Bnp Paribas Asset Management Holding S.A. Portfolio Holdings by Sector
Bnp Paribas Asset Management Holding S.A.
- $40.4 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AMD AVGO TSM TXN INTC MU QCOM 17 stocks |
$4.18 Million
10.53% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW FTNT MDB CYBR SQ FFIV 23 stocks |
$3.79 Million
9.56% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.39 Million
6.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN PFE ABBV MRK BIIB GILD BMY 9 stocks |
$1.57 Million
3.96% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO SNAP Z TME 11 stocks |
$1.5 Million
3.78% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN W PDD MELI EBAY VIPS SE CPNG 8 stocks |
$1.47 Million
3.71% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM SHOP ADSK CDNS PAYC NOW WDAY 27 stocks |
$1.36 Million
3.43% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX JAZZ VCEL AGIO RARE INSM ASND 29 stocks |
$1.2 Million
3.02% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL AXP MA DFS SYF COF ALLY 8 stocks |
$1.09 Million
2.76% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL GE ETN ITT CMI OTIS ROP ITW 22 stocks |
$974,048
2.46% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RGEN RMD ATR ATRC WST 10 stocks |
$797,598
2.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT EW IRTC ABT PRCT DXCM ZBH 14 stocks |
$739,631
1.87% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG LRCX ACLS KLAC ASML TER DQ 8 stocks |
$668,665
1.69% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN IBM CTSH FISV GIB BR FIS 13 stocks |
$659,365
1.66% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR NOVA ENPH RUN ARRY 5 stocks |
$657,692
1.66% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG NTAP DELL HPQ WDC 6 stocks |
$650,088
1.64% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG 5 stocks |
$536,747
1.35% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CIEN CSCO MSI HPE JNPR ZBRA 6 stocks |
$527,877
1.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CNC CI CVS MOH HUM 7 stocks |
$499,494
1.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC IRM CCI DLR HASI WY 9 stocks |
$492,997
1.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IAGG AGG MBB SHYG VNQ VGK VGT QQQ 12 stocks |
$489,144
1.23% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO SPGI CME CBOE MSCI NDAQ FDS 9 stocks |
$468,889
1.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A MTD IDXX CRL WAT IQV 13 stocks |
$468,736
1.18% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM LI F RIVN 5 stocks |
$450,977
1.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA NXST FOX FOXA WBD LYV 10 stocks |
$440,775
1.11% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD CLX EL 7 stocks |
$428,897
1.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP OTLY MNST 6 stocks |
$421,499
1.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CWST MEG CLH SRCL HSC 8 stocks |
$395,544
1.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B AIG EQH 5 stocks |
$390,586
0.98% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$379,203
0.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB ALL AXS CINF THG 10 stocks |
$372,325
0.94% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM C NU WFC CM 6 stocks |
$362,235
0.91% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK AMP HLNE APAM STT NTRS SEIC 17 stocks |
$355,939
0.9% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
KEY FITB PNC TFC UBSI HBAN INDB PPBI 24 stocks |
$353,514
0.89% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD ALB SXT PPG LYB IFF 12 stocks |
$347,824
0.88% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL 4 stocks |
$329,454
0.83% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM TNL RCL MMYT EXPE CCL 9 stocks |
$310,728
0.78% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$279,423
0.7% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII OC JCI AZEK MAS CARR AWI WMS 11 stocks |
$262,355
0.66% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC EIX IDA ED DUK PEG AEP 21 stocks |
$255,638
0.64% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SHAK SBUX YUM DRI YUMC CMG BJRI 10 stocks |
$248,324
0.63% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL 5 stocks |
$236,467
0.6% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS EVR MS PIPR PJT LPLA SCHW RJF 10 stocks |
$226,612
0.57% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS CTLT ITCI RDY VTRS 6 stocks |
$219,590
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
PLXS APH JBL GLW OLED 5 stocks |
$219,064
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS TU CHTR IDCC 7 stocks |
$214,809
0.54% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$201,209
0.51% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS AZO TSCO ULTA BBY ORLY GPC 9 stocks |
$191,434
0.48% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE 3 stocks |
$185,078
0.47% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$180,995
0.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TRMB CGNX GRMN ITRI TDY 7 stocks |
$171,503
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT CNHI 4 stocks |
$170,820
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$169,434
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$166,728
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR MTH DHI PHM LEN TOL 6 stocks |
$158,365
0.4% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$153,123
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$140,329
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW 5 stocks |
$140,018
0.35% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$134,720
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$124,836
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS DAR K CAG KHC MKC LW SJM 10 stocks |
$123,520
0.31% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$117,991
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$114,389
0.29% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HLX XPRO SLB HAL 5 stocks |
$109,020
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD EME PWR ACM GLDD TTEK FIX 7 stocks |
$108,441
0.27% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG 3 stocks |
$102,282
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT BE AEIS HUBB PLUG 5 stocks |
$96,446
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW AJG BRO 4 stocks |
$93,821
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$91,969
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR EXR CUBE TRNO FR COLD 10 stocks |
$88,530
0.22% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT ADC REG KIM NNN SKT 8 stocks |
$87,285
0.22% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HXL AXON WWD CW HWM TDG RTX HEI 8 stocks |
$82,692
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC 4 stocks |
$82,152
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC CEG ORA AY 4 stocks |
$79,924
0.2% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH UDR EQR AVB INVH ESS MAA CPT 10 stocks |
$75,743
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER 3 stocks |
$74,742
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM CX 4 stocks |
$67,468
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$65,814
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC CUZ BXP VNO ARE KRC SLG DEI 10 stocks |
$65,697
0.17% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$63,155
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA OHI 6 stocks |
$62,592
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN FNF MTG 4 stocks |
$60,067
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC RGLD FNV 4 stocks |
$58,347
0.15% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$55,688
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$50,315
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$45,525
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TALO KOS COP OXY HES FANG EOG DVN 11 stocks |
$44,779
0.11% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL KNX SAIA 4 stocks |
$40,120
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$37,454
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE 2 stocks |
$34,941
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL 3 stocks |
$34,510
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE STLD RS 4 stocks |
$33,972
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO 4 stocks |
$25,055
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ HST RHP PK SHO APLE DRH PEB 8 stocks |
$24,327
0.06% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
VC LKQ GTX BWA 4 stocks |
$23,549
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI LNG PBA 6 stocks |
$22,759
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$22,613
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ESRT 4 stocks |
$17,952
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$17,898
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP 4 stocks |
$16,890
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$16,481
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SWK SNA TTC 4 stocks |
$16,453
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE 2 stocks |
$13,718
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$13,277
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN 3 stocks |
$12,689
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$12,411
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$12,356
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU 4 stocks |
$11,563
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$11,144
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC 4 stocks |
$8,830
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,024
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII ZWS 2 stocks |
$7,129
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$6,507
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR 4 stocks |
$6,089
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$3,348
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$3,305
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL 3 stocks |
$2,888
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,209
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$924
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$765
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$500
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$457
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$446
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$424
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$396
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|