Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 13,556.0 | $8.9M | 0.28% | +4K | +38.3% | $654.58 | +51.5% |
| 42 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 103,264.0 | $8.8M | 0.28% | +100K | +2952.4% | $85.23 | +8.8% |
| 43 | SLB | SLB LIMITED COM STK | Energy | 162,314.0 | $8.4M | 0.27% | +34K | +26.9% | $51.49 | -12.4% |
| 44 | BKR | BAKER HUGHES COMPANY CL A | Energy | 116,737.0 | $8.2M | 0.26% | +59K | +103.8% | $70.17 | -23.3% |
| 45 | MCO | MOODYS CORP COM | Financial Services | 18,744.0 | $8.2M | 0.26% | +4K | +30.8% | $436.25 | +7.3% |
| 46 | C | CITIGROUP INC COM NEW | Financial Services | 66,282.0 | $8.1M | 0.26% | +4K | +7.0% | $122.44 | +14.4% |
| 47 | BLK | BLACKROCK INC COM | Financial Services | 7,625.0 | $7.2M | 0.23% | +910.0 | +13.6% | $945.44 | +3.7% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 118,501.0 | $7.2M | 0.23% | +39K | +49.9% | $60.77 | -7.1% |
| 49 | NEE | NEXTERA ENERGY INC COM | Utilities | 72,108.0 | $6.6M | 0.21% | +6K | +8.4% | $91.46 | -5.6% |
| 50 | KLAC | KLA CORP COM NEW | Technology | 3,685.0 | $5.4M | 0.17% | +632.0 | +20.7% | $1472.41 | -81.9% |
| 51 | TGT | TARGET CORP COM | Consumer Defensive | 44,712.0 | $5.4M | 0.17% | +42K | +1498.0% | $121.31 | +7.4% |
| 52 | APH | AMPHENOL CORP CL A | Technology | 42,500.0 | $5.3M | 0.17% | +17K | +68.0% | $124.33 | +38.5% |
| 53 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,370.0 | $5.2M | 0.17% | +19K | +269.8% | $204.72 | +91.1% |
| 54 | MSCI | MSCI INC COM | Financial Services | 9,530.0 | $5.1M | 0.16% | +727.0 | +8.3% | $534.14 | +9.0% |
| 55 | HAL | HALLIBURTON CO COM | Energy | 120,918.0 | $4.7M | 0.15% | +80K | +196.7% | $38.99 | -15.3% |
| 56 | FICO | FAIR ISAAC CORP COM | Technology | 4,193.0 | $4.4M | 0.14% | +2K | +119.8% | $1052.49 | +14.6% |
| 57 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 148,854.0 | $4.3M | 0.14% | +5K | +3.1% | $28.96 | -18.0% |
| 58 | HSY | HERSHEY CO COM | Consumer Defensive | 20,145.0 | $4.2M | 0.13% | +3K | +14.7% | $208.58 | -14.3% |
| 59 | MFC | MANULIFE FINL CORP COM | Financial Services | 119,045.0 | $4.1M | 0.13% | +106K | +781.5% | $34.52 | +18.0% |
| 60 | CME | CME GROUP INC COM | Financial Services | 13,852.0 | $4.1M | 0.13% | +2K | +18.4% | $296.33 | -22.0% |
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%