Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP DEL COM | Healthcare | 14,937.0 | $2.8M | 0.09% | +822.0 | +5.8% | $186.48 | +3.9% |
| 122 | RY | ROYAL BK CDA COM | Financial Services | 17,165.0 | $2.8M | 0.09% | -3K | -16.8% | $162.00 | +28.6% |
| 123 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 14,986.0 | $2.7M | 0.09% | +2K | +17.5% | $180.01 | -2.1% |
| 124 | CPRT | COPART INC COM | Industrials | 80,769.0 | $2.7M | 0.08% | +20K | +31.8% | $32.83 | -12.3% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,636.0 | $2.6M | 0.08% | -2K | -20.7% | $390.78 | +97.7% |
| 126 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 21,565.0 | $2.6M | 0.08% | +2K | +11.9% | $118.60 | -1.4% |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 9,057.0 | $2.6M | 0.08% | +1K | +19.2% | $282.23 | +8.6% |
| 128 | PAYX | PAYCHEX INC COM | Industrials | 27,567.0 | $2.5M | 0.08% | +7K | +34.2% | $92.42 | +11.1% |
| 129 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 7,452.0 | $2.5M | 0.08% | -688.0 | -8.4% | $338.40 | +42.7% |
| 130 | MET | METLIFE INC COM | Financial Services | 30,754.0 | $2.4M | 0.08% | -6K | -17.4% | $78.89 | +10.5% |
| 131 | CI | THE CIGNA GROUP COM | Healthcare | 8,926.0 | $2.3M | 0.07% | +3K | +57.3% | $262.89 | +5.4% |
| 132 | BX | BLACKSTONE INC COM | Financial Services | 20,136.0 | $2.3M | 0.07% | -41K | -67.3% | $115.33 | +3.7% |
| 133 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 96,915.0 | $2.3M | 0.07% | -62K | -38.9% | $23.89 | +84.0% |
| 134 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9,255.0 | $2.3M | 0.07% | -10K | -51.9% | $245.23 | -24.9% |
| 135 | ZS | ZSCALER INC COM | Technology | 7,030.0 | $2.1M | 0.07% | -3K | -29.7% | $300.63 | -51.3% |
| 136 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,770.0 | $2.0M | 0.07% | -24K | -75.7% | $263.78 | +61.7% |
| 137 | — | FORTINET INC COM | — | 25,084.0 | $2.0M | 0.06% | +7K | +41.6% | $80.18 | — |
| 138 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 17,243.0 | $2.0M | 0.06% | -7K | -28.0% | $115.94 | +14.4% |
| 139 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,751.0 | $2.0M | 0.06% | +25.0 | +1.4% | $1138.33 | +15.0% |
| 140 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 12,086.0 | $2.0M | 0.06% | -8K | -38.4% | $164.00 | +159.3% |
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
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%