BNP PARIBAS
CIK 872786 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 329
- As of
- June 30, 2026
#1,965 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: +28.1% 13F does not disclose cash
- Top 10 holdings weight
- 72.24%
- Top 25 holdings weight
- 82.39%
- Positions above 1%
- 12
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.2% Est. buys $404,777,265 · sells $173,910,575
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 62.0% still held
- New positions
- 37
- Increased
- 102
- Decreased
- 99
- Closed
- 41
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
13.8%
Communication Services
5.8%
Industrials
4.9%
Healthcare
3.7%
Utilities
2.5%
Financial Services
2.5%
Retail
2.2%
Consumer Staples
1.7%
Financials
1.1%
Materials
1.1%
Energy
0.9%
Consumer products
0.7%
Telecommunication
0.5%
Communications
0.5%
Consumer Discretionary
0.2%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
57.7%
Full portfolio 329 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LQD | $369,881,238 | 26.88% | 3,391,228 | $89,366,482 | Up ×5 | ||
| HYG | $209,508,365 | 15.23% | 2,619,837 | $21,601,886 | Up ×1 | ||
| BKLN | $192,152,145 | 13.97% | 9,433,095 | $191,048,291 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $51,675,580 | 3.76% | 138,533 | $376,681 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42,049,714 | 3.06% | 210,154 | $7,877,255 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $40,362,797 | 2.93% | 112,944 | $7,137,252 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,259,105 | 2.27% | 88,470 | $5,894,370 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,403,488 | 1.41% | 68,937 | $-3,400,051 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $18,873,820 | 1.37% | 113,116 | $18,736,857 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,727,622 | 1.36% | 78,270 | $-8,552,416 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $17,152,216 | 1.25% | 67,565 | $7,491,967 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $16,323,162 | 1.19% | 147,662 | $504,449 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,600,000 | 0.84% | 125,718 | $4,129,718 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $11,456,492 | 0.83% | 245,742 | $-890,126 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,161,934 | 0.81% | 32,731 | $3,782,400 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $8,405,742 | 0.61% | 18,559 | $8,393,963 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7,572,448 | 0.55% | 34,569 | $1,357,995 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,566,333 | 0.55% | 20,030 | $3,893,687 | Up ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,487,121 | 0.54% | 18,827 | $-281,482 | Up ×5 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $7,391,057 | 0.54% | 164,134 | $6,492,248 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,209,774 | 0.52% | 6,011 | $3,227,170 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $6,875,462 | 0.50% | 39,834 | $-1,317,363 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,723,230 | 0.49% | 14,078 | $495,825 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,577,892 | 0.48% | 52,065 | $-1,096,517 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,143,158 | 0.45% | 52,300 | $2,117,789 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $5,873,058 | 0.43% | 72,266 | $-89,490 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,838,464 | 0.42% | 8,429 | $5,584,172 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $5,836,291 | 0.42% | 111,935 | $931,320 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,503,876 | 0.40% | 13,546 | $879,318 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $5,154,089 | 0.37% | 49,971 | $3,399,902 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $4,947,250 | 0.36% | 51,400 | $-156,264 | Down ×5 | ||
