Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KGC | KINROSS GOLD CORP COM | Basic Materials | 340.0 | $10K | — | — | — | $30.57 | -26.2% |
| 302 | EDIV | SPDR INDEX SHS FDS STATE STREET SPD | — | 260.0 | $10K | — | -12K | -98.0% | $39.48 | +6.6% |
| 303 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 75.0 | $10K | — | — | — | $131.24 | -20.6% |
| 304 | EA | ELECTRONIC ARTS INC COM | Communication Services | 46.0 | $9K | — | — | — | $203.87 | +2.5% |
| 305 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 92.0 | $8K | — | — | — | $92.07 | +25.4% |
| 306 | PXJ | INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC | — | 200.0 | $8K | — | NEW | — | $41.18 | -1.0% |
| 307 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 80.0 | $6K | — | -2K | -96.0% | $75.25 | +7.0% |
| 308 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 29.0 | $6K | — | — | — | $196.03 | +1.3% |
| 309 | — | VEON LTD SPONSORED ADS | — | 100.0 | $5K | — | — | — | $46.30 | — |
| 310 | DDD | 3D SYS CORP DEL COM NEW | Technology | 2,000.0 | $4K | — | — | — | $1.88 | +43.1% |
| 311 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 40.0 | $3K | — | -50.0 | -55.6% | $87.45 | +4.6% |
| 312 | VLTO | VERALTO CORPORATIO | Industrials | 40.0 | $3K | — | — | — | $86.55 | +8.9% |
| 313 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 30.0 | $3K | — | NEW | — | $114.87 | +4.6% |
| 314 | IHAK | ISHARES TR CYBERSECURITY | — | 78.0 | $3K | — | -11K | -99.3% | $43.65 | +45.8% |
| 315 | VTRS | VIATRIS INC COM | Healthcare | 211.0 | $3K | — | -57.0 | -21.3% | $13.49 | +28.5% |
| 316 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 400.0 | $3K | — | — | — | $6.63 | +10.0% |
| 317 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,450.0 | $2K | — | — | — | $1.35 | -11.9% |
| 318 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 5.0 | $2K | — | -2K | -99.8% | $359.00 | +9.1% |
| 319 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 150.0 | $1K | — | — | — | $9.53 | -22.8% |
| 320 | CTVA | CORTEVA INC | Basic Materials | 17.0 | $1K | — | — | — | $83.47 | +4.6% |
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
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%