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 USD High Yield Corporate Bond ETF | — | 2,361,821.0 | $187.9M | 5.97% | -2.3M | -49.0% | $79.56 | +0.0% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 914,192.0 | $157.6M | 5.01% | -23K | -2.4% | $172.42 | +14.6% |
| 3 | AAPL | APPLE INC COM | Technology | 467,729.0 | $117.4M | 3.73% | -31K | -6.2% | $250.94 | +17.3% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 273,876.0 | $79.8M | 2.54% | -28K | -9.2% | $291.35 | +14.7% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 290,793.0 | $79.7M | 2.53% | -6K | -2.0% | $273.97 | +31.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 196,822.0 | $66.4M | 2.11% | -8K | -4.1% | $337.15 | +31.8% |
| 7 | AMAT | APPLIED MATLS INC COM | Technology | 184,795.0 | $60.5M | 1.92% | -2K | -1.2% | $327.15 | +99.0% |
| 8 | V | VISA INC COM CL A | Financial Services | 171,269.0 | $52.3M | 1.66% | -7K | -4.2% | $305.38 | +15.0% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 444,575.0 | $34.2M | 1.09% | -31K | -6.6% | $76.98 | +52.0% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 36,643.0 | $33.6M | 1.07% | -605.0 | -1.6% | $917.03 | +30.0% |
| 11 | WMT | WALMART INC COM | Consumer Defensive | 175,842.0 | $20.9M | 0.67% | -44K | -19.9% | $118.94 | -8.5% |
| 12 | AMGN | AMGEN INC COM | Healthcare | 53,912.0 | $19.0M | 0.60% | -2K | -4.1% | $351.96 | +2.7% |
| 13 | PWR | QUANTA SVCS INC COM | Industrials | 29,210.0 | $15.7M | 0.50% | -6K | -16.6% | $537.52 | +28.6% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 46,743.0 | $15.3M | 0.49% | -3K | -6.0% | $327.98 | +7.0% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 68,278.0 | $14.9M | 0.47% | -10K | -12.8% | $217.60 | +15.4% |
| 16 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 28,566.0 | $14.2M | 0.45% | -7K | -19.0% | $498.54 | +4.8% |
| 17 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 55,123.0 | $13.8M | 0.44% | -20K | -26.5% | $250.58 | +24.3% |
| 18 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 29,703.0 | $13.7M | 0.43% | -4K | -11.1% | $460.98 | -12.7% |
| 19 | GEV | GE VERNOVA INC COM | Utilities | 13,664.0 | $11.9M | 0.38% | -468.0 | -3.3% | $872.17 | +30.1% |
| 20 | CRM | SALESFORCE INC COM | Technology | 61,910.0 | $11.9M | 0.38% | -89K | -59.0% | $191.63 | -14.8% |
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%