Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 42,927.0 | $2.0M | 0.06% | +21K | +98.8% | $45.80 | +205.0% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26,855.0 | $2.0M | 0.06% | +17K | +162.1% | $72.93 | +5.9% |
| 143 | HAS | HASBRO | Consumer Cyclical | 21,382.0 | $1.9M | 0.06% | -3K | -12.4% | $89.94 | -10.7% |
| 144 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 33,842.0 | $1.9M | 0.06% | -85K | -71.5% | $56.79 | +16.0% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,291.0 | $1.9M | 0.06% | -3K | -39.9% | $446.54 | +16.4% |
| 146 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 19,052.0 | $1.9M | 0.06% | -8K | -28.6% | $98.01 | +14.8% |
| 147 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 16,789.0 | $1.9M | 0.06% | +550.0 | +3.4% | $111.03 | +0.9% |
| 148 | ABT | ABBOTT LABORATORIES COM | Healthcare | 17,488.0 | $1.8M | 0.06% | -3K | -15.2% | $102.81 | -8.0% |
| 149 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,039.0 | $1.8M | 0.06% | -478.0 | -7.3% | $296.68 | +17.6% |
| 150 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 40,429.0 | $1.8M | 0.06% | -7K | -15.1% | $44.25 | — |
| 151 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,243.0 | $1.8M | 0.06% | +3K | +999.3% | $542.42 | +10.0% |
| 152 | CVS | CVS HEALTH CORP COM | Healthcare | 24,354.0 | $1.8M | 0.06% | +14K | +138.2% | $72.03 | +45.8% |
| 153 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 26,306.0 | $1.7M | 0.06% | +4K | +15.8% | $65.69 | +1.9% |
| 154 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,634.0 | $1.7M | 0.06% | -4K | -61.0% | $653.21 | +14.6% |
| 155 | GOVT | ISHARES TR US TREAS BD ETF | — | 74,283.0 | $1.7M | 0.05% | +5K | +7.9% | $22.91 | -0.9% |
| 156 | ADI | ANALOG DEVICES INC COM | Technology | 5,178.0 | $1.6M | 0.05% | -1K | -19.4% | $318.14 | +20.0% |
| 157 | NET | CLOUDFLARE INC CL A COM | Technology | 7,852.0 | $1.6M | 0.05% | -208.0 | -2.6% | $206.34 | +17.0% |
| 158 | IVZ | INVESCO LTD SHS | Financial Services | 66,573.0 | $1.6M | 0.05% | NEW | — | $24.25 | +11.4% |
| 159 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 3,705.0 | $1.6M | 0.05% | -746.0 | -16.8% | $430.29 | -12.1% |
| 160 | HON | HONEYWELL INTL INC COM | Industrials | 6,808.0 | $1.5M | 0.05% | -38K | -84.9% | $225.69 | -2.0% |
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%