| MFC Manulife Financial Corporation Common Stock | $4,897,900 | 0.36% | 121,275 | $788,167 | Up ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,852,205 | 0.35% | 63,700 | $4,828,217 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,767,923 | 0.35% | 15,803 | $2,147,033 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $4,735,925 | 0.34% | 10,617 | $631,168 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $4,712,465 | 0.34% | 3,409 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $4,553,233 | 0.33% | 8,861 | $124,181 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,539,206 | 0.33% | 17,873 | $1,960,120 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,341,545 | 0.32% | 17,253 | $731,428 | Up ×2 | ||
| BBY Best Buy Co., Inc. Common Stock | $4,311,421 | 0.31% | 56,996 | $806,009 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,193,725 | 0.30% | 174,158 | $-710,138 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,801,470 | 0.28% | 34,730 | $817,633 | Up ×3 | ||
| CLX Clorox Company (The) Common Stock | $3,714,256 | 0.27% | 39,020 | $-141,604 | Up ×2 | ||
| SLB SLB Limited Common Shares | $3,693,212 | 0.27% | 79,441 | $1,417,817 | Up ×3 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3,689,982 | 0.27% | 45,598 | $124,657 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $3,669,218 | 0.27% | 20,980 | $-532,611 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,637,258 | 0.26% | 37,896 | $-1,087,942 | Up ×1 | ||
| V Visa Inc. | $3,353,362 | 0.24% | 9,774 | $559,758 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $3,255,014 | 0.24% | 5,850 | $-217,339 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,244,010 | 0.24% | 5,393 | $-12,457,055 | Down ×2 | ||
| CCJ Cameco Corporation Common Stock | $3,121,709 | 0.23% | 30,687 | $-394,374 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $3,118,790 | 0.23% | 89,876 | $11,782 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $3,013,186 | 0.22% | 30,731 | $3,005,724 | Up ×1 | ||
| EEM | $2,989,791 | 0.22% | 43,704 | $1,067,904 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,985,579 | 0.22% | 25,420 | $427,970 | Up ×6 | ||
| BRKA | $2,965,739 | 0.22% | 4 | $2,247,599 | Up ×1 | ||
| NEM Newmont Corporation | $2,724,011 | 0.20% | 29,165 | $-611,713 | Down ×1 | ||
| IVV | $2,600,146 | 0.19% | 3,472 | $879,591 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,452,075 | 0.18% | 16,732 | $-205,614 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,440,136 | 0.18% | 15,576 | $-855,710 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,379,595 | 0.17% | 41,141 | $46,558 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,244,520 | 0.16% | 9,037 | $865,025 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,230,688 | 0.16% | 15,212 | $-223,925 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,219,160 | 0.16% | 976 | $702,603 | Down ×4 | ||
