Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP CL A | Technology | 300.0 | $17K | 0.00% | NEW | — | $56.56 | +2.5% |
| 22 | GIB | CGI INC CL A SUB VTG | Technology | 168.0 | $12K | — | NEW | — | $73.10 | -10.4% |
| 23 | PXJ | INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC | — | 200.0 | $8K | — | NEW | — | $41.18 | -8.1% |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 30.0 | $3K | — | NEW | — | $114.87 | -1.8% |
| 25 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 7.0 | $92.0 | — | NEW | — | $13.14 | -8.7% |
| 26 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1.0 | $40.0 | — | NEW | — | $40.00 | -9.1% |
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%