Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. COM | Communication Services | 74,007.0 | $10.0M | 0.32% | -76K | -50.6% | $134.79 | -48.8% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 59,270.0 | $9.2M | 0.29% | -2K | -3.4% | $155.50 | -11.8% |
| 23 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 69,929.0 | $8.7M | 0.28% | -8K | -10.2% | $123.80 | -7.1% |
| 24 | DIS | DISNEY WALT CO COM | Communication Services | 89,587.0 | $8.7M | 0.28% | -57K | -39.0% | $96.63 | +1.1% |
| 25 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 84,868.0 | $8.3M | 0.27% | -19K | -18.2% | $98.19 | +92.2% |
| 26 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 79,488.0 | $7.5M | 0.24% | -43K | -35.0% | $93.98 | +8.1% |
| 27 | ORCL | ORACLE CORP COM | Technology | 44,813.0 | $7.3M | 0.23% | -1K | -2.8% | $161.85 | -21.9% |
| 28 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 45,897.0 | $7.0M | 0.22% | -50K | -52.1% | $151.62 | -1.1% |
| 29 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 26,754.0 | $5.8M | 0.18% | -66K | -71.1% | $215.85 | +17.6% |
| 30 | SYK | STRYKER CORPORATION COM | Healthcare | 17,538.0 | $5.8M | 0.18% | -2K | -10.9% | $328.59 | -2.7% |
| 31 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,499.0 | $5.2M | 0.17% | -2K | -6.4% | $197.22 | -6.1% |
| 32 | WM | WASTE MGMT INC DEL COM | Industrials | 22,502.0 | $5.2M | 0.17% | -24K | -52.0% | $231.20 | +4.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 34,078.0 | $4.8M | 0.15% | -26K | -43.5% | $139.41 | -5.0% |
| 34 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 37,892.0 | $4.7M | 0.15% | -27K | -41.9% | $122.89 | +37.2% |
| 35 | LIN | LINDE PLC SHS | Basic Materials | 8,811.0 | $4.4M | 0.14% | -4K | -33.3% | $502.67 | +2.1% |
| 36 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 73,986.0 | $4.3M | 0.14% | -72K | -49.4% | $58.20 | +4.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,508.0 | $4.3M | 0.14% | -5K | -20.5% | $243.27 | -12.6% |
| 38 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,737.0 | $4.0M | 0.13% | -371.0 | -0.7% | $76.69 | -4.2% |
| 39 | DASH | DOORDASH INC CL A | Communication Services | 26,058.0 | $3.9M | 0.12% | -867.0 | -3.2% | $150.17 | +22.6% |
| 40 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 18,650.0 | $3.9M | 0.12% | -4K | -16.1% | $208.78 | +21.1% |
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
12.0%
Healthcare
10.9%
Consumer Cyclical
7.8%
Industrials
5.8%
Consumer Defensive
5.3%
Energy
2.4%
Utilities
2.3%
Basic Materials
1.1%