| BRKB | $2,175,697 | 0.16% | 4,399 | $-43,682,785 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,018,021 | 0.15% | 5,081 | $1,873,904 | Up ×1 | ||
| GOVT | $1,957,463 | 0.14% | 85,929 | $255,639 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1,806,808 | 0.13% | 40,429 | $17,689 | |||
| MU Micron Technology, Inc. - Common Stock | $1,772,989 | 0.13% | 1,536 | $1,495,960 | Up ×4 | ||
| DE Deere & Company Common Stock | $1,760,900 | 0.13% | 2,776 | $561,071 | Up ×1 | ||
| CORP | $1,662,416 | 0.12% | 17,156 | $237,520 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,659,564 | 0.12% | 4,616 | $-2,553,136 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,639,829 | 0.12% | 12,111 | $-53,608 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,627,113 | 0.12% | 10,499 | $794,431 | |||
| MP MP Materials Corp. Common Stock | $1,568,280 | 0.11% | 28,000 | $1,481,412 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1,509,708 | 0.11% | 1,144 | $66,207 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1,496,752 | 0.11% | 15,630 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,480,211 | 0.11% | 1,390 | $474,198 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,462,939 | 0.11% | 1,917 | $677,044 | Down ×1 | ||
| HAL Halliburton Company Common Stock | $1,454,758 | 0.11% | 42,850 | $-215,964 | |||
| FLS Flowserve Corporation Common Stock | $1,431,066 | 0.10% | 19,297 | $916,937 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,428,920 | 0.10% | 11,120 | $43,781 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,423,930 | 0.10% | 1,212 | $540,555 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,280,479 | 0.09% | 17,745 | $131,613 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,249,941 | 0.09% | 2,219 | $273,887 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,246,535 | 0.09% | 3,723 | $745,876 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1,240,214 | 0.09% | 16,000 | $-1,565,039 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,202,338 | 0.09% | 2,341 | $-172,726 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,200,002 | 0.09% | 4,413 | $140,800 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,175,970 | 0.09% | 2,186 | $-2,046,158 | Down ×1 | ||
| SCHO | $1,168,352 | 0.08% | 48,399 | $297,739 | Up ×5 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,168,341 | 0.08% | 4,385 | $-92,459 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,146,857 | 0.08% | 3,374 | $1,052,181 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,100,261 | 0.08% | 2,944 | $251,221 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,094,661 | 0.08% | 11,026 | $868,310 | Up ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1,075,124 | 0.08% | 13,050 | $169,715 | |||
| VLO Valero Energy Corporation Common Stock | $1,041,536 | 0.08% | 3,922 | ||||
| CI The Cigna Group Common Stock | $1,027,014 | 0.07% | 3,695 | $70,265 | |||
| KEYS Keysight Technologies Inc. Common Stock | $995,949 | 0.07% | 2,845 | $136,697 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $987,796 | 0.07% | 1,385 | $293,750 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LQD | $369,881,238 | 26.88% | up ×5 |
| NVDA | $42,049,714 | 3.06% | up ×3 |
| AVGO | $7,566,333 | 0.55% | up ×3 |
| ISRG | $7,487,121 | 0.54% | up ×5 |
| CSCO | $6,143,158 | 0.45% | up ×3 |
| CVS | $5,154,089 | 0.37% | up ×3 |
