Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 30,156.0 | $10.7M | 0.31% | NEW | — | $354.11 | -33.2% |
| 62 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 31,952.0 | $10.5M | 0.30% | NEW | — | $330.05 | +29.2% |
| 63 | WM | WASTE MGMT INC DEL COM | Industrials | 46,843.0 | $10.3M | 0.29% | NEW | — | $219.74 | +2.0% |
| 64 | BX | BLACKSTONE INC COM | Financial Services | 61,540.0 | $9.5M | 0.27% | NEW | — | $154.15 | -22.5% |
| 65 | GEV | GE VERNOVA INC COM | Utilities | 14,132.0 | $9.2M | 0.26% | NEW | — | $653.64 | +73.5% |
| 66 | ORCL | ORACLE CORP COM | Technology | 46,111.0 | $9.0M | 0.26% | NEW | — | $195.55 | -27.1% |
| 67 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 65,183.0 | $9.0M | 0.26% | NEW | — | $138.08 | +20.7% |
| 68 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 103,698.0 | $8.8M | 0.25% | NEW | — | $85.28 | +219.0% |
| 69 | HON | HONEYWELL INTL INC COM | Industrials | 45,154.0 | $8.8M | 0.25% | NEW | — | $195.13 | +13.6% |
| 70 | PEP | PEPSICO INC COM | Consumer Defensive | 61,326.0 | $8.8M | 0.25% | NEW | — | $143.53 | -1.7% |
| 71 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 42,156.0 | $8.7M | 0.25% | NEW | — | $206.98 | +22.7% |
| 72 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 146,309.0 | $7.9M | 0.23% | NEW | — | $54.20 | +9.5% |
| 73 | MRK | MERCK & CO INC COM | Healthcare | 72,531.0 | $7.6M | 0.22% | NEW | — | $105.30 | +19.1% |
| 74 | C | CITIGROUP INC COM NEW | Financial Services | 61,957.0 | $7.5M | 0.21% | NEW | — | $120.66 | +16.1% |
| 75 | MCO | MOODYS CORP COM | Financial Services | 14,330.0 | $7.3M | 0.21% | NEW | — | $510.85 | -8.4% |
| 76 | MELI | DATADOG INC | Consumer Cyclical | 3,633.0 | $7.3M | 0.21% | NEW | — | $2014.26 | -13.5% |
| 77 | BLK | BLACKROCK INC COM | Financial Services | 6,715.0 | $7.3M | 0.21% | NEW | — | $1080.26 | -9.2% |
| 78 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 23,451.0 | $7.2M | 0.20% | NEW | — | $305.77 | -11.9% |
| 79 | EMR | EMERSON ELEC CO COM | Industrials | 53,300.0 | $7.1M | 0.20% | NEW | — | $133.48 | +4.5% |
| 80 | MS | MORGAN STANLEY COM NEW | Financial Services | 39,208.0 | $7.0M | 0.20% | NEW | — | $177.57 | +19.3% |
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%