Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC COM | Healthcare | 730,290.0 | $20.5M | 0.65% | +94K | +14.8% | $28.05 | -14.9% |
| 22 | PGR | PROGRESSIVE CORP COM | Financial Services | 100,846.0 | $20.2M | 0.64% | +18K | +21.3% | $200.38 | +12.4% |
| 23 | T | AT&T INC COM | Communication Services | 651,764.0 | $18.9M | 0.60% | +71K | +12.3% | $29.05 | -29.5% |
| 24 | DDOG | DATADOG INC CL A COM | Technology | 144,858.0 | $17.1M | 0.54% | +104K | +250.9% | $118.05 | +124.0% |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,121.0 | $16.9M | 0.54% | +3K | +16.4% | $837.86 | +21.7% |
| 26 | EMR | EMERSON ELEC CO COM | Industrials | 123,495.0 | $16.2M | 0.52% | +70K | +131.7% | $131.06 | +6.5% |
| 27 | UBER | UBER TECHNOLOGIES INC COM | Technology | 219,193.0 | $16.1M | 0.51% | +26K | +13.7% | $73.23 | -0.8% |
| 28 | ED | CONSOLIDATED EDISON INC COM | Utilities | 139,644.0 | $15.8M | 0.50% | +109K | +355.6% | $113.28 | -2.1% |
| 29 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 190,001.0 | $15.7M | 0.50% | +190K | +10000.0% | $82.75 | -0.7% |
| 30 | GILD | GILEAD SCIENCES INC COM | Healthcare | 98,342.0 | $13.7M | 0.44% | +6K | +6.2% | $139.36 | -9.6% |
| 31 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 43,380.0 | $13.3M | 0.42% | +20K | +85.0% | $306.73 | -12.2% |
| 32 | EXC | EXELON CORP COM | Utilities | 251,869.0 | $12.3M | 0.39% | +1K | +0.6% | $49.02 | -5.6% |
| 33 | UNP | UNION PAC CORP COM | Industrials | 49,759.0 | $12.1M | 0.38% | +3K | +7.0% | $242.39 | +14.6% |
| 34 | NEM | NEWMONT CORP COM | Basic Materials | 110,906.0 | $12.0M | 0.38% | +94K | +551.7% | $108.11 | -13.7% |
| 35 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 26,752.0 | $11.6M | 0.37% | +25K | +1289.0% | $433.97 | -3.5% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,521.0 | $10.9M | 0.35% | +2K | +5.6% | $244.70 | +3.8% |
| 37 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 87,257.0 | $10.4M | 0.33% | +84K | +2560.3% | $118.63 | +19.6% |
| 38 | GLW | CORNING INC COM | Technology | 71,139.0 | $9.7M | 0.31% | +33K | +85.2% | $135.79 | +62.5% |
| 39 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 32,573.0 | $9.2M | 0.29% | +2K | +8.0% | $283.34 | -16.5% |
| 40 | MRK | MERCK & CO INC COM | Healthcare | 75,150.0 | $9.1M | 0.29% | +3K | +3.6% | $120.46 | +4.1% |
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%