| JNJ | $4,539,206 | 0.33% | up ×3 |
| KMB | $3,801,470 | 0.28% | up ×3 |
| SLB | $3,693,212 | 0.27% | up ×3 |
| IEI | $2,985,579 | 0.22% | up ×6 |
| CEG | $2,244,520 | 0.16% | up ×3 |
| MU | $1,772,989 | 0.13% | up ×4 |
| UBER | $1,280,479 | 0.09% | up ×4 |
| SCHO | $1,168,352 | 0.08% | up ×5 |
| SPIB | $807,591 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MPWR | $4,712,465 | 3,409 | 0.34% |
| CRWV | $1,496,752 | 15,630 | 0.11% |
| VLO | $1,041,536 | 3,922 | 0.08% |
| NDAQ | $480,487 | 6,096 | 0.03% |
| APO | $442,243 | 3,738 | 0.03% |
| FCX | $277,766 | 4,426 | 0.02% |
| AZO | $105,677 | 30 | 0.01% |
| ILMN | $86,860 | 494 | 0.01% |
| CIEN | $65,559 | 134 | 0.00% |
| MELI | $48,609 | 24 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $41,340 | 181 | 0.00% |
| Unknown issuer (CUSIP: 43849R105) | $39,959 | 181 | 0.00% |
| Unknown issuer (CUSIP: 26614N201) | $33,910 | 250 | 0.00% |
| TXN | $17,884 | 60 | 0.00% |
| BJ | $17,728 | 159 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LQD | Bought more | +817K | +$89.4M |
| HYG | Bought more | +258K | +$21.6M |
| PWR | Trimmed | -24K | -$12.5M |
| AMZN | Trimmed | -53K | -$8.6M |
| NVDA | Bought more | +14K | +$7.9M |
| GLW | Trimmed | -4K | +$7.5M |
| GOOGL | Trimmed | -3K | +$7.1M |
| GOOG | Bought more | +48 | +$5.9M |
| SCHW | Bought more | +46K | +$4.1M |
| AVGO | Bought more | +8K | +$3.9M |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRH | March 31, 2026 | 111,000 | $13,909,734 | -10.1% |
| NCLO | Sept. 30, 2025 | 400,000 | $10,048,000 | No longer tracked |
| VMC | Dec. 31, 2025 | 30,637 | $9,424,553 | -3.5% |
| MELI | March 31, 2026 | 3,633 | $7,317,807 | 5.2% |
| TRV | March 31, 2025 | 0 | $7,249,103 | 40.1% |
| NU | March 31, 2025 | 481,735 | $4,990,775 | 45.5% |
| AZO | Dec. 31, 2025 | 650 | $2,781,334 | -7.4% |
| CSGP | March 31, 2025 | 31,547 | $2,258,450 | -58.1% |
| COF | March 31, 2026 | 8,825 | $2,139,282 | 22.9% |
| HAS | June 30, 2026 | 21,382 | $1,923,151 | 14.5% |
| PRU | June 30, 2026 | 19,052 | $1,867,361 | 15.1% |
| RACE | Sept. 30, 2025 | 3,790 | $1,848,377 | -13.2% |
| WELL | March 31, 2026 | 9,800 | $1,819,365 | 18.8% |
| MLM | June 30, 2026 | 3,243 | $1,759,079 | -7.5% |
| IVZ | June 30, 2026 | 66,573 | $1,614,601 | 23.6% |
| GTLB | Sept. 30, 2025 | 34,747 | $1,567,437 | -7.9% |
| DT | Dec. 31, 2025 | 27,540 | $1,334,313 | 13.5% |
| IGIB | March 31, 2025 | 23,504 | $1,210,691 | |
| MBB | March 31, 2026 | 12,000 | $1,143,175 | |
| DPZ | June 30, 2026 | 2,873 | $1,017,339 | 15.5% |
| DUK | Sept. 30, 2025 | 8,111 | $959,887 | 0.8% |
| INTU | June 30, 2026 | 1,959 | $843,241 | 38.1% |
| TER | March 31, 2025 | 6,409 | $807,021 | 365.6% |
| POOL | June 30, 2026 | 3,896 | $783,684 | -9.2% |
| FIX | March 31, 2025 | 1,762 | $756,409 | 417.6% |
| CHTR | Sept. 30, 2025 | 1,787 | $728,492 | -43.9% |
| PHM | June 30, 2026 | 6,277 | $716,174 | -3.7% |
| TEAM | Sept. 30, 2025 | 3,510 | $712,846 | 4.8% |
| IGSB | March 31, 2025 | 13,757 | $711,237 | |
| YUMC | Dec. 31, 2025 | 16,100 | $705,637 | -0.1% |
| SYY | March 31, 2026 | 9,130 | $672,933 | 15.3% |
| DB | March 31, 2026 | 17,000 | $661,530 | 28.6% |
| BWA | March 31, 2025 | 19,879 | $631,953 | 135.4% |
| WDAY | March 31, 2026 | 2,739 | $598,947 | 50.9% |
| MPC | Sept. 30, 2025 | 3,353 | $562,895 | 87.8% |
| MDB | March 31, 2025 | 2,411 | $561,305 | 143.8% |
| NWG | June 30, 2025 | 43,050 | $513,821 | 32.1% |
