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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | MICROSOFT CORP | Consumer Cyclical | 24,409.0 | $2.2M | 0.06% | NEW | — | $88.40 | -7.9% |
| 142 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 8,825.0 | $2.1M | 0.06% | NEW | — | $242.41 | -15.5% |
| 143 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 16,239.0 | $2.1M | 0.06% | NEW | — | $130.65 | -9.7% |
| 144 | — | ICICI BANK LIMITED ADR | — | 69,703.0 | $2.1M | 0.06% | NEW | — | $29.80 | — |
| 145 | KKR | KKR & CO INC COM | Financial Services | 15,575.0 | $2.0M | 0.06% | NEW | — | $127.48 | -27.4% |
| 146 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 12,751.0 | $2.0M | 0.06% | NEW | — | $154.74 | +13.9% |
| 147 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 30,000.0 | $1.9M | 0.06% | NEW | — | $64.03 | +25.3% |
| 148 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 7,597.0 | $1.9M | 0.05% | NEW | — | $247.37 | +23.9% |
| 149 | WELL | WELLTOWER INC COM | Real Estate | 9,800.0 | $1.8M | 0.05% | NEW | — | $185.65 | +24.0% |
| 150 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 11,626.0 | $1.8M | 0.05% | NEW | — | $153.63 | -1.5% |
| 151 | SNOW | SNOWFLAKE INC COM SHS | Technology | 8,129.0 | $1.8M | 0.05% | NEW | — | $219.36 | +19.1% |
| 152 | GLD | ECOLAB INC | Financial Services | 4,451.0 | $1.8M | 0.05% | NEW | — | $396.31 | -6.5% |
| 153 | ADI | ANALOG DEVICES INC COM | Technology | 6,425.0 | $1.7M | 0.05% | NEW | — | $271.20 | +43.4% |
| 154 | WAB | WABTEC COM | Industrials | 8,012.0 | $1.7M | 0.05% | NEW | — | $214.43 | +23.1% |
| 155 | WFC | WELLS FARGO CO NEW COM | Financial Services | 18,396.0 | $1.7M | 0.05% | NEW | — | $93.22 | -7.8% |
| 156 | NEM | NEWMONT CORP COM | Basic Materials | 17,019.0 | $1.7M | 0.05% | NEW | — | $99.97 | -6.7% |
| 157 | NET | AMGEN INC | Technology | 8,060.0 | $1.6M | 0.04% | NEW | — | $197.15 | +25.0% |
| 158 | GOVT | SEA LTD | — | 68,816.0 | $1.6M | 0.04% | NEW | — | $23.02 | -1.6% |
| 159 | CI | THE CIGNA GROUP COM | Healthcare | 5,676.0 | $1.6M | 0.04% | NEW | — | $275.98 | +0.4% |
| 160 | VWOB | SYNOPSYS INC | — | 22,716.0 | $1.5M | 0.04% | NEW | — | $67.43 | -0.8% |
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%