Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 26,754.0 | $5.8M | 0.18% | -66K | -71.1% | $215.85 | +21.3% |
| 82 | SYK | STRYKER CORPORATION COM | Healthcare | 17,538.0 | $5.8M | 0.18% | -2K | -10.9% | $328.59 | -0.7% |
| 83 | KLAC | KLA CORP COM NEW | Technology | 3,685.0 | $5.4M | 0.17% | +632.0 | +20.7% | $1472.41 | -87.5% |
| 84 | TGT | TARGET CORP COM | Consumer Defensive | 44,712.0 | $5.4M | 0.17% | +42K | +1498.0% | $121.31 | +36.8% |
| 85 | APH | AMPHENOL CORP CL A | Technology | 42,500.0 | $5.3M | 0.17% | +17K | +68.0% | $124.33 | +29.7% |
| 86 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,499.0 | $5.2M | 0.17% | -2K | -6.4% | $197.22 | -6.1% |
| 87 | WM | WASTE MGMT INC DEL COM | Industrials | 22,502.0 | $5.2M | 0.17% | -24K | -52.0% | $231.20 | -5.7% |
| 88 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,370.0 | $5.2M | 0.17% | +19K | +269.8% | $204.72 | +54.4% |
| 89 | MSCI | MSCI INC COM | Financial Services | 9,530.0 | $5.1M | 0.16% | +727.0 | +8.3% | $534.14 | +6.7% |
| 90 | AA | ALCOA CORP COM | Basic Materials | 73,948.0 | $4.9M | 0.16% | NEW | — | $66.33 | -22.9% |
| 91 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 40,977.0 | $4.9M | 0.15% | NEW | — | $118.73 | +8.4% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 34,078.0 | $4.8M | 0.15% | -26K | -43.5% | $139.41 | +33.6% |
| 93 | HAL | HALLIBURTON CO COM | Energy | 120,918.0 | $4.7M | 0.15% | +80K | +196.7% | $38.99 | -11.1% |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 37,892.0 | $4.7M | 0.15% | -27K | -41.9% | $122.89 | +64.4% |
| 95 | ETN | EATON CORP PLC SHS | Industrials | 13,458.0 | $4.6M | 0.15% | NEW | — | $343.63 | +21.5% |
| 96 | LIN | LINDE PLC SHS | Basic Materials | 8,811.0 | $4.4M | 0.14% | -4K | -33.3% | $502.67 | -3.6% |
| 97 | FICO | FAIR ISAAC CORP COM | Technology | 4,193.0 | $4.4M | 0.14% | +2K | +119.8% | $1052.49 | +11.1% |
| 98 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 148,854.0 | $4.3M | 0.14% | +5K | +3.1% | $28.96 | -8.1% |
| 99 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 73,986.0 | $4.3M | 0.14% | -72K | -49.4% | $58.20 | +8.2% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,508.0 | $4.3M | 0.14% | -5K | -20.5% | $243.27 | -1.3% |
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
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%