| PCAR | June 30, 2025 | 5,211 | $511,668 | 35.2% |
| ZTO | Sept. 30, 2025 | 28,609 | $507,810 | 13.4% |
| STZ | March 31, 2025 | 2,204 | $487,084 | -28.4% |
| FISV | March 31, 2026 | 7,120 | $478,352 | -5.5% |
| ILTB | June 30, 2025 | 9,133 | $456,650 | No longer tracked |
| GDDY | Sept. 30, 2025 | 2,505 | $451,050 | -28.2% |
| PSN | March 31, 2025 | 4,722 | $437,682 | -20.5% |
| MAGS | Sept. 30, 2025 | 7,851 | $437,630 | No longer tracked |
| CACI | March 31, 2025 | 1,084 | $436,017 | 79.9% |
| RTX | June 30, 2025 | 3,150 | $417,249 | 54.5% |
| KEX | June 30, 2025 | 4,031 | $414,750 | 23.4% |
| GBCI | March 31, 2025 | 7,823 | $392,089 | 10.9% |
| TYL | June 30, 2026 | 1,130 | $388,172 | 18.4% |
| S | Dec. 31, 2025 | 22,002 | $387,455 | 43.5% |
| MOH | Sept. 30, 2025 | 1,274 | $379,525 | 7.4% |
| ON | March 31, 2025 | 5,980 | $378,533 | 92.1% |
| EG | June 30, 2025 | 1,007 | $370,083 | 9.1% |
| ENS | March 31, 2025 | 3,900 | $362,076 | 115.1% |
| LEN | June 30, 2025 | 3,031 | $357,597 | -19.7% |
| PDD | March 31, 2025 | 3,500 | $340,810 | -24.9% |
| VRSK | Dec. 31, 2025 | 1,340 | $337,023 | -18.4% |
| TKR | March 31, 2025 | 4,314 | $305,776 | 78.1% |
| INFY | March 31, 2026 | 17,100 | $304,787 | -11.3% |
| ILMN | March 31, 2025 | 2,250 | $301,859 | 152.2% |
| GNTX | March 31, 2025 | 10,338 | $295,667 | 2.3% |
| IQV | June 30, 2025 | 1,630 | $292,357 | 56.8% |
| RMBS | March 31, 2025 | 5,226 | $280,114 | 72.9% |
| ENTG | June 30, 2025 | 2,932 | $256,491 | 79.5% |
| TEVA | June 30, 2026 | 8,461 | $254,845 | 10.4% |
| ERIC | Dec. 31, 2025 | 30,000 | $248,100 | 5.0% |
| PCOR | Dec. 31, 2025 | 3,229 | $235,459 | -15.7% |
| MSGS | Dec. 31, 2025 | 769 | $174,563 | 55.6% |
| L | March 31, 2026 | 0 | $156,628 | 5.8% |
| AME | March 31, 2026 | 729 | $149,671 | 15.7% |
| LULU | June 30, 2026 | 911 | $139,474 | 5.0% |
| COHR | June 30, 2026 | 610 | $134,815 | -25.8% |
| RL | June 30, 2026 | 409 | $134,405 | -5.1% |
| STLA | March 31, 2026 | 12,000 | $132,572 | -24.5% |
| TRMB | Sept. 30, 2025 | 1,565 | $118,402 | -27.2% |
| ADSK | June 30, 2026 | 483 | $115,630 | 30.1% |
| EDU | March 31, 2025 | 1,800 | $113,118 | 16.3% |
| PPC | Sept. 30, 2025 | 2,500 | $112,210 | -21.2% |
| ARKW | March 31, 2025 | 1,000 | $109,489 | No longer tracked |
| AI | March 31, 2025 | 3,000 | $105,657 | -53.4% |
| NXT | June 30, 2026 | 933 | $105,622 | -25.4% |
| BJ | Sept. 30, 2025 | 912 | $104,953 | 1.1% |
| NVEE | June 30, 2025 | 5,392 | $103,904 | No longer tracked |
| PM | June 30, 2026 | 600 | $99,204 | 3.7% |
| TXN | Dec. 31, 2025 | 468 | $85,986 | 55.5% |
| PTH | March 31, 2025 | 2,100 | $83,957 | |
| GRAB | March 31, 2026 | 16,513 | $82,400 | -4.8% |
| FNV | June 30, 2025 | 500 | $78,850 | 51.8% |
| HON | June 30, 2026 | 348 | $78,658 | 0.8% |
| AEM | June 30, 2026 | 375 | $76,108 | 30.1% |
| PARA | Sept. 30, 2025 | 5,851 | $75,478 | |
| HERO | March 31, 2025 | 3,000 | $70,388 | |
| COHR | March 31, 2025 | 739 | $69,457 | 350.4% |
| BE | June 30, 2026 | 576 | $69,264 | -33.5% |
| ALB | June 30, 2026 | 380 | $68,221 | -2.3% |
| COR | March 31, 2025 | 290 | $65,157 | 13.7% |
| F | June 30, 2026 | 5,500 | $63,470 | 3.0% |
| MCHI | Dec. 31, 2025 | 941 | $61,965 | |
| B | June 30, 2026 | 1,500 | $61,291 | 22.3% |
| SHW | March 31, 2026 | 189 | $61,242 | 10.6% |
| COO | March 31, 2026 | 741 | $60,732 | 8.5% |
