Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO COM | Communication Services | 146,923.0 | $16.7M | 0.48% | NEW | — | $113.80 | -15.9% |
| 42 | BKLN | Invesco Senior Loan ETF | — | 767,443.0 | $16.1M | 0.46% | NEW | — | $21.00 | -3.0% |
| 43 | PFE | PFIZER INC COM | Healthcare | 635,974.0 | $15.8M | 0.45% | NEW | — | $24.91 | -4.1% |
| 44 | UBER | UBER TECHNOLOGIES INC COM | Technology | 192,723.0 | $15.8M | 0.45% | NEW | — | $81.76 | -11.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,284.0 | $15.2M | 0.43% | NEW | — | $879.73 | +15.9% |
| 46 | PWR | QUANTA SVCS INC COM | Industrials | 35,003.0 | $14.9M | 0.43% | NEW | — | $426.80 | +62.0% |
| 47 | T | AT&T INC COM | Communication Services | 580,439.0 | $14.4M | 0.41% | NEW | — | $24.84 | -17.5% |
| 48 | NFLX | NETFLIX INC COM | Communication Services | 149,715.0 | $14.4M | 0.41% | NEW | — | $95.88 | -22.6% |
| 49 | — | CRH PLC | — | 111,000.0 | $13.9M | 0.40% | NEW | — | $125.31 | — |
| 50 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 95,740.0 | $13.7M | 0.39% | NEW | — | $143.29 | +2.9% |
| 51 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 295,639.0 | $13.6M | 0.39% | NEW | — | $46.01 | -7.0% |
| 52 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 357,729.0 | $13.1M | 0.37% | NEW | — | $36.54 | -30.1% |
| 53 | SCHW | EQUINIX INC | Financial Services | 122,389.0 | $12.2M | 0.35% | NEW | — | $99.91 | -4.1% |
| 54 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 74,957.0 | $12.2M | 0.35% | NEW | — | $162.36 | +91.8% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 60,357.0 | $11.4M | 0.33% | NEW | — | $189.48 | -33.6% |
| 56 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 77,897.0 | $11.4M | 0.33% | NEW | — | $146.56 | -33.1% |
| 57 | GILD | GILEAD SCIENCES INC COM | Healthcare | 92,553.0 | $11.4M | 0.33% | NEW | — | $122.76 | +2.6% |
| 58 | MU | MICRON TECHNOLOGY INC COM | Technology | 37,631.0 | $11.2M | 0.32% | NEW | — | $296.54 | +248.1% |
| 59 | EXC | BOOKING HOLDINGS INC | Utilities | 250,456.0 | $10.9M | 0.31% | NEW | — | $43.59 | +6.1% |
| 60 | UNP | UNION PAC CORP COM | Industrials | 46,503.0 | $10.8M | 0.31% | NEW | — | $231.30 | +20.1% |
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%