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BNP Paribas

All holdings · as of Dec 31, 2025

351 positions

CompanyClassValueShares% of portfolio
EBAY INC—$15.0K1720.0%
CINTAS CORP—$15.2K800.0%
SKYWORKS SOLUTIONS, INC.—$15.9K2500.0%
PINTEREST, INC.—$16.2K6250.0%
NetEase, Inc.NTESADR$16.5K1200.0%
GOLD FIELDS LTDGFIADR$17.4K3980.0%
KB FINL GROUP INC SPONSORED ADR—$17.6K2050.0%
Yum! Brands Inc—$18.2K1200.0%
ASML HOLDING N V N Y REGISTRY SHS—$21.4K200.0%
Devon Energy Corp—$22.0K6000.0%
Cognizant Technology Solutions Corp—$24.1K2900.0%
WEIBO CorpWBADR$24.8K2,4310.0%
GE HealthCare Technologies Inc.—$26.7K3250.0%
PROLOGIS INC.—$26.7K00.0%
MAGNUM ICE CREAM CO BV/THE—$26.9K1,6000.0%
DELTA AIR LINES, INC.—$28.3K4080.0%
NORFOLK SOUTHERN CORP—$28.9K1000.0%
Virgin Galactic Holdings, Inc—$32.0K9,7100.0%
ALTRIA GROUP, INC.—$36.3K6300.0%
AGNICO EAGLE MINES LTD COM—$38.1K2250.0%
MANHATTAN ASSOCIATES INC—$39.0K2250.0%
Trade Desk, Inc.—$39.9K1,0520.0%
GENERAL AMERICAN INVESTORS CO INC—$44.0K7500.0%
Coinbase Global, Inc.—$45.1K1950.0%
Becton Dickinson & Co—$46.6K2400.0%
Super Micro Computer, Inc.—$46.8K1,6000.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$50.2K4,2400.0%
INGERSOLL-RAND INC—$50.8K6410.0%
Markel Group Inc—$51.6K240.0%
Carnival Corp Ltd.—$60.0K1,9650.0%
COOPER COMPANIES, INC.—$60.7K7410.0%
SHERWIN WILLIAMS CO—$61.2K1890.0%
Ulta Beauty, Inc.—$61.7K1020.0%
RIO TINTO PLC SPONSORED ADR—$72.0K9000.0%
FORD MOTOR CO—$72.2K5,5000.0%
HEICO CORP—$79.3K2450.0%
HOME DEPOT INC—$82.4K16,5130.0%
Toyota Motor CorporationTMADR$85.6K4000.0%
Airbnb, Inc.—$87.5K6450.0%
IMPERIAL OIL LTD COM NEW—$94.8K1,1000.0%
Philip Morris International Inc.—$96.2K6000.0%
AUTOMATIC DATA PROCESSING INC—$96.5K3750.0%
Kraft Heinz Co—$109.2K4,5030.0%
Enphase Energy, Inc.—$110.8K3,4570.0%
Moderna, Inc.—$112.1K3,8000.0%
BIOGEN INC.—$123.2K7000.0%
Chipotle Mexican Grill Inc—$124.3K3,3590.0%
STELLANTIS—$132.6K12,0000.0%
Autodesk, Inc.—$142.1K4800.0%
AMETEK Inc—$149.7K7290.0%
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