| CCL | March 31, 2026 | 1,965 | $60,024 | 6.0% |
| QQQ | June 30, 2025 | 128 | $60,022 | |
| MCHP | Sept. 30, 2025 | 839 | $58,875 | 20.7% |
| SPPP | Sept. 30, 2025 | 5,000 | $58,650 | No longer tracked |
| LMND | March 31, 2025 | 1,500 | $57,290 | 60.9% |
| TPR | March 31, 2025 | 800 | $52,264 | 89.7% |
| CROX | Sept. 30, 2025 | 500 | $50,640 | 54.2% |
| TTD | March 31, 2025 | 425 | $49,950 | -75.6% |
| ZM | March 31, 2025 | 600 | $49,538 | 45.0% |
| ARKG | March 31, 2025 | 2,000 | $47,325 | No longer tracked |
| GAM | June 30, 2026 | 750 | $43,853 | 5.8% |
| ORA | June 30, 2025 | 600 | $42,462 | 30.5% |
| ORLY | Dec. 31, 2025 | 390 | $42,046 | 1.1% |
| RTX | June 30, 2026 | 215 | $41,474 | 18.9% |
| SGOL | Sept. 30, 2025 | 1,250 | $39,425 | No longer tracked |
| LIT | June 30, 2025 | 1,000 | $38,800 | No longer tracked |
| VOOV | June 30, 2025 | 207 | $38,127 | No longer tracked |
| LI | June 30, 2025 | 1,500 | $37,800 | -53.6% |
| TJX | June 30, 2025 | 310 | $37,758 | 20.5% |
| COP | Dec. 31, 2025 | 365 | $34,525 | 40.2% |
| DD | June 30, 2026 | 750 | $34,350 | 2.8% |
| CRSR | March 31, 2025 | 5,000 | $32,934 | 25.6% |
| HIG | March 31, 2025 | 300 | $32,820 | 13.0% |
| ADSK | Sept. 30, 2025 | 100 | $30,957 | -20.4% |
| PBW | March 31, 2025 | 1,500 | $30,688 | No longer tracked |
| MANH | June 30, 2026 | 225 | $29,952 | 45.9% |
| UEC | June 30, 2025 | 6,050 | $28,919 | No longer tracked |
| DAL | June 30, 2026 | 408 | $27,124 | -9.2% |
| MICC | March 31, 2026 | 1,600 | $26,860 | 30.7% |
| TELFY | March 31, 2026 | 0 | $26,669 | No longer tracked |
| BMO | June 30, 2026 | 190 | $25,731 | 2.7% |
| RTX | Dec. 31, 2025 | 150 | $25,100 | 23.0% |
| DEO | Dec. 31, 2025 | 250 | $23,858 | 6.0% |
| AWK | Dec. 31, 2025 | 160 | $22,270 | 6.2% |
| DVN | March 31, 2026 | 600 | $22,047 | -3.5% |
| FIS | Dec. 31, 2025 | 300 | $19,782 | -36.8% |
| SIRI | Sept. 30, 2025 | 840 | $19,295 | 24.0% |
| FSLY | March 31, 2025 | 2,000 | $18,842 | 293.5% |
| YUM | June 30, 2026 | 120 | $18,665 | -8.1% |
| PSX | June 30, 2026 | 100 | $18,278 | 43.6% |
| ENB | Sept. 30, 2025 | 400 | $18,062 | 1.1% |
| EW | June 30, 2025 | 1 | $17,333 | 18.3% |
| TENB | Sept. 30, 2025 | 503 | $16,991 | 19.5% |
| B | Sept. 30, 2025 | 787 | $16,315 | 37.1% |
| FAST | June 30, 2026 | 350 | $16,294 | 8.0% |
| PINS | March 31, 2026 | 625 | $16,181 | 26.8% |
| VST | March 31, 2025 | 115 | $15,855 | 17.8% |
| SWKS | March 31, 2026 | 250 | $15,853 | 29.7% |
| AG | June 30, 2025 | 2,250 | $15,082 | 142.1% |
| KBWD | March 31, 2025 | 1,000 | $14,389 | |
| HST | June 30, 2025 | 1,000 | $14,200 | 50.8% |
| MRSH | Dec. 31, 2025 | 70 | $14,107 | 2.5% |
| CLH | March 31, 2026 | 60 | $14,072 | 13.7% |
| NVO | June 30, 2025 | 200 | $13,888 | -32.0% |
| ARES | March 31, 2026 | 85 | $13,846 | 30.6% |
| K | Dec. 31, 2025 | 168 | $13,779 | No longer tracked |
| CTAS | June 30, 2026 | 80 | $13,576 | 20.1% |
| CNQ | Dec. 31, 2025 | 417 | $13,320 | 48.3% |
| NOC | March 31, 2026 | 23 | $13,118 | -13.6% |
| TD | June 30, 2026 | 140 | $13,104 | 0.3% |
| XLP | March 31, 2026 | 167 | $12,973 | No longer tracked |
| LNG | March 31, 2026 | 65 | $12,638 | -4.1% |
| BMBL | March 31, 2025 | 1,500 | $12,560 | -36.2% |
| WFG | Dec. 31, 2025 | 182 | $12,360 | 14.5% |
| VLO | March 31, 2026 | 75 | $12,212 | 39.5% |
| CFG | Sept. 30, 2025 | 272 | $12,172 | 37.8% |
| MUX | March 31, 2026 | 650 | $12,032 | -3.3% |
