Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 4,628,450.0 | $373.2M | 10.68% | NEW | — | $80.63 | -1.3% |
| 2 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 2,362,313.0 | $260.3M | 7.45% | NEW | — | $110.19 | -1.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 443,471.0 | $214.7M | 6.14% | NEW | — | $484.03 | -20.6% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 936,725.0 | $175.1M | 5.01% | NEW | — | $186.91 | +5.7% |
| 5 | AAPL | APPLE INC COM | Technology | 498,768.0 | $136.5M | 3.90% | NEW | — | $273.65 | +7.6% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 388,602.0 | $122.0M | 3.49% | NEW | — | $313.87 | +14.0% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 498,514.0 | $115.2M | 3.29% | NEW | — | $230.99 | +4.6% |
| 8 | AVGO | BROADCOM INC COM | Technology | 326,824.0 | $114.0M | 3.26% | NEW | — | $348.70 | +5.9% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 301,468.0 | $97.5M | 2.79% | NEW | — | $323.48 | +3.3% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 296,677.0 | $93.2M | 2.67% | NEW | — | $314.27 | +14.9% |
| 11 | V | VISA INC COM CL A | Financial Services | 178,748.0 | $62.8M | 1.80% | NEW | — | $351.29 | -0.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 205,319.0 | $62.4M | 1.78% | NEW | — | $303.88 | +46.2% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 299,413.0 | $55.3M | 1.58% | NEW | — | $184.55 | +90.8% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 692,394.0 | $48.4M | 1.39% | NEW | — | $69.96 | +16.2% |
| 15 | AMAT | APPLIED MATLS INC COM | Technology | 187,068.0 | $48.2M | 1.38% | NEW | — | $257.73 | +152.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 95,606.0 | $48.1M | 1.38% | NEW | — | $502.65 | — |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 70,786.0 | $46.7M | 1.34% | NEW | — | $660.40 | -7.2% |
| 18 | PH | PARKER-HANNIFIN CORP COM | Industrials | 51,461.0 | $45.3M | 1.30% | NEW | — | $880.92 | +9.4% |
| 19 | MCK | MCKESSON CORP COM | Healthcare | 54,928.0 | $45.2M | 1.29% | NEW | — | $823.12 | -6.7% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 69,756.0 | $40.5M | 1.16% | NEW | — | $580.41 | -11.6% |
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
40.4%
Financial Services
14.3%
Communication Services
12.8%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
5.3%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.1%
Basic Materials
0.5%