Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES COM | Healthcare | 17,488.0 | $1.8M | 0.06% | -3K | -15.2% | $102.81 | +11.0% |
| 62 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,039.0 | $1.8M | 0.06% | -478.0 | -7.3% | $296.68 | +13.3% |
| 63 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 40,429.0 | $1.8M | 0.06% | -7K | -15.1% | $44.25 | — |
| 64 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,634.0 | $1.7M | 0.06% | -4K | -61.0% | $653.21 | +17.8% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | 5,178.0 | $1.6M | 0.05% | -1K | -19.4% | $318.14 | +16.9% |
| 66 | NET | CLOUDFLARE INC CL A COM | Technology | 7,852.0 | $1.6M | 0.05% | -208.0 | -2.6% | $206.34 | +38.0% |
| 67 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 3,705.0 | $1.6M | 0.05% | -746.0 | -16.8% | $430.29 | -2.1% |
| 68 | HON | HONEYWELL INTL INC COM | Industrials | 6,808.0 | $1.5M | 0.05% | -38K | -84.9% | $225.69 | -2.2% |
| 69 | SNDK | SANDISK CORP COM | Technology | 2,387.0 | $1.5M | 0.05% | -922.0 | -27.9% | $635.34 | +136.0% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 8,621.0 | $1.4M | 0.04% | -5K | -38.0% | $157.28 | +3.0% |
| 71 | MMM | 3M CO COM | Industrials | 9,109.0 | $1.3M | 0.04% | -17K | -64.6% | $145.23 | +23.9% |
| 72 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,487.0 | $1.3M | 0.04% | -1K | -16.6% | $229.78 | +17.2% |
| 73 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27,662.0 | $1.3M | 0.04% | -21K | -42.8% | $45.21 | +36.7% |
| 74 | SNOW | SNOWFLAKE INC COM SHS | Technology | 7,842.0 | $1.2M | 0.04% | -287.0 | -3.5% | $150.82 | +109.1% |
| 75 | BKLN | Invesco Senior Loan ETF | — | 54,084.0 | $1.1M | 0.04% | -713K | -93.0% | $20.41 | +0.6% |
| 76 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,017.0 | $1.1M | 0.03% | -473.0 | -5.0% | $118.62 | +26.7% |
| 77 | EQIX | EQUINIX INC COM | Real Estate | 1,037.0 | $1.0M | 0.03% | -54.0 | -5.0% | $979.43 | +10.2% |
| 78 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,574.0 | $954K | 0.03% | -3K | -31.9% | $171.18 | +2.7% |
| 79 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 13,050.0 | $905K | 0.03% | -17K | -56.5% | $69.38 | +13.0% |
| 80 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5,320.0 | $804K | 0.03% | -8K | -60.4% | $151.16 | +66.1% |
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
41.6%
Financial Services
12.6%
Healthcare
11.4%
Communication Services
8.2%
Consumer Cyclical
8.2%
Industrials
6.0%
Consumer Defensive
5.5%
Energy
2.5%
Utilities
2.4%
Basic Materials
1.2%