Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CRH PLC | — | 111,000 | $13.9M | 0.40% | SOLD |
| 2 | MELI | DATADOG INC | Consumer Cyclical | 3,633 | $7.3M | 0.21% | SOLD |
| 3 | WDAY | WORKDAY INC CL A | Technology | 30,178 | $6.5M | 0.19% | SOLD |
| 4 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 8,825 | $2.1M | 0.06% | SOLD |
| 5 | WELL | WELLTOWER INC COM | Real Estate | 9,800 | $1.8M | 0.05% | SOLD |
| 6 | MBB | ISHARES TR MBS ETF | — | 12,000 | $1.1M | 0.03% | SOLD |
| 7 | SYY | SYSCO CORP COM | Consumer Defensive | 9,130 | $673K | 0.02% | SOLD |
| 8 | DB | DEUTSCHE BANK AG | Financial Services | 17,000 | $662K | 0.02% | SOLD |
| 9 | FISV | FISERV INC COM | Technology | 7,120 | $478K | 0.01% | SOLD |
| 10 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 17,100 | $305K | 0.01% | SOLD |
| 11 | L | MOTOROLA SOLUTIONS INC | Financial Services | — | $157K | 0.00% | SOLD |
| 12 | AME | AMETEK INC COM | Industrials | 729 | $150K | 0.00% | SOLD |
| 13 | STLA | STELLANTIS | Consumer Cyclical | 12,000 | $133K | 0.00% | SOLD |
| 14 | GRAB | HOME DEPOT INC | Technology | 16,513 | $82K | 0.00% | SOLD |
| 15 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 189 | $61K | 0.00% | SOLD |
| 16 | — | COOPER COS INC COM | — | 741 | $61K | 0.00% | SOLD |
| 17 | CCL | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 1,965 | $60K | 0.00% | SOLD |
| 18 | MICC | MAGNUM ICE CREAM CO BV/THE | Consumer Defensive | 1,600 | $27K | 0.00% | SOLD |
| 19 | — | PROLOGIS INC. | — | — | $27K | 0.00% | SOLD |
| 20 | DVN | MARRIOTT INTL INC NEW | Energy | 600 | $22K | 0.00% | SOLD |
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%