Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 624.0 | $127K | 0.00% | +249.0 | +66.4% | $203.85 | +25.2% |
| 242 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 5,570.0 | $125K | 0.00% | +1K | +23.7% | $22.45 | +15.3% |
| 243 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,257.0 | $123K | 0.00% | -200.0 | -5.8% | $37.81 | +9.9% |
| 244 | TSLA | TESLA INC COM | Consumer Cyclical | 299.0 | $111K | 0.00% | -200.0 | -40.1% | $371.75 | +2.4% |
| 245 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 5,290.0 | $110K | 0.00% | +1K | +24.8% | $20.75 | -13.4% |
| 246 | NXT | NEXTPOWER | Technology | 933.0 | $106K | 0.00% | NEW | — | $113.21 | -8.9% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,109.0 | $100K | 0.00% | -250.0 | -7.4% | $32.01 | +7.6% |
| 248 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 600.0 | $99K | 0.00% | — | — | $165.34 | +16.7% |
| 249 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,864.0 | $94K | 0.00% | -17K | -90.2% | $50.47 | -13.0% |
| 250 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,800.0 | $87K | 0.00% | -19K | -91.2% | $48.26 | -6.3% |
| 251 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 900.0 | $84K | 0.00% | — | — | $93.29 | -3.4% |
| 252 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 495.0 | $84K | 0.00% | +300.0 | +153.8% | $169.37 | -7.2% |
| 253 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 400.0 | $82K | 0.00% | — | — | $206.09 | -13.8% |
| 254 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 600.0 | $79K | 0.00% | -500.0 | -45.5% | $130.96 | -6.4% |
| 255 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 375.0 | $76K | 0.00% | +150.0 | +66.7% | $202.95 | -32.5% |
| 256 | FSLR | FIRST SOLAR INC COM | Energy | 370.0 | $73K | 0.00% | -410.0 | -52.6% | $197.26 | +7.5% |
| 257 | BE | BLOOM ENERGY CORPA | Industrials | 576.0 | $69K | 0.00% | NEW | — | $120.25 | +78.8% |
| 258 | ALB | ALBEMARLE CORP COM | Basic Materials | 380.0 | $68K | 0.00% | -2K | -84.3% | $179.53 | -32.7% |
| 259 | HEI | HEICO CORP NEW COM | Industrials | 245.0 | $67K | 0.00% | — | — | $274.20 | +25.0% |
| 260 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,800.0 | $64K | 0.00% | +2K | +166.2% | $22.75 | -18.3% |
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
39.8%
Communication Services
12.2%
Financial Services
12.0%
Healthcare
10.9%
Consumer Cyclical
7.8%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%