Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTAL SE | — | 39,630.0 | $3.7M | 0.12% | -326K | -89.2% | $93.51 | — |
| 42 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 43,898.0 | $3.6M | 0.11% | -12K | -21.7% | $81.22 | -1.2% |
| 43 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 45,929.0 | $3.5M | 0.11% | -23K | -33.2% | $76.07 | -43.4% |
| 44 | PLD | PROLOGIS INC. COM | Real Estate | 24,234.0 | $3.2M | 0.10% | -10K | -28.7% | $131.91 | +3.7% |
| 45 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,139.0 | $3.0M | 0.10% | -21K | -53.7% | $165.00 | +28.4% |
| 46 | RY | ROYAL BK CDA COM | Financial Services | 17,165.0 | $2.8M | 0.09% | -3K | -16.8% | $162.00 | +28.6% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,636.0 | $2.6M | 0.08% | -2K | -20.7% | $390.78 | +97.7% |
| 48 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 7,452.0 | $2.5M | 0.08% | -688.0 | -8.4% | $338.40 | +42.7% |
| 49 | MET | METLIFE INC COM | Financial Services | 30,754.0 | $2.4M | 0.08% | -6K | -17.4% | $78.89 | +10.5% |
| 50 | BX | BLACKSTONE INC COM | Financial Services | 20,136.0 | $2.3M | 0.07% | -41K | -67.3% | $115.33 | +3.7% |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 96,915.0 | $2.3M | 0.07% | -62K | -38.9% | $23.89 | +84.0% |
| 52 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9,255.0 | $2.3M | 0.07% | -10K | -51.9% | $245.23 | -24.9% |
| 53 | ZS | ZSCALER INC COM | Technology | 7,030.0 | $2.1M | 0.07% | -3K | -29.7% | $300.63 | -51.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,770.0 | $2.0M | 0.07% | -24K | -75.7% | $263.78 | +61.7% |
| 55 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 17,243.0 | $2.0M | 0.06% | -7K | -28.0% | $115.94 | +14.4% |
| 56 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,086.0 | $2.0M | 0.06% | -8K | -38.4% | $164.00 | +159.3% |
| 57 | HAS | HASBRO | Consumer Cyclical | 21,382.0 | $1.9M | 0.06% | -3K | -12.4% | $89.94 | -9.4% |
| 58 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 33,842.0 | $1.9M | 0.06% | -85K | -71.5% | $56.79 | +17.1% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,291.0 | $1.9M | 0.06% | -3K | -39.9% | $446.54 | +11.5% |
| 60 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 19,052.0 | $1.9M | 0.06% | -8K | -28.6% | $98.01 | +13.3% |
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%