Bnp Paribas Asset Management Holding S.A. Portfolio Holdings by Sector
Bnp Paribas Asset Management Holding S.A.
- $38.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM INTC MU TXN ADI 33 stocks |
$4.98 Million
13.45% of portfolio
|
19
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT TME TWLO MTCH 17 stocks |
$2.62 Million
7.07% of portfolio
|
12
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.9 Million
5.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW ADBE MDB PLTR TOST FTNT ORCL VRSN 52 stocks |
$1.65 Million
4.44% of portfolio
|
33
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU NOW MANH ADSK PAYC CDNS WDAY APP 71 stocks |
$1.58 Million
4.27% of portfolio
|
47
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA VIPS BABA 13 stocks |
$1.57 Million
4.23% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD PFE ABBV JNJ BMY MRK AMGN 10 stocks |
$1.31 Million
3.53% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF ALLY OMF 18 stocks |
$1.21 Million
3.27% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN JAZZ IONS ARGX PTCT RARE INCY 88 stocks |
$1.05 Million
2.83% of portfolio
|
40
|
23
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX EW IRTC MDT ATEC PRCT SYK DXCM 23 stocks |
$914,369
2.47% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
XYL GE ITT EMR AME ROP ROK CMI 40 stocks |
$787,364
2.13% of portfolio
|
24
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD RGEN ATRC MASI WST ATR 21 stocks |
$737,847
1.99% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN LI BLBD 6 stocks |
$719,840
1.94% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT IBM CTSH ACN GIB FISV GDS BR 31 stocks |
$610,751
1.65% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY RUN SHLS ENPH 5 stocks |
$598,507
1.62% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN CSCO MSI ZBRA HPE UI LITE CRDO 19 stocks |
$572,678
1.55% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME CBOE MCO NDAQ FDS MORN 8 stocks |
$504,445
1.36% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C WFC NU CM EWBC 7 stocks |
$497,923
1.34% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT ANF URBN 14 stocks |
$462,082
1.25% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN TFC KEY PNC COLB INDB UBSI ONB 113 stocks |
$448,668
1.21% of portfolio
|
56
|
39
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT KLAC ACLS ASML TER ONTO VECO 13 stocks |
$441,405
1.19% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IAGG MBB AGG DYNF VNQ CRDA 6 stocks |
$438,473
1.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI HASI IRM SBAC WY 13 stocks |
$393,414
1.06% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK TROW STT APO AMP HLNE KKR NTRS 24 stocks |
$387,855
1.05% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX A DGX MTD WAT PKI ILMN 23 stocks |
$365,198
0.99% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC NTAP DELL HPQ IONQ RGTI QBTS 10 stocks |
$361,671
0.98% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR WRB AXS L CB CINF MKL 19 stocks |
$347,931
0.94% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC NEE ED ETR IDA ES PEG PCG 27 stocks |
$343,131
0.93% of portfolio
|
11
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DLTR BJ DG OLLI PSMT 7 stocks |
$336,934
0.91% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ULTA WSM ORLY TSCO GPC BBY CASY 21 stocks |
$335,007
0.9% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM SHAK CMG DRI SG YUMC 18 stocks |
$334,704
0.9% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B AIG EQH 5 stocks |
$285,763
0.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NWSA NXST FOX FOXA WBD LYV NWS 15 stocks |
$282,446
0.76% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR MS SCHW PJT PIPR IBKR TW 21 stocks |
$277,456
0.75% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$274,778
0.74% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF CL CHD CLX EL HIMS 13 stocks |
$264,119
0.71% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE JLL KW OPEN NMRK MMI 9 stocks |
$261,790
0.71% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST COCO 6 stocks |
$249,851
0.67% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ TIGO CHTR CMCSA TU IDCC 22 stocks |
$236,456
0.64% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS APH JBL GLW TTMI OLED FLEX FN 16 stocks |
$227,203
0.61% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TEVA LNTH ELAN ALKS PRGO PBH 19 stocks |
$218,999
0.59% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL UNM PRI JXN LNC 11 stocks |
$207,224
0.56% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB PPG SHW APD EMN DD IFF RPM 25 stocks |
$194,257
0.52% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD PWR ACM TTEK GLDD FIX STRL 20 stocks |
$192,953
0.52% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI MOH OSCR ALHC CLOV 8 stocks |
$190,535
0.51% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI KFY UPWK TNET HSII 11 stocks |
$179,331
0.48% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI CARR AWI OC WMS BLDR CSL 20 stocks |
$179,206
0.48% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH HSC MEG 6 stocks |
$176,647
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$172,658
0.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB AZZ ABM CBZ VVI 13 stocks |
$171,999
0.46% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL BA AXON CW WWD RTX HWM NOC 25 stocks |
$170,411
0.46% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI ABG KAR RUSHA PAG 14 stocks |
$164,584
0.44% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB MMYT TNL CCL NCLH SABR 9 stocks |
$153,972
0.42% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TRMB ITRI BMI TDY MKSI 12 stocks |
$153,321
0.41% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS JBHT CHRW XPO GXO LSTR 10 stocks |
$151,505
0.41% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO CAL 5 stocks |
$137,778
0.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW AJG ERIE CRVL BRP 7 stocks |
$137,616
0.37% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM KGC FNV AEM CDE HL 7 stocks |
$136,754
0.37% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES 3 stocks |
$129,504
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO NGVC 5 stocks |
$117,486
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR MTH LEN PHM TMHC TOL IBP KBH 17 stocks |
$112,652
