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 | -1.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 471,159.0 | $175.3M | 5.57% | +28K | +6.2% | $372.04 | +5.9% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,282.0 | $116.2M | 3.69% | +62K | +12.4% | $207.43 | +19.2% |
| 4 | AVGO | BROADCOM INC COM | Technology | 360,056.0 | $109.3M | 3.48% | +33K | +10.2% | $303.54 | +22.2% |
| 5 | KO | COCA COLA CO COM | Consumer Defensive | 759,461.0 | $57.7M | 1.83% | +67K | +9.7% | $75.94 | +7.4% |
| 6 | MCK | MCKESSON CORP COM | Healthcare | 61,215.0 | $52.9M | 1.68% | +6K | +11.4% | $864.16 | -2.6% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | Technology | 318,229.0 | $51.2M | 1.63% | +19K | +6.3% | $160.80 | +123.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 105,372.0 | $50.5M | 1.60% | +10K | +10.2% | $479.07 | — |
| 9 | PH | PARKER-HANNIFIN CORP COM | Industrials | 52,087.0 | $46.1M | 1.47% | +626.0 | +1.2% | $885.38 | +7.7% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 79,210.0 | $45.0M | 1.43% | +8K | +11.9% | $568.62 | +13.6% |
| 11 | MU | MICRON TECHNOLOGY INC COM | Technology | 119,457.0 | $39.6M | 1.26% | +82K | +217.4% | $331.31 | +156.2% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 71,695.0 | $34.6M | 1.10% | +2K | +2.8% | $483.03 | +10.2% |
| 13 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,012.0 | $33.4M | 1.06% | +755.0 | +10.4% | $166.95 | +8.8% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 176,074.0 | $30.0M | 0.95% | +36K | +25.6% | $170.13 | -14.2% |
| 15 | SPGI | S&P GLOBAL INC COM | Financial Services | 68,674.0 | $29.0M | 0.92% | +6K | +9.3% | $422.96 | +6.6% |
| 16 | SNPS | SYNOPSYS INC COM | Technology | 68,727.0 | $27.0M | 0.86% | +7K | +10.6% | $392.64 | -2.1% |
| 17 | ZTS | ZOETIS INC CL A | Healthcare | 213,635.0 | $25.1M | 0.80% | +22K | +11.2% | $117.48 | -34.5% |
| 18 | TMUS | T-MOBILE US INC COM | Communication Services | 115,301.0 | $24.4M | 0.78% | +9K | +8.3% | $211.95 | -9.2% |
| 19 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 110,941.0 | $22.3M | 0.71% | +2K | +1.8% | $201.29 | +146.3% |
| 20 | NOW | SERVICENOW INC COM | Technology | 200,571.0 | $21.0M | 0.67% | +4K | +1.9% | $104.90 | -1.6% |
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
12.0%
Healthcare
10.9%
Consumer Cyclical
7.8%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%