Portfolio (Quarterly)
Guide ↗
BNP PARIBAS
· CIK 0000872786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 144,340.0 | $4.3M | 0.12% | NEW | — | $29.78 | -20.1% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 79,045.0 | $4.3M | 0.12% | NEW | — | $53.95 | +12.6% |
| 103 | MMM | 3M CO COM | Industrials | 25,718.0 | $4.1M | 0.12% | NEW | — | $160.12 | -0.2% |
| 104 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,761.0 | $4.1M | 0.12% | NEW | — | $862.53 | +9.1% |
| 105 | ADBE | ADOBE INC COM | Technology | 11,511.0 | $4.0M | 0.12% | NEW | — | $350.34 | -32.3% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 8,368.0 | $3.9M | 0.11% | NEW | — | $117.20 | +73.3% |
| 107 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 158,652.0 | $3.8M | 0.11% | NEW | — | $24.02 | +90.7% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.8M | 0.11% | NEW | — | $754142.80 | — |
| 109 | KLAC | KLA CORP COM NEW | Technology | 3,053.0 | $3.7M | 0.11% | NEW | — | $1215.08 | -82.5% |
| 110 | MAR | CROWDSTRIKE HLDGS INC | Consumer Cyclical | 11,623.0 | $3.6M | 0.10% | NEW | — | $310.24 | +18.1% |
| 111 | RY | ROYAL BK CDA COM | Financial Services | 20,635.0 | $3.5M | 0.10% | NEW | — | $170.90 | +26.1% |
| 112 | APH | AMPHENOL CORP NEW CL A | Technology | 25,291.0 | $3.4M | 0.10% | NEW | — | $135.52 | +11.6% |
| 113 | GLW | AMPHENOL CORP NEW | Technology | 38,423.0 | $3.4M | 0.10% | NEW | — | $87.62 | +76.4% |
| 114 | FICO | FAIR ISAAC CORP COM | Technology | 1,908.0 | $3.3M | 0.09% | NEW | — | $1710.59 | -26.5% |
| 115 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 7,139.0 | $3.2M | 0.09% | NEW | — | $453.40 | +7.1% |
| 116 | DHR | DANAHER CORPORATION COM | Healthcare | 14,115.0 | $3.2M | 0.09% | NEW | — | $229.14 | -11.0% |
| 117 | GIS | GENERAL MLS INC COM | Consumer Defensive | 69,536.0 | $3.2M | 0.09% | NEW | — | $46.51 | -18.4% |
| 118 | BKR | INTUITIVE SURGICAL INC | Energy | 57,270.0 | $3.2M | 0.09% | NEW | — | $56.35 | -0.7% |
| 119 | HSY | HERSHEY CO COM | Consumer Defensive | 17,562.0 | $3.2M | 0.09% | NEW | — | $182.02 | -5.8% |
| 120 | CME | CME GROUP INC COM | Financial Services | 11,700.0 | $3.2M | 0.09% | NEW | — | $273.14 | -10.3% |
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
40.4%
Financial Services
14.3%
Communication Services
12.8%
Healthcare
10.9%
Consumer Cyclical
8.2%
Industrials
5.2%
Consumer Defensive
4.5%
Utilities
1.6%
Energy
1.1%
Basic Materials
0.5%