Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 585.0 | $183K | 0.01% | NEW | — | $312.58 | +11.2% |
| 242 | IDXX | IDEXX LABS INC COM | Healthcare | 265.0 | $180K | 0.01% | NEW | — | $679.33 | -19.8% |
| 243 | NTR | NUTRIEN LTD COM | Basic Materials | 2,908.0 | $179K | 0.01% | NEW | — | $61.57 | +18.7% |
| 244 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,975.0 | $169K | 0.01% | NEW | — | $85.55 | -10.4% |
| 245 | FDX | FEDEX CORP COM | Industrials | 565.0 | $163K | 0.01% | NEW | — | $289.07 | +14.6% |
| 246 | RL | PEPSICO INC | Consumer Cyclical | 453.0 | $162K | 0.01% | NEW | — | $357.93 | -1.7% |
| 247 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 235.0 | $161K | 0.01% | NEW | — | $687.16 | +12.2% |
| 248 | INTC | INTEL CORP COM | Technology | 2,916.0 | $159K | 0.01% | NEW | — | $54.54 | +68.8% |
| 249 | D | DOMINION ENERGY INC COM | Utilities | 2,700.0 | $158K | 0.01% | NEW | — | $58.68 | +13.3% |
| 250 | L | MOTOROLA SOLUTIONS INC | Financial Services | — | $157K | 0.00% | NEW | — | — | — |
| 251 | JBL | MOODYS CORP | Technology | 651.0 | $150K | 0.00% | NEW | — | $231.10 | +35.1% |
| 252 | AME | AMETEK INC COM | Industrials | 729.0 | $150K | 0.00% | NEW | — | $205.31 | +18.7% |
| 253 | ADSK | AUTODESK INC COM | Technology | 480.0 | $142K | 0.00% | NEW | — | $296.02 | -8.6% |
| 254 | STLA | STELLANTIS | Consumer Cyclical | 12,000.0 | $133K | 0.00% | NEW | — | $11.05 | -52.2% |
| 255 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,359.0 | $124K | 0.00% | NEW | — | $37.00 | +0.6% |
| 256 | BIIB | BIOGEN INC COM | Healthcare | 700.0 | $123K | 0.00% | NEW | — | $176.07 | +25.8% |
| 257 | MRNA | MODERNA INC COM | Healthcare | 3,800.0 | $112K | 0.00% | NEW | — | $29.49 | +384.1% |
| 258 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,457.0 | $111K | 0.00% | NEW | — | $32.05 | +22.5% |
| 259 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 4,503.0 | $109K | 0.00% | NEW | — | $24.24 | +3.7% |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 375.0 | $96K | 0.00% | NEW | — | $257.29 | +10.6% |
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
42.3%
Financial Services
14.9%
Healthcare
11.4%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.5%
Consumer Defensive
4.7%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.5%