Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 2,573,766.0 | $280.5M | 8.92% | +211K | +8.9% | $108.99 | -0.5% |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2,361,821.0 | $187.9M | 5.97% | -2.3M | -49.0% | $79.56 | +0.0% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 471,159.0 | $175.3M | 5.57% | +28K | +6.2% | $372.04 | +3.3% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 914,192.0 | $157.6M | 5.01% | -23K | -2.4% | $172.42 | +14.6% |
| 5 | AAPL | APPLE INC COM | Technology | 467,729.0 | $117.4M | 3.73% | -31K | -6.2% | $250.94 | +17.3% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,282.0 | $116.2M | 3.69% | +62K | +12.4% | $207.43 | +16.5% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 389,687.0 | $110.8M | 3.52% | — | — | $284.45 | +25.8% |
| 8 | AVGO | BROADCOM INC COM | Technology | 360,056.0 | $109.3M | 3.48% | +33K | +10.2% | $303.54 | +21.7% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 273,876.0 | $79.8M | 2.54% | -28K | -9.2% | $291.35 | +14.7% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 290,793.0 | $79.7M | 2.53% | -6K | -2.0% | $273.97 | +31.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 196,822.0 | $66.4M | 2.11% | -8K | -4.1% | $337.15 | +31.8% |
| 12 | AMAT | APPLIED MATLS INC COM | Technology | 184,795.0 | $60.5M | 1.92% | -2K | -1.2% | $327.15 | +99.0% |
| 13 | KO | COCA COLA CO COM | Consumer Defensive | 759,461.0 | $57.7M | 1.83% | +67K | +9.7% | $75.94 | +7.1% |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 61,215.0 | $52.9M | 1.68% | +6K | +11.4% | $864.16 | -11.1% |
| 15 | V | VISA INC COM CL A | Financial Services | 171,269.0 | $52.3M | 1.66% | -7K | -4.2% | $305.38 | +15.0% |
| 16 | PANW | PALO ALTO NETWORKS INC COM | Technology | 318,229.0 | $51.2M | 1.63% | +19K | +6.3% | $160.80 | +118.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 105,372.0 | $50.5M | 1.60% | +10K | +10.2% | $479.07 | — |
| 18 | PH | PARKER-HANNIFIN CORP COM | Industrials | 52,087.0 | $46.1M | 1.47% | +626.0 | +1.2% | $885.38 | +8.9% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 79,210.0 | $45.0M | 1.43% | +8K | +11.9% | $568.62 | +7.8% |
| 20 | MU | MICRON TECHNOLOGY INC COM | Technology | 119,457.0 | $39.6M | 1.26% | +82K | +217.4% | $331.31 | +211.6% |
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%