Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC COM | Technology | 71,139.0 | $9.7M | 0.31% | +33K | +85.2% | $135.79 | +62.5% |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 32,573.0 | $9.2M | 0.29% | +2K | +8.0% | $283.34 | -16.5% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 59,270.0 | $9.2M | 0.29% | -2K | -3.4% | $155.50 | -9.2% |
| 64 | MRK | MERCK & CO INC COM | Healthcare | 75,150.0 | $9.1M | 0.29% | +3K | +3.6% | $120.46 | +4.1% |
| 65 | CAT | CATERPILLAR INC COM | Industrials | 13,556.0 | $8.9M | 0.28% | +4K | +38.3% | $654.58 | +51.5% |
| 66 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 103,264.0 | $8.8M | 0.28% | +100K | +2952.4% | $85.23 | +8.8% |
| 67 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 69,929.0 | $8.7M | 0.28% | -8K | -10.2% | $123.80 | -20.8% |
| 68 | DIS | DISNEY WALT CO COM | Communication Services | 89,587.0 | $8.7M | 0.28% | -57K | -39.0% | $96.63 | -0.9% |
| 69 | SLB | SLB LIMITED COM STK | Energy | 162,314.0 | $8.4M | 0.27% | +34K | +26.9% | $51.49 | -12.4% |
| 70 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 84,868.0 | $8.3M | 0.27% | -19K | -18.2% | $98.19 | +177.1% |
| 71 | BKR | BAKER HUGHES COMPANY CL A | Energy | 116,737.0 | $8.2M | 0.26% | +59K | +103.8% | $70.17 | -23.3% |
| 72 | MCO | MOODYS CORP COM | Financial Services | 18,744.0 | $8.2M | 0.26% | +4K | +30.8% | $436.25 | +7.3% |
| 73 | C | CITIGROUP INC COM NEW | Financial Services | 66,282.0 | $8.1M | 0.26% | +4K | +7.0% | $122.44 | +14.4% |
| 74 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 79,488.0 | $7.5M | 0.24% | -43K | -35.0% | $93.98 | +1.9% |
| 75 | ORCL | ORACLE CORP COM | Technology | 44,813.0 | $7.3M | 0.23% | -1K | -2.8% | $161.85 | -12.0% |
| 76 | BLK | BLACKROCK INC COM | Financial Services | 7,625.0 | $7.2M | 0.23% | +910.0 | +13.6% | $945.44 | +3.7% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 118,501.0 | $7.2M | 0.23% | +39K | +49.9% | $60.77 | -7.1% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 45,897.0 | $7.0M | 0.22% | -50K | -52.1% | $151.62 | -2.8% |
| 79 | MPC | MARATHON PETE CORP COM | Energy | 28,103.0 | $6.9M | 0.22% | NEW | — | $244.17 | +8.5% |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 72,108.0 | $6.6M | 0.21% | +6K | +8.4% | $91.46 | -5.6% |
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%