0.3% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR WTRG CWT ARIS MSEX 6 stocks |
$110,594
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AEIS BE AYI ENS HAYW POWL PLUG 9 stocks |
$109,735
0.3% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC TRN GBX 6 stocks |
$105,338
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA CUBE EGP NSA FR 12 stocks |
$102,981
0.28% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI AGCO OSK TEX REVG 10 stocks |
$102,511
0.28% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT CHH 4 stocks |
$99,635
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC OMI 4 stocks |
$98,169
0.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI AER WSC R AL GATX MGRC 13 stocks |
$93,849
0.25% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC DVA ENSG CHE OPCH ACHC 22 stocks |
$91,055
0.25% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI CTRE SBRA MPW 10 stocks |
$78,178
0.21% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG MAC ADC KRG FRT 18 stocks |
$76,818
0.21% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$74,898
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB XPRO HAL FTI AROC OII WHD 14 stocks |
$70,737
0.19% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC SJM KHC HRL LW CPB 22 stocks |
$66,620
0.18% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE REZI ADT BCO BRC ARLO NSSC 9 stocks |
$64,800
0.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC CUZ BXP ARE KRC SLG DEI PGRE 11 stocks |
$63,640
0.17% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW 4 stocks |
$62,974
0.17% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,093
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN HURN EXPO ICFI CRAI 8 stocks |
$59,181
0.16% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$51,253
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB EQR ESS MAA INVH UDR SUI 16 stocks |
$49,894
0.13% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM ROL SCI HRB MCW 6 stocks |
$49,008
0.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF MATW CODI 7 stocks |
$42,493
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO KOS COP EOG EQT OXY CHK DVN 12 stocks |
$41,364
0.11% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN EE NEP 5 stocks |
$41,259
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG DTM AM PAGP 9 stocks |
$40,471
0.11% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO WCC CNM AIT SITE 12 stocks |
$35,892
0.1% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS CLF TMST 5 stocks |
$35,853
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN FNF MTG FAF RYAN ESNT AGO NMIH 9 stocks |
$32,461
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TKR SWK LECO ROLL KMT HLMN 7 stocks |
$30,477
0.08% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML VALE MP MTRN TMC CMP 6 stocks |
$27,497
0.07% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV MPC PSX VLO DINO DK PBF PARR 9 stocks |
$27,496
0.07% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ HST RHP SHO PK DRH PEB XHR 10 stocks |
$27,107
0.07% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC MOD GTX LKQ BWA ALV ALSN LEA 18 stocks |
$26,880
0.07% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH PTON GOLF SEAS ELY 8 stocks |
$26,358
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT EPRT ESRT BNL ALEX AHH 9 stocks |
$24,566
0.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB CVLG MRTN 7 stocks |
$22,662
0.06% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$19,848
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR NJR SWX CPK NWN 9 stocks |
$19,731
0.05% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL IP PKG GPK SEE SON SLGN 11 stocks |
$19,232
0.05% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC PRVA PGNY TDOC SDGR 9 stocks |
$18,717
0.05% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM UAA OXM 10 stocks |
$17,938
0.05% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM VITL CALM FDP 5 stocks |
$15,246
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA HE 3 stocks |
$14,584
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$12,319
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF CVGW 7 stocks |
$10,937
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX EXP BCC USLM 5 stocks |
$9,200
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR 3 stocks |
$7,875
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$7,415
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CCO STGW 5 stocks |
$6,261
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR BYD MTN HGV PENN 10 stocks |
$4,377
0.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB CMPO RYI 8 stocks |
$3,918
0.01% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM 3 stocks |
$3,592
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX 4 stocks |
$3,290
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE LRN LOPE LAUR GHC PRDO COUR 10 stocks |
$3,044
0.01% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
$2,981
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,287
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,071
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$932
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$656
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LZB MLKN LEG 10 stocks |
$432
0.0% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII FSS PCT CECE 4 stocks |
$336
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$307
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT ARI KREF MFA DX RWT 9 stocks |
$259
0.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI ECPG UWMC 4 stocks |
$204
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC SYM 3 stocks |
$167
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII PII WGO MBUU 6 stocks |
$166
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN RSI ACEL 4 stocks |
$156
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$142
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$120
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$119
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$94
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$89
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$66
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$59
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS 2 stocks |
$54
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$18
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|