Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | COMERICA INC COM | — | 80.0 | $7K | — | NEW | — | $86.95 | — |
| 322 | TROW | HOWMET AEROSPACE INC | Financial Services | 60.0 | $6K | — | NEW | — | $103.87 | +11.8% |
| 323 | DRI | ANALOG DEVICES INC | Consumer Cyclical | 29.0 | $5K | — | NEW | — | $184.03 | +9.7% |
| 324 | — | VEON LTD SPONSORED ADS | — | 100.0 | $5K | — | NEW | — | $52.57 | — |
| 325 | ARMK | ARAMARK COM | Industrials | 140.0 | $5K | — | NEW | — | $36.86 | +52.2% |
| 326 | SOLS | PFIZER INC | Basic Materials | 100.0 | $5K | — | NEW | — | $48.76 | +70.1% |
| 327 | VLTO | QUALCOMM INC | Industrials | 40.0 | $4K | — | NEW | — | $101.15 | -10.7% |
| 328 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 2,000.0 | $4K | — | NEW | — | $1.77 | +67.2% |
| 329 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $8.76 | -26.3% |
| 330 | VTRS | VIATRIS INC COM | Healthcare | 268.0 | $3K | — | NEW | — | $12.47 | +29.8% |
| 331 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,450.0 | $3K | — | NEW | — | $1.92 | -44.8% |
| 332 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $10.57 | -37.3% |
| 333 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 14.0 | $1K | — | NEW | — | $106.64 | -2.0% |
| 334 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 185.0 | $1K | — | NEW | — | $7.15 | +89.3% |
| 335 | CTVA | MSCI INC | Basic Materials | 17.0 | $1K | — | NEW | — | $67.24 | +24.3% |
| 336 | TDOC | PROCTER AND GAMBLE CO | Healthcare | 120.0 | $838.0 | — | NEW | — | $6.98 | +30.3% |
| 337 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 910.0 | $771.0 | — | NEW | — | $0.85 | -12.1% |
| 338 | Q | PARKER-HANNIFIN CORP | Technology | 8.0 | $671.0 | — | NEW | — | $83.88 | +83.0% |
| 339 | CC | KKR & CO INC | Basic Materials | 37.0 | $436.0 | — | NEW | — | $11.78 | +70.9% |
| 340 | DOW | MARVELL TECHNOLOGY INC | Basic Materials | 17.0 | $399.0 | — | NEW | — | $23.47 | +15.1% |
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
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%