Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 225.0 | $39K | 0.00% | NEW | — | $173.31 | -5.8% |
| 282 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 225.0 | $38K | 0.00% | NEW | — | $169.15 | -19.0% |
| 283 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 630.0 | $36K | 0.00% | NEW | — | $57.66 | +28.7% |
| 284 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 9,710.0 | $32K | 0.00% | NEW | — | $3.30 | -22.3% |
| 285 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100.0 | $29K | 0.00% | NEW | — | $288.72 | +17.8% |
| 286 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 408.0 | $28K | 0.00% | NEW | — | $69.40 | +21.3% |
| 287 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 1,600.0 | $27K | 0.00% | NEW | — | $16.79 | +11.4% |
| 288 | — | PROLOGIS INC. | — | — | $27K | 0.00% | NEW | — | — | — |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 325.0 | $27K | 0.00% | NEW | — | $82.05 | -23.1% |
| 290 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,431.0 | $25K | 0.00% | NEW | — | $10.21 | -24.1% |
| 291 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 290.0 | $24K | 0.00% | NEW | — | $83.00 | -46.1% |
| 292 | DVN | MARRIOTT INTL INC NEW | Energy | 600.0 | $22K | 0.00% | NEW | — | $36.74 | +19.3% |
| 293 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 20.0 | $21K | 0.00% | NEW | — | $1069.85 | +63.3% |
| 294 | YUM | ROCKWELL AUTOMATION INC | Consumer Cyclical | 120.0 | $18K | 0.00% | NEW | — | $151.87 | -2.6% |
| 295 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 205.0 | $18K | 0.00% | NEW | — | $86.06 | +38.7% |
| 296 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 398.0 | $17K | — | NEW | — | $43.66 | -26.7% |
| 297 | NTES | NETEASE INC SPONSORED ADS | Technology | 120.0 | $17K | — | NEW | — | $137.62 | -4.6% |
| 298 | PINS | PINTEREST INC CL A | Communication Services | 625.0 | $16K | — | NEW | — | $25.89 | -10.4% |
| 299 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 250.0 | $16K | — | NEW | — | $63.41 | -6.4% |
| 300 | CTAS | KEYSIGHT TECHNOLOGIES INC | Industrials | 80.0 | $15K | — | NEW | — | $189.96 | +7.6% |
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%