Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC COM | Utilities | 139,644.0 | $15.8M | 0.50% | +109K | +355.6% | $113.28 | -2.1% |
| 42 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 190,001.0 | $15.7M | 0.50% | +190K | +10000.0% | $82.75 | -0.7% |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 29,210.0 | $15.7M | 0.50% | -6K | -16.6% | $537.52 | +28.6% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 46,743.0 | $15.3M | 0.49% | -3K | -6.0% | $327.98 | +7.0% |
| 45 | ABBV | ABBVIE INC COM | Healthcare | 68,278.0 | $14.9M | 0.47% | -10K | -12.8% | $217.60 | +15.4% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 28,566.0 | $14.2M | 0.45% | -7K | -19.0% | $498.54 | +4.8% |
| 47 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 55,123.0 | $13.8M | 0.44% | -20K | -26.5% | $250.58 | +24.3% |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 98,342.0 | $13.7M | 0.44% | +6K | +6.2% | $139.36 | -9.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 29,703.0 | $13.7M | 0.43% | -4K | -11.1% | $460.98 | -12.7% |
| 50 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 43,380.0 | $13.3M | 0.42% | +20K | +85.0% | $306.73 | -12.2% |
| 51 | EXC | EXELON CORP COM | Utilities | 251,869.0 | $12.3M | 0.39% | +1K | +0.6% | $49.02 | -5.6% |
| 52 | UNP | UNION PAC CORP COM | Industrials | 49,759.0 | $12.1M | 0.38% | +3K | +7.0% | $242.39 | +14.6% |
| 53 | NEM | NEWMONT CORP COM | Basic Materials | 110,906.0 | $12.0M | 0.38% | +94K | +551.7% | $108.11 | -13.7% |
| 54 | GEV | GE VERNOVA INC COM | Utilities | 13,664.0 | $11.9M | 0.38% | -468.0 | -3.3% | $872.17 | +30.1% |
| 55 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 294,354.0 | $11.9M | 0.38% | — | — | $40.34 | +6.0% |
| 56 | CRM | SALESFORCE INC COM | Technology | 61,910.0 | $11.9M | 0.38% | -89K | -59.0% | $191.63 | -14.8% |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 26,752.0 | $11.6M | 0.37% | +25K | +1289.0% | $433.97 | -3.5% |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,521.0 | $10.9M | 0.35% | +2K | +5.6% | $244.70 | +3.8% |
| 59 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 87,257.0 | $10.4M | 0.33% | +84K | +2560.3% | $118.63 | +19.6% |
| 60 | NFLX | NETFLIX INC. COM | Communication Services | 74,007.0 | $10.0M | 0.32% | -76K | -50.6% | $134.79 | -45.0% |
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%