Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 8,140.0 | $3.2M | 0.09% | NEW | — | $392.28 | +10.4% |
| 122 | ED | CONSOLIDATED EDISON INC COM | Utilities | 30,647.0 | $3.0M | 0.09% | NEW | — | $99.34 | +7.4% |
| 123 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 26,684.0 | $3.0M | 0.09% | NEW | — | $112.90 | +6.6% |
| 124 | MET | METLIFE INC COM | Financial Services | 37,236.0 | $2.9M | 0.08% | NEW | — | $79.03 | +21.8% |
| 125 | BBY | BEST BUY INC COM | Consumer Cyclical | 43,731.0 | $2.9M | 0.08% | NEW | — | $66.94 | +24.8% |
| 126 | HPQ | HP INC COM | Technology | 129,725.0 | $2.9M | 0.08% | NEW | — | $22.28 | +33.0% |
| 127 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 48,328.0 | $2.8M | 0.08% | NEW | — | $58.40 | +5.2% |
| 128 | CCJ | CAMECO CORP COM | Energy | 30,867.0 | $2.8M | 0.08% | NEW | — | $91.33 | +16.4% |
| 129 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 23,952.0 | $2.8M | 0.08% | NEW | — | $117.42 | +7.9% |
| 130 | ABT | ABBOTT LABS COM | Healthcare | 20,629.0 | $2.6M | 0.07% | NEW | — | $125.11 | -10.8% |
| 131 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 47,632.0 | $2.5M | 0.07% | NEW | — | $52.49 | — |
| 132 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 19,627.0 | $2.5M | 0.07% | NEW | — | $126.01 | +274.2% |
| 133 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,517.0 | $2.4M | 0.07% | NEW | — | $371.34 | -10.0% |
| 134 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 23,795.0 | $2.4M | 0.07% | NEW | — | $100.91 | +9.0% |
| 135 | CPRT | COPART INC COM | Industrials | 61,267.0 | $2.4M | 0.07% | NEW | — | $39.19 | -16.4% |
| 136 | PAYX | PAYCHEX INC COM | Industrials | 20,542.0 | $2.3M | 0.07% | NEW | — | $112.20 | +12.7% |
| 137 | IEI | SCHWAB CHARLES CORP | — | 19,264.0 | $2.3M | 0.07% | NEW | — | $119.35 | -2.3% |
| 138 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,726.0 | $2.3M | 0.07% | NEW | — | $1324.71 | -10.4% |
| 139 | ZS | ZSCALER INC COM | Technology | 9,995.0 | $2.3M | 0.07% | NEW | — | $227.28 | -17.6% |
| 140 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 13,908.0 | $2.3M | 0.06% | NEW | — | $161.97 | -0.5% |
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
42.3%
Financial Services
14.9%
Healthcare
11.4%
Communication Services
8.8%
Consumer Cyclical
8.6%
Industrials
5.5%
Consumer Defensive
4.7%
Utilities
1.7%
Energy
1.2%
Basic Materials
0.5%