Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 71,695.0 | $34.6M | 1.10% | +2K | +2.8% | $483.03 | +6.3% |
| 22 | CSCO | CISCO SYS INC COM | Technology | 444,575.0 | $34.2M | 1.09% | -31K | -6.6% | $76.98 | +52.0% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 36,643.0 | $33.6M | 1.07% | -605.0 | -1.6% | $917.03 | +30.0% |
| 24 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,012.0 | $33.4M | 1.06% | +755.0 | +10.4% | $4173.82 | -95.6% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 176,074.0 | $30.0M | 0.95% | +36K | +25.6% | $170.13 | -19.9% |
| 26 | SPGI | S&P GLOBAL INC COM | Financial Services | 68,674.0 | $29.0M | 0.92% | +6K | +9.3% | $422.96 | -1.9% |
| 27 | SNPS | SYNOPSYS INC COM | Technology | 68,727.0 | $27.0M | 0.86% | +7K | +10.6% | $392.64 | +15.8% |
| 28 | ZTS | ZOETIS INC CL A | Healthcare | 213,635.0 | $25.1M | 0.80% | +22K | +11.2% | $117.48 | -38.3% |
| 29 | TMUS | T-MOBILE US INC COM | Communication Services | 115,301.0 | $24.4M | 0.78% | +9K | +8.3% | $211.95 | -18.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 110,941.0 | $22.3M | 0.71% | +2K | +1.8% | $201.29 | +168.7% |
| 31 | NOW | SERVICENOW INC COM | Technology | 200,571.0 | $21.0M | 0.67% | +4K | +1.9% | $104.90 | +0.9% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 175,842.0 | $20.9M | 0.67% | -44K | -19.9% | $118.94 | -8.5% |
| 33 | PFE | PFIZER INC COM | Healthcare | 730,290.0 | $20.5M | 0.65% | +94K | +14.8% | $28.05 | -14.9% |
| 34 | PGR | PROGRESSIVE CORP COM | Financial Services | 100,846.0 | $20.2M | 0.64% | +18K | +21.3% | $200.38 | +12.4% |
| 35 | AMGN | AMGEN INC COM | Healthcare | 53,912.0 | $19.0M | 0.60% | -2K | -4.1% | $351.96 | +2.7% |
| 36 | T | AT&T INC COM | Communication Services | 651,764.0 | $18.9M | 0.60% | +71K | +12.3% | $29.05 | -29.5% |
| 37 | DDOG | DATADOG INC CL A COM | Technology | 144,858.0 | $17.1M | 0.54% | +104K | +250.9% | $118.05 | +124.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,121.0 | $16.9M | 0.54% | +3K | +16.4% | $837.86 | +21.7% |
| 39 | EMR | EMERSON ELEC CO COM | Industrials | 123,495.0 | $16.2M | 0.52% | +70K | +131.7% | $131.06 | +6.5% |
| 40 | UBER | UBER TECHNOLOGIES INC COM | Technology | 219,193.0 | $16.1M | 0.51% | +26K | +13.7% | $73.23 | -0.8% |
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%