Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP COM | Financial Services | 9,386.0 | $453K | 0.01% | -4K | -30.4% | $48.30 | +21.6% |
| 202 | LITE | LUMENTUM HLDGS INC COM | Technology | 630.0 | $443K | 0.01% | -70.0 | -10.0% | $702.76 | +3.6% |
| 203 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,222.0 | $410K | 0.01% | — | — | $184.72 | -4.2% |
| 204 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,130.0 | $388K | 0.01% | -1K | -54.2% | $343.52 | -7.4% |
| 205 | KKR | KKR & CO INC COM | Financial Services | 3,997.0 | $370K | 0.01% | -12K | -74.3% | $92.50 | +1.4% |
| 206 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 11,804.0 | $345K | 0.01% | -2K | -11.3% | $29.20 | -8.8% |
| 207 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 338.0 | $337K | 0.01% | -4K | -92.9% | $996.91 | -4.5% |
| 208 | INTC | INTEL CORP COM | Technology | 10,454.0 | $332K | 0.01% | +8K | +258.5% | $31.79 | +278.6% |
| 209 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 13,187.0 | $329K | 0.01% | -345K | -96.3% | $24.96 | +3.2% |
| 210 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,688.0 | $315K | 0.01% | — | — | $186.53 | +21.2% |
| 211 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,104.0 | $298K | 0.01% | -11K | -90.5% | $269.68 | +38.3% |
| 212 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,250.0 | $291K | 0.01% | — | — | $89.59 | +16.4% |
| 213 | XPEV | XPENG INC ADS | Consumer Cyclical | 16,350.0 | $280K | 0.01% | — | — | $17.11 | -23.6% |
| 214 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,461.0 | $255K | 0.01% | — | — | $30.12 | +15.0% |
| 215 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,646.0 | $252K | 0.01% | -2K | -34.0% | $69.20 | +21.0% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,439.0 | $248K | 0.01% | +900.0 | +35.5% | $72.15 | +35.3% |
| 217 | WFC | WELLS FARGO & CO COM | Financial Services | 2,901.0 | $231K | 0.01% | -15K | -84.2% | $79.55 | +7.5% |
| 218 | ECL | ECOLAB INC COM | Basic Materials | 861.0 | $229K | 0.01% | -2K | -72.4% | $266.50 | +6.3% |
| 219 | NTR | NUTRIEN LTD COM | Basic Materials | 2,908.0 | $219K | 0.01% | — | — | $75.48 | -13.8% |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 716.0 | $210K | 0.01% | — | — | $292.75 | +42.7% |
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
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%