Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HSY | HERSHEY CO COM | Consumer Defensive | 20,145.0 | $4.2M | 0.13% | +3K | +14.7% | $208.58 | -14.3% |
| 102 | MFC | MANULIFE FINL CORP COM | Financial Services | 119,045.0 | $4.1M | 0.13% | +106K | +781.5% | $34.52 | +18.0% |
| 103 | CME | CME GROUP INC COM | Financial Services | 13,852.0 | $4.1M | 0.13% | +2K | +18.4% | $296.33 | -22.0% |
| 104 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,737.0 | $4.0M | 0.13% | -371.0 | -0.7% | $76.69 | -7.9% |
| 105 | CCJ | CAMECO CORP COM | Energy | 37,428.0 | $4.0M | 0.13% | +7K | +21.3% | $108.02 | -9.8% |
| 106 | DASH | DOORDASH INC CL A | Communication Services | 26,058.0 | $3.9M | 0.12% | -867.0 | -3.2% | $150.17 | +25.8% |
| 107 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 18,650.0 | $3.9M | 0.12% | -4K | -16.1% | $208.78 | +20.5% |
| 108 | CLX | CLOROX CO DEL COM | Consumer Defensive | 37,085.0 | $3.9M | 0.12% | +32K | +627.2% | $103.97 | -7.3% |
| 109 | — | TOTAL SE | — | 39,630.0 | $3.7M | 0.12% | -326K | -89.2% | $93.51 | — |
| 110 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.6M | 0.11% | — | — | $715667.60 | — |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 43,898.0 | $3.6M | 0.11% | -12K | -21.7% | $81.22 | -1.2% |
| 112 | WDC | WESTERN DIGITAL CORP COM | Technology | 13,138.0 | $3.6M | 0.11% | +4K | +48.7% | $270.48 | +121.2% |
| 113 | BBY | BEST BUY INC COM | Consumer Cyclical | 54,421.0 | $3.5M | 0.11% | +11K | +24.4% | $64.41 | +19.9% |
| 114 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 45,929.0 | $3.5M | 0.11% | -23K | -33.2% | $76.07 | -43.4% |
| 115 | HPQ | HP INC COM | Technology | 178,065.0 | $3.4M | 0.11% | +48K | +37.3% | $19.27 | +14.3% |
| 116 | PLD | PROLOGIS INC. COM | Real Estate | 24,234.0 | $3.2M | 0.10% | -10K | -28.7% | $131.91 | +3.7% |
| 117 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 83,201.0 | $3.1M | 0.10% | +14K | +19.6% | $37.34 | +1.1% |
| 118 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,139.0 | $3.0M | 0.10% | -21K | -53.7% | $165.00 | +28.4% |
| 119 | WAB | WABTEC COM | Industrials | 12,248.0 | $3.0M | 0.10% | +4K | +52.9% | $243.82 | +8.3% |
| 120 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 30,828.0 | $3.0M | 0.10% | +7K | +29.6% | $96.79 | +15.1% |
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%