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BNP Paribas

All holdings · as of Dec 31, 2025

351 positions

CompanyClassValueShares% of portfolio
JABIL INC—$150.4K6510.0%
LOEWS CORP—$156.6K00.0%
DOMINION ENERGY, INC—$158.4K2,7000.0%
INTEL CORP—$159.0K2,9160.0%
SPDR S&P 500 ETF TR TR UNIT—$161.5K2350.0%
Ralph Lauren Corp—$162.1K4530.0%
FedEx Corp—$163.3K5650.0%
AMERICAN INTERNATIONAL GROUP, INC.—$169.0K1,9750.0%
NUTRIEN LTD COM—$179.0K2,9080.0%
IDEXX LABORATORIES INC /DE—$180.0K2650.0%
CADENCE DESIGN SYSTEMS INC—$182.9K5850.0%
MARTIN MARIETTA MATERIALS INC—$186.2K2950.0%
Lululemon Athletica Inc—$189.3K9110.0%
Monster Beverage Corp—$196.0K2,5390.0%
First Solar Inc—$203.8K7800.0%
FLOWSERVE CORP—$217.2K3,1310.0%
Tesla Inc—$224.4K4990.0%
Xylem Inc.—$226.9K1,6650.0%
FERRARI NV—$228.5K6100.0%
Elevance Health Inc—$251.0K7160.0%
LUMENTUM HLDGS INC—$258.0K7000.0%
PDD Holdings Inc.PDDADR$260.8K2,3000.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$264.1K8,4610.0%
STARBUCKS CORP—$273.7K3,2500.0%
TARGET CORP—$273.9K2,7980.0%
Infosys LtdINFYADR$304.8K17,1000.0%
Simon Property Group Inc—$312.5K1,6880.0%
Tencent Music Entertainment GroupTMEADR$330.9K18,8780.0%
XPENG INC.XPEVADR$331.6K16,3500.0%
ALBEMARLE CORP—$342.7K2,4230.0%
TORONTO DOMINION BK ONT COM NEW—$349.2K3,6960.0%
COLGATE PALMOLIVE CO—$369.2K3,3830.0%
ATMOS ENERGY CORP—$372.5K2,2220.0%
Bank of New York Mellon Corp/The—$381.1K3,2800.0%
JD.com,Inc.JDADR$381.8K13,3040.0%
Fastenal Co—$403.3K10,0480.0%
FISERV INC—$478.4K7,1200.0%
MANULIFE FINL CORP COM—$491.6K13,5050.0%
DECKERS OUTDOOR CORP—$498.1K4,8050.0%
SHOPIFY INC—$498.2K12,7260.0%
NIKE, Inc.—$501.3K7,8690.0%
CLOROX CO /DE—$514.3K5,1000.0%
SERVICE CORP INTL—$546.5K11,3560.0%
TAIWAN SEMICONDUCTOR MFG LTD—$568.0K12,1610.0%
Estee Lauder Cos Inc/The—$578.0K5,5230.0%
Archer-Daniels-Midland Co—$589.7K10,2480.0%
Keysight Technologies, Inc.—$606.3K2,9840.0%
Tapestry Inc—$639.1K5,0020.0%
SERVICE CORP INTERNATIONAL—$652.1K8,3630.0%
CUMMINS INC—$658.5K1,2900.0%
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