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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 3,696.0 | $349K | 0.01% | NEW | — | $94.48 | +29.4% |
| 222 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,423.0 | $343K | 0.01% | NEW | — | $141.44 | -3.8% |
| 223 | XPEV | XPENG INC ADS | Consumer Cyclical | 16,350.0 | $332K | 0.01% | NEW | — | $20.28 | -32.9% |
| 224 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 18,878.0 | $331K | 0.01% | NEW | — | $17.53 | -50.6% |
| 225 | SPG | EXELON CORP | Real Estate | 1,688.0 | $312K | 0.01% | NEW | — | $185.11 | +20.5% |
| 226 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 17,100.0 | $305K | 0.01% | NEW | — | $17.82 | -40.2% |
| 227 | TGT | TARGET CORP COM | Consumer Defensive | 2,798.0 | $274K | 0.01% | NEW | — | $97.89 | +33.1% |
| 228 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,250.0 | $274K | 0.01% | NEW | — | $84.21 | +22.8% |
| 229 | TEVA | GILEAD SCIENCES INC | Healthcare | 8,461.0 | $264K | 0.01% | NEW | — | $31.21 | +7.1% |
| 230 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 2,300.0 | $261K | 0.01% | NEW | — | $113.40 | -27.2% |
| 231 | LITE | LUMENTUM HLDGS INC COM | Technology | 700.0 | $258K | 0.01% | NEW | — | $368.59 | +117.4% |
| 232 | ELV | ADOBE INC | Healthcare | 716.0 | $251K | 0.01% | NEW | — | $350.55 | +18.7% |
| 233 | RACE | FERRARI NV | Consumer Cyclical | 610.0 | $228K | 0.01% | NEW | — | $374.56 | +0.0% |
| 234 | XYL | XYLEM INC COM | Industrials | 1,665.0 | $227K | 0.01% | NEW | — | $136.29 | -14.0% |
| 235 | TSLA | TESLA INC COM | Consumer Cyclical | 499.0 | $224K | 0.01% | NEW | — | $449.72 | -5.4% |
| 236 | FLS | BOSTON SCIENTIFIC CORP | Industrials | 3,131.0 | $217K | 0.01% | NEW | — | $69.38 | +4.3% |
| 237 | FSLR | FIRST SOLAR INC COM | Energy | 780.0 | $204K | 0.01% | NEW | — | $261.26 | -11.2% |
| 238 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,539.0 | $196K | 0.01% | NEW | — | $77.18 | +26.1% |
| 239 | LULU | CORNING INC | Consumer Cyclical | 911.0 | $189K | 0.01% | NEW | — | $207.81 | -44.0% |
| 240 | MLM | TAPESTRY INC | Basic Materials | 295.0 | $186K | 0.01% | NEW | — | $631.34 | -8.3% |
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
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%