| GM | Dec. 31, 2025 | 193 | $11,767 | 5.2% |
| VFF | March 31, 2025 | 13,875 | $10,740 | 319.8% |
| HUYA | March 31, 2025 | 3,500 | $10,409 | -31.2% |
| PLNT | March 31, 2026 | 90 | $9,764 | -27.9% |
| GOLD | June 30, 2025 | 500 | $9,734 | 102.1% |
| VFC | March 31, 2025 | 440 | $9,442 | -7.5% |
| CARR | Dec. 31, 2025 | 155 | $9,254 | 16.5% |
| EFC | Dec. 31, 2025 | 695 | $9,053 | 1.5% |
| PAAS | Sept. 30, 2025 | 319 | $9,014 | 27.7% |
| BAX | Dec. 31, 2025 | 386 | $8,789 | 39.0% |
| DKNG | June 30, 2025 | 250 | $8,303 | -43.4% |
| INGR | March 31, 2026 | 75 | $8,271 | -4.6% |
| FANG | June 30, 2025 | 51 | $8,154 | 54.6% |
| VZ | March 31, 2025 | 206 | $8,141 | 9.0% |
| AKAM | June 30, 2025 | 100 | $8,050 | 40.3% |
| CQQQ | March 31, 2025 | 200 | $7,946 | No longer tracked |
| DOYU | March 31, 2025 | 700 | $7,887 | -35.8% |
| TREE | March 31, 2025 | 200 | $7,736 | -35.9% |
| WIT | March 31, 2026 | 0 | $7,609 | -9.2% |
| ROL | March 31, 2026 | 125 | $7,504 | -31.0% |
| NIU | March 31, 2025 | 4,000 | $7,106 | -50.0% |
| CMA | March 31, 2026 | 80 | $6,956 | No longer tracked |
| FCX | June 30, 2025 | 180 | $6,815 | 56.7% |
| XLE | June 30, 2025 | 72 | $6,728 | No longer tracked |
| PTON | March 31, 2025 | 750 | $6,706 | -14.6% |
| FERG | March 31, 2025 | 37 | $6,422 | 55.4% |
| XYZ | June 30, 2026 | 104 | $6,259 | 6.0% |
| TROW | March 31, 2026 | 60 | $6,232 | 24.6% |
| AIG | June 30, 2026 | 80 | $6,020 | 2.7% |
| CVX | March 31, 2026 | 38 | $5,792 | 0.1% |
| DRI | June 30, 2026 | 29 | $5,685 | 9.6% |
| MOS | June 30, 2025 | 200 | $5,402 | -39.5% |
| ARMK | March 31, 2026 | 140 | $5,161 | 48.7% |
| EQX | June 30, 2025 | 744 | $5,127 | No longer tracked |
| SOLS | March 31, 2026 | 100 | $4,876 | -23.7% |
| BBBY | March 31, 2025 | 1,000 | $4,870 | No longer tracked |
| GDX | June 30, 2025 | 100 | $4,597 | No longer tracked |
| REZI | June 30, 2025 | 250 | $4,425 | -2.5% |
| BNT | March 31, 2025 | 66 | $3,791 | 21.2% |
| SEDG | March 31, 2025 | 264 | $3,590 | 89.1% |
| PBRA | March 31, 2025 | 300 | $3,552 | No longer tracked |
| VLTO | June 30, 2026 | 40 | $3,462 | 11.7% |
| LCIDXXXX | Sept. 30, 2025 | 1,500 | $3,165 | No longer tracked |
| ZBH | June 30, 2025 | 25 | $2,830 | 10.9% |
| FMC | Sept. 30, 2025 | 58 | $2,429 | -68.1% |
| NXE | June 30, 2025 | 500 | $2,247 | 49.6% |
| MTLS | Sept. 30, 2025 | 375 | $2,119 | 18.7% |
| CGAU | Dec. 31, 2025 | 197 | $2,108 | 58.8% |
| JXN | March 31, 2026 | 14 | $1,493 | 28.7% |
| MGA | June 30, 2025 | 40 | $1,363 | 85.1% |
| GTX | June 30, 2025 | 150 | $1,256 | 161.8% |
| PARA | March 31, 2025 | 119 | $1,245 | |
| KD | Dec. 31, 2025 | 36 | $1,085 | -52.8% |
| CHGG | March 31, 2025 | 700 | $1,069 | 21.7% |
| KRRO | June 30, 2025 | 59 | $1,027 | 11.0% |
| NG | June 30, 2025 | 300 | $878 | No longer tracked |
| Q | June 30, 2026 | 8 | $862 | -21.6% |
| CC | June 30, 2026 | 37 | $789 | -22.5% |
| BYND | March 31, 2026 | 910 | $771 | 1726.9% |
| CHTR | March 31, 2025 | 2 | $686 | -58.1% |
| KD | June 30, 2025 | 20 | $628 | -70.1% |
| OGN | June 30, 2026 | 95 | $568 | 1.3% |
| BLDP | June 30, 2025 | 265 | $292 | 54.1% |
| CRON | March 31, 2026 | 62 | $162 | 30.7% |
| WBD | March 31, 2025 | 8 | $85 | 166.9% |
| SNSE | March 31, 2026 | 7 | $59 | No longer tracked |
| CNDT | June 30, 2026 | 10 | $13 | 1.7% |
| EBON | March 31, 2026 | 3 | $9 | 16.9% |
| CGC | March 31, 2026 | 2 | $2 | 6.4% |