Portfolio (Quarterly)
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BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 37,248.0 | $40.0M | 1.15% | NEW | — | $1075.11 | +10.8% |
| 22 | CRM | SALESFORCE INC COM | Technology | 150,897.0 | $40.0M | 1.15% | NEW | — | $265.13 | -38.4% |
| 23 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,257.0 | $39.1M | 1.12% | NEW | — | $5388.45 | -96.6% |
| 24 | CSCO | CISCO SYS INC COM | Technology | 475,954.0 | $36.9M | 1.05% | NEW | — | $77.50 | +51.0% |
| 25 | SPGI | S&P GLOBAL INC COM | Financial Services | 62,805.0 | $32.9M | 0.94% | NEW | — | $523.10 | -20.7% |
| 26 | NOW | SERVICENOW INC COM | Technology | 196,825.0 | $30.2M | 0.86% | NEW | — | $153.32 | -31.0% |
| 27 | SNPS | SYNOPSYS INC COM | Technology | 62,142.0 | $29.2M | 0.84% | NEW | — | $470.69 | -3.4% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 219,430.0 | $24.7M | 0.70% | NEW | — | $112.34 | -3.1% |
| 29 | ZTS | ZOETIS INC CL A | Healthcare | 192,076.0 | $24.2M | 0.69% | NEW | — | $126.03 | -42.5% |
| 30 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 92,682.0 | $24.0M | 0.69% | NEW | — | $259.22 | -7.5% |
| 31 | — | TOTAL SE | — | 365,388.0 | $23.9M | 0.68% | NEW | — | $65.33 | — |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 108,988.0 | $23.3M | 0.67% | NEW | — | $214.19 | +152.5% |
| 33 | TMUS | T-MOBILE US INC COM | Communication Services | 106,482.0 | $21.6M | 0.62% | NEW | — | $202.90 | -14.7% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 35,256.0 | $20.1M | 0.58% | NEW | — | $571.39 | -8.6% |
| 35 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 33,423.0 | $18.9M | 0.54% | NEW | — | $566.38 | -29.0% |
| 36 | PGR | PROGRESSIVE CORP COM | Financial Services | 83,120.0 | $18.9M | 0.54% | NEW | — | $227.74 | -1.1% |
| 37 | AMGN | AMGEN INC COM | Healthcare | 56,224.0 | $18.4M | 0.53% | NEW | — | $327.31 | +10.4% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 78,270.0 | $17.9M | 0.51% | NEW | — | $228.51 | +9.9% |
| 39 | HD | HOME DEPOT INC COM | Consumer Cyclical | 49,714.0 | $17.1M | 0.49% | NEW | — | $344.06 | +2.0% |
| 40 | XOM | EXXON MOBIL CORP COM | Energy | 140,132.0 | $16.9M | 0.48% | NEW | — | $120.48 | +13.1% |
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
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%