Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SANDISK CORP COM | — | 2,387.0 | $1.5M | 0.05% | -922.0 | -27.9% | $635.34 | — |
| 162 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 14,720.0 | $1.4M | 0.04% | +1K | +8.8% | $96.80 | -0.2% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 8,621.0 | $1.4M | 0.04% | -5K | -38.0% | $157.28 | -17.0% |
| 164 | MMM | 3M CO COM | Industrials | 9,109.0 | $1.3M | 0.04% | -17K | -64.6% | $145.23 | +10.2% |
| 165 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,487.0 | $1.3M | 0.04% | -1K | -16.6% | $229.78 | +18.4% |
| 166 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27,662.0 | $1.3M | 0.04% | -21K | -42.8% | $45.21 | +0.1% |
| 167 | DE | DEERE & CO COM | Industrials | 2,130.0 | $1.2M | 0.04% | — | — | $563.30 | +11.1% |
| 168 | SNOW | SNOWFLAKE INC COM SHS | Technology | 7,842.0 | $1.2M | 0.04% | -287.0 | -3.5% | $150.82 | +71.5% |
| 169 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,457.0 | $1.2M | 0.04% | — | — | $473.00 | -12.5% |
| 170 | BKLN | Invesco Senior Loan ETF | — | 54,084.0 | $1.1M | 0.04% | -713K | -93.0% | $20.41 | -0.2% |
| 171 | BA | BOEING CO COM | Industrials | 5,577.0 | $1.1M | 0.04% | +1K | +26.6% | $196.64 | +14.2% |
| 172 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,017.0 | $1.1M | 0.03% | -473.0 | -5.0% | $118.62 | +1.1% |
| 173 | NKE | NIKE INC CL B | Consumer Cyclical | 19,490.0 | $1.0M | 0.03% | +12K | +147.7% | $52.81 | -16.3% |
| 174 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2,873.0 | $1.0M | 0.03% | — | — | $354.10 | -12.7% |
| 175 | EQIX | EQUINIX INC COM | Real Estate | 1,037.0 | $1.0M | 0.03% | -54.0 | -5.0% | $979.43 | +2.7% |
| 176 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,574.0 | $954K | 0.03% | -3K | -31.9% | $171.18 | -2.6% |
| 177 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20,275.0 | $924K | 0.03% | — | — | $45.56 | -29.8% |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3,301.0 | $917K | 0.03% | +3K | +464.3% | $277.87 | +34.9% |
| 179 | GE | GE AEROSPACE COM NEW | Industrials | 3,201.0 | $907K | 0.03% | — | — | $283.31 | +33.1% |
| 180 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 13,050.0 | $905K | 0.03% | -17K | -56.5% | $69.38 | +17.8% |
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
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%