Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | CAMECO CORP COM | Energy | 37,428.0 | $4.0M | 0.13% | +7K | +21.3% | $108.02 | -9.8% |
| 62 | CLX | CLOROX CO DEL COM | Consumer Defensive | 37,085.0 | $3.9M | 0.12% | +32K | +627.2% | $103.97 | -7.3% |
| 63 | WDC | WESTERN DIGITAL CORP COM | Technology | 13,138.0 | $3.6M | 0.11% | +4K | +48.7% | $270.48 | +121.2% |
| 64 | BBY | BEST BUY INC COM | Consumer Cyclical | 54,421.0 | $3.5M | 0.11% | +11K | +24.4% | $64.41 | +19.9% |
| 65 | HPQ | HP INC COM | Technology | 178,065.0 | $3.4M | 0.11% | +48K | +37.3% | $19.27 | +14.3% |
| 66 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 83,201.0 | $3.1M | 0.10% | +14K | +19.6% | $37.34 | +1.1% |
| 67 | WAB | WABTEC COM | Industrials | 12,248.0 | $3.0M | 0.10% | +4K | +52.9% | $243.82 | +8.3% |
| 68 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 30,828.0 | $3.0M | 0.10% | +7K | +29.6% | $96.79 | +15.1% |
| 69 | DHR | DANAHER CORP DEL COM | Healthcare | 14,937.0 | $2.8M | 0.09% | +822.0 | +5.8% | $186.48 | +3.9% |
| 70 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 14,986.0 | $2.7M | 0.09% | +2K | +17.5% | $180.01 | -2.1% |
| 71 | CPRT | COPART INC COM | Industrials | 80,769.0 | $2.7M | 0.08% | +20K | +31.8% | $32.83 | -12.3% |
| 72 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 21,565.0 | $2.6M | 0.08% | +2K | +11.9% | $118.60 | -1.4% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 9,057.0 | $2.6M | 0.08% | +1K | +19.2% | $282.23 | +8.6% |
| 74 | PAYX | PAYCHEX INC COM | Industrials | 27,567.0 | $2.5M | 0.08% | +7K | +34.2% | $92.42 | +11.1% |
| 75 | CI | THE CIGNA GROUP COM | Healthcare | 8,926.0 | $2.3M | 0.07% | +3K | +57.3% | $262.89 | +5.4% |
| 76 | — | FORTINET INC COM | — | 25,084.0 | $2.0M | 0.06% | +7K | +41.6% | $80.18 | — |
| 77 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,751.0 | $2.0M | 0.06% | +25.0 | +1.4% | $1138.33 | +15.0% |
| 78 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 42,927.0 | $2.0M | 0.06% | +21K | +98.8% | $45.80 | +202.3% |
| 79 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26,855.0 | $2.0M | 0.06% | +17K | +162.1% | $72.93 | +5.0% |
| 80 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 16,789.0 | $1.9M | 0.06% | +550.0 | +3.4% | $111.03 | +6.2% |
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
12.1%
Healthcare
10.9%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%