Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION COM | Healthcare | 19,675.0 | $6.9M | 0.20% | NEW | — | $351.47 | -9.0% |
| 82 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 68,752.0 | $6.6M | 0.19% | NEW | — | $95.64 | -54.0% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 22,019.0 | $6.5M | 0.19% | NEW | — | $297.02 | -28.4% |
| 84 | EEM | SLB LIMITED | — | 118,816.0 | $6.5M | 0.19% | NEW | — | $54.71 | +15.7% |
| 85 | WDAY | WORKDAY INC CL A | Technology | 30,178.0 | $6.5M | 0.19% | NEW | — | $215.10 | -32.7% |
| 86 | DASH | ARISTA NETWORKS INC | Communication Services | 26,925.0 | $6.1M | 0.17% | NEW | — | $226.51 | -18.7% |
| 87 | TKO | FLOWSERVE CORP | Communication Services | 28,320.0 | $6.0M | 0.17% | NEW | — | $213.21 | -13.2% |
| 88 | CAT | CATERPILLAR INC COM | Industrials | 9,799.0 | $5.6M | 0.16% | NEW | — | $574.35 | +53.3% |
| 89 | DDOG | DATADOG INC CL A COM | Technology | 41,280.0 | $5.6M | 0.16% | NEW | — | $135.99 | +90.2% |
| 90 | LIN | ICICI BANK LIMITED | Basic Materials | 13,210.0 | $5.6M | 0.16% | NEW | — | $424.19 | +21.0% |
| 91 | NEE | NEXTERA ENERGY INC COM | Utilities | 66,523.0 | $5.3M | 0.15% | NEW | — | $80.29 | +10.6% |
| 92 | MSCI | MSCI INC COM | Financial Services | 8,803.0 | $5.1M | 0.14% | NEW | — | $574.62 | +9.4% |
| 93 | SLB | SLB LIMITED COM STK | Energy | 127,894.0 | $4.9M | 0.14% | NEW | — | $38.39 | +22.4% |
| 94 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 37,233.0 | $4.8M | 0.14% | NEW | — | $127.58 | -18.4% |
| 95 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 53,108.0 | $4.7M | 0.13% | NEW | — | $87.57 | -16.1% |
| 96 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 22,237.0 | $4.6M | 0.13% | NEW | — | $208.77 | +21.1% |
| 97 | IVV | SANDISK CORP | — | 6,759.0 | $4.6M | 0.13% | NEW | — | $684.94 | +9.0% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 56,053.0 | $4.5M | 0.13% | NEW | — | $80.32 | -2.1% |
| 99 | PLD | PROLOGIS INC. COM | Real Estate | 33,972.0 | $4.3M | 0.12% | NEW | — | $127.83 | +17.1% |
| 100 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 19,239.0 | $4.3M | 0.12% | NEW | — | $223.91 | -12.7% |
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
40.4%
Financial Services
14.3%
Communication Services
12.8%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
5.2%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.1%
Basic Materials
0.5%