Portfolio (Quarterly)
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BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,490.0 | $1.5M | 0.04% | NEW | — | $160.97 | -25.8% |
| 162 | WDC | WESTERN DIGITAL CORP COM | Technology | 8,836.0 | $1.5M | 0.04% | NEW | — | $172.27 | +212.9% |
| 163 | PSX | PHILLIPS 66 COM | Energy | 11,651.0 | $1.5M | 0.04% | NEW | — | $129.07 | +36.7% |
| 164 | QCOM | QUALCOMM INC COM | Technology | 8,743.0 | $1.5M | 0.04% | NEW | — | $171.05 | +3.0% |
| 165 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 13,425.0 | $1.5M | 0.04% | NEW | — | $109.33 | +188.4% |
| 166 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 8,188.0 | $1.4M | 0.04% | NEW | — | $175.48 | -5.4% |
| 167 | — | FORTINET INC COM | — | 17,718.0 | $1.4M | 0.04% | NEW | — | $79.74 | — |
| 168 | HWM | CISCO SYS INC | Industrials | 6,580.0 | $1.4M | 0.04% | NEW | — | $205.26 | +31.7% |
| 169 | CORP | SERVICENOW INC | — | 13,523.0 | $1.3M | 0.04% | NEW | — | $97.85 | -1.4% |
| 170 | INTU | INTUIT COM | Technology | 1,959.0 | $1.3M | 0.04% | NEW | — | $661.70 | -58.4% |
| 171 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9,098.0 | $1.2M | 0.04% | NEW | — | $136.50 | -4.3% |
| 172 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2,873.0 | $1.2M | 0.03% | NEW | — | $416.37 | -25.1% |
| 173 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,860.0 | $1.2M | 0.03% | NEW | — | $171.18 | +105.3% |
| 174 | HCA | CVS HEALTH CORP | Healthcare | 2,469.0 | $1.2M | 0.03% | NEW | — | $467.42 | -12.2% |
| 175 | HAL | HALLIBURTON CO COM | Energy | 40,750.0 | $1.2M | 0.03% | NEW | — | $28.26 | +16.6% |
| 176 | MBB | ISHARES TR MBS ETF | — | 12,000.0 | $1.1M | 0.03% | NEW | — | $95.26 | -1.2% |
| 177 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,465.0 | $1.1M | 0.03% | NEW | — | $455.73 | -30.2% |
| 178 | TTWO | FORTINET INC | Communication Services | 4,090.0 | $1.0M | 0.03% | NEW | — | $256.03 | -0.4% |
| 179 | MP | TAKE-TWO INTERACTIVE SOFTWAR | Basic Materials | 20,405.0 | $1.0M | 0.03% | NEW | — | $50.43 | +5.7% |
| 180 | EVR | BLACKSTONE INC | Financial Services | 3,002.0 | $1.0M | 0.03% | NEW | — | $340.25 | +0.7% |
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
5.3%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.1%
Basic Materials
0.5%