLS SEDG RUN ENPH 6 stocks |
$472,376
1.2% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GPS BOOT URBN ANF 13 stocks |
$468,242
1.18% of portfolio
|
13
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB TFC KEY PNC CFG HBAN UBSI ONB 129 stocks |
$451,651
1.14% of portfolio
|
114
|
15
|
108
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK KKR TROW AMP STT PFG HLNE APO 24 stocks |
$450,139
1.14% of portfolio
|
18
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAGG MBB AGG DYNF VNQ CRDA 6 stocks |
$433,618
1.1% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST CELH COKE COCO 8 stocks |
$390,396
0.99% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV WRB AXS L CB MKL 22 stocks |
$383,167
0.97% of portfolio
|
18
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI HASI IRM SBAC WY 14 stocks |
$370,989
0.94% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF PJT EVR PIPR LPLA 26 stocks |
$363,506
0.92% of portfolio
|
21
|
5
|
14
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ACLS KLAC ASML TER ONTO KLIC 13 stocks |
$362,992
0.92% of portfolio
|
8
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ACGL BRK-B EQH ORI ESGR 7 stocks |
$345,272
0.87% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SHAK SBUX DRI CMG SG YUMC 21 stocks |
$335,834
0.85% of portfolio
|
15
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC PEG IDA ED ES ETR EIX 27 stocks |
$314,968
0.8% of portfolio
|
16
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG SXT APD SHW DD ALB IFF 31 stocks |
$312,189
0.79% of portfolio
|
25
|
6
|
19
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$302,466
0.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CWST CLH MEG HSC 7 stocks |
$285,041
0.72% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP DELL HPQ WDC IONQ QBTS RGTI 10 stocks |
$280,966
0.71% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EL HIMS 14 stocks |
$252,946
0.64% of portfolio
|
8
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS CI ELV HUM MOH OSCR 10 stocks |
$250,916
0.63% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY TNET NSP UPWK 12 stocks |
$241,610
0.61% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL KW NMRK MMI EXPI 9 stocks |
$235,467
0.6% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY ULTA DKS AZO TSCO BBY GPC 22 stocks |
$220,520
0.56% of portfolio
|
19
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA TIGO TU CHTR IDCC 23 stocks |
$216,778
0.55% of portfolio
|
19
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TEVA LNTH VTRS ELAN ALKS PRGO 22 stocks |
$202,433
0.51% of portfolio
|
19
|
3
|
17
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI CARR AWI OC WMS MAS BLDR 21 stocks |
$190,625
0.48% of portfolio
|
13
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE MMYT CCL TNL NCLH 10 stocks |
$190,356
0.48% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW BRO ERIE CRVL BRP 7 stocks |
$188,234
0.48% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI ABG RUSHA KAR 15 stocks |
$172,849
0.44% of portfolio
|
14
|
1
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL BA AXON CW WWD RTX HWM TDG 28 stocks |
$170,875
0.43% of portfolio
|
25
|
3
|
20
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL UNM PRI JXN CNO 11 stocks |
$164,399
0.42% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$162,695
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS APH JBL GLW TTMI OLED FLEX FN 17 stocks |
$162,594
0.41% of portfolio
|
15
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS FDX JBHT CHRW XPO LSTR GXO 10 stocks |
$151,711
0.38% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV KEYS TRMB GRMN ITRI TDY BMI MKSI 13 stocks |
$146,360
0.37% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$129,824
0.33% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT SJW ARIS MSEX 7 stocks |
$120,117
0.3% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ AZZ ABM 15 stocks |
$117,521
0.3% of portfolio
|
13
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR MTH DHI PHM TMHC LEN TOL KBH 18 stocks |
$112,465
0.28% of portfolio
|
16
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC 5 stocks |
$110,662
0.28% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK HSIC OMI 5 stocks |
$108,865
0.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI CTRE SBRA MPW 12 stocks |
$106,990
0.27% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD TTEK ACM GLDD FIX MTZ 22 stocks |
$106,000
0.27% of portfolio
|
18
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE HUBB AEIS VRT PLUG AYI HAYW ATKR 13 stocks |
$104,240
0.26% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX ALG 12 stocks |
$102,064
0.26% of portfolio
|
8
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM FNV KGC AEM CDE HL 7 stocks |
$98,712
0.25% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$98,528
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA THC ENSG CHE OPCH AMED 24 stocks |
$95,686
0.24% of portfolio
|
22
|
2
|
20
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH 6 stocks |
$95,102
0.24% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE TRNO EGP COLD 13 stocks |
$92,519
0.23% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER WSC R AL GATX MGRC 12 stocks |
$91,271
0.23% of portfolio
|
11
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG KRG FRT NNN SKT 20 stocks |
$91,188
0.23% of portfolio
|
17
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB EQR ESS INVH MAA UDR CPT 15 stocks |
$89,749
0.23% of portfolio
|
15
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HLX SLB XPRO HAL FTI CHX NOV 20 stocks |
$84,778
0.21% of portfolio
|
16
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC SJM DAR CAG CPB 26 stocks |
$82,032
0.21% of portfolio
|
22
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$81,583
0.21% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$74,192
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,354
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC CUZ BXP ARE VNO KRC SLG DEI 13 stocks |
$72,229
0.18% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN ICFI 9 stocks |
$64,036
0.16% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE ADT REZI BRC BCO ARLO NSSC 9 stocks |
$58,572
0.15% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT BNL AAT ALEX GNL 10 stocks |
$55,330
0.14% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CEG ORA CWEN EE NEP 6 stocks |
$54,988
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$54,539
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM WCC AIT SITE 11 stocks |
$53,418
0.14% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL TTC KMT HLMN 8 stocks |
$47,599
0.12% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AIZ FNF MTG RYAN FAF ESNT AGO 11 stocks |
$46,678
0.12% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE STLD RS CLF SCHN TMST 7 stocks |
$46,121
0.12% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW 6 stocks |
$46,034
0.12% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$44,260
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO KOS COP EOG HES EQT TPL OXY 15 stocks |
$43,927
0.11% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG DTM AM HESM 10 stocks |
$42,978
0.11% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL SCI HRB MCW 6 stocks |
$41,926
0.11% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL SAIA KNX WERN ARCB CVLG MRTN 8 stocks |
$38,330
0.1% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK AAL SKYW JBLU 7 stocks |
$37,091
0.09% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC LKQ GTX MOD ALSN BWA ALV LEA 20 stocks |
$30,848
0.08% of portfolio
|
18
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT LTH PTON GOLF SEAS ELY 8 stocks |
$27,037
0.07% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC USLM 6 stocks |
$26,937
0.07% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST RHP PK SHO APLE DRH PEB 10 stocks |
$25,207
0.06% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS NJR SWX CPK NWN 9 stocks |
$20,617
0.05% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB LEVI UAA COLM HBI 11 stocks |
$17,329
0.04% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP 5 stocks |
$16,379
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV DK PARR PBF 9 stocks |
$16,191
0.04% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL CCK IP GPK SEE SON SLGN 11 stocks |
$16,074
0.04% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA UTL HE 4 stocks |
$15,698
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML VALE MP MTRN CMP 5 stocks |
$14,871
0.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA OMCL PGNY TDOC 12 stocks |
$14,765
0.04% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$11,976
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 9 stocks |
$10,200
0.03% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$9,321
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST CCO STGW 7 stocks |
$8,882
0.02% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB RYI CMPO 8 stocks |
$8,379
0.02% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$7,123
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$6,566
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,955
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,898
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,761
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$3,026
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN MTN BYD HGV VAC 10 stocks |
$2,945
0.01% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII FSS PCT CECE 5 stocks |
$2,938
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE LAUR GHC PRDO STRA 11 stocks |
$2,286
0.01% of portfolio
|
11
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$925
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$583
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$583
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$489
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB TILE MLKN LEG 10 stocks |
$374
0.0% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ARI ABR IVR KREF 12 stocks |
$297
0.0% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$285
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD ECPG 5 stocks |
$253
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR JOBY 3 stocks |
$194
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN EVRI RSI ACEL 5 stocks |
$183
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC LCII PII WGO MBUU 7 stocks |
$176
0.0% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$116
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$104
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$92
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$90
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$72
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$59
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$50
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$29
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$21
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$13
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|