BNP PARIBAS

Open in PORT →← all managers

CIK 872786

13F portfolio (2026-Q1)

$3.1B

Positions

333

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

333

Top 5

29.2%

Top 10

45.0%

Effective N

35.4

HHI

0.028

This quarter

26 new · 0 exit →

By sector

Information Technology34.6%

Unclassified16.0%

Financials9.9%

Communication Services9.8%

Consumer Discretionary7.8%

Industrials7.4%

Health Care5.8%

Consumer Staples2.7%

Other6.0%

By market cap

Mega (>$200B)52.8%

Large ($10–200B)27.6%

Unknown19.5%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America81.3%

Other16.0%

Asia-Pacific2.5%

Europe0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.64%	29
Semiconductors & Semiconductor Equipment	15.49%	18
Software	8.83%	24
Technology Hardware & Equipment	8.68%	19
Software & IT Services	7.63%	12
Specialty Retail	5.45%	14
Pharmaceuticals & Biotechnology	5.05%	19
Commercial Services & Supplies	4.73%	17
Banks	3.43%	13
Machinery	2.41%	11
Beverages	2.16%	4
Distributors	1.74%	3
Oil, Gas & Consumable Fuels	1.71%	8
Utilities	1.53%	8
Capital Markets	1.50%	12
Diversified Telecommunication Services	1.38%	4
Insurance	1.24%	10
Transportation Infrastructure	1.06%	2
Electrical Equipment & Components	1.05%	6
Metals & Mining	1.02%	12
Chemicals	0.98%	15
Health Care Equipment & Supplies	0.73%	5
Construction & Engineering	0.56%	2
Media & Entertainment	0.46%	5
Hotels, Restaurants & Leisure	0.45%	6
Entertainment	0.44%	2
Food Products	0.44%	5
Communications Equipment	0.40%	3
Road & Rail	0.39%	3
Real Estate Management & Development	0.38%	1
Equity Real Estate Investment Trusts (REITs)	0.26%	5
Aerospace & Defense	0.25%	6
Paper & Forest Products	0.09%	1
Professional Services	0.08%	2
Leisure Products	0.06%	1
Construction Materials	0.06%	2
Food & Staples Retailing	0.06%	2
Industrial Conglomerates	0.04%	1
Health Care Providers & Services	0.04%	2
Textiles, Apparel & Luxury Goods	0.03%	4
Automobiles & Components	0.02%	7
Diversified Consumer Services	0.02%	1
Life Sciences Tools & Services	0.01%	1
Tobacco	0.00%	2
Airlines	0.00%	3
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LQD	ISHARES TR	Unclassified	8.92%
2	HYG	ISHARES TR	Unclassified	5.97%
3	MSFT	MICROSOFT CORP	Information Technology	5.57%
4	NVDA	NVIDIA CORP	Information Technology	5.01%
5	AAPL	Apple Inc.	Information Technology	3.73%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.70%
7	GOOG	Alphabet Inc.	Communication Services	3.52%
8	AVGO	Broadcom Inc.	Information Technology	3.48%
9	JPM	JPMORGAN CHASE & CO	Financials	2.54%
10	GOOGL	Alphabet Inc.	Communication Services	2.53%

306/333 names classified · sector 84.0% of weight · industry 82.4% · mkt cap 80.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, CRM · other

MaterialsPAAS, NTR, CCJ, PG, CRH · other

FinancialsJPM, V, BRK.B, AJG, MA · other

Consumer DiscretionaryAMZN, MGA, WMT, MCK, CMG · other

Communication ServicesGOOG, GOOGL, META, DIS, TMUS · other

IndustrialsPH, BKNG, SPGI, UBER, DE · other

Health CareLLY, MRK, ZTS, PFE, AMGN · other

Consumer StaplesKO, MDLZ, PEP, GIS, HSY · other

Real EstatePLD, BN, AMT, DLR, EQIX · other

EnergyXOM, SLB, TTE, MPC, HAL · other

UtilitiesEXC, ED, NEE, CEG, VST · other

UnclassifiedHYG, LQD, BKLN, VCIT, IGLB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (241 classified)BNP PARIBAS centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for BNP PARIBAS: centroid Large Growth. Heaviest cells: Large Growth 50.0%, Large Core 14.4%, Large Value 6.7%.

Classified: 78.5% of book weight (241/333 names) · unclassified 21.5%: LQD, HYG, TSM, BRK.B, VCIT, BN, BABA, MFC, CCJ, TTE +82 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 333 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LQDISHARES TR	2,573,766	$281M	8.9%	ADD 9%
2	HYGISHARES TR	2,361,821	$188M	6.0%	TRIM −49%
3	MSFTMICROSOFT CORP	471,159	$175M	5.6%	ADD 6%
4	NVDANVIDIA CORPORATION	914,192	$158M	5.0%	TRIM −2%
5	AAPLAPPLE INC	467,729	$117M	3.7%	TRIM −6%
6	AMZNAMAZON COM INC	560,282	$116M	3.7%	ADD 12%
7	GOOGALPHABET INC	389,687	$111M	3.5%	HOLD
8	AVGOBROADCOM INC	360,056	$109M	3.5%	ADD 10%
9	JPMJPMORGAN CHASE & CO	273,876	$80M	2.5%	TRIM −9%
10	GOOGLALPHABET INC	290,793	$80M	2.5%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	196,822	$66M	2.1%	TRIM −4%
12	AMATAPPLIED MATLS INC	184,795	$60M	1.9%	HOLD
13	KOCOCA COLA CO	759,461	$58M	1.8%	ADD 10%
14	MCKMCKESSON CORP	61,215	$53M	1.7%	ADD 11%
15	VVISA INC	171,269	$52M	1.7%	TRIM −4%
16	PANWPALO ALTO NETWORKS INC	318,229	$51M	1.6%	ADD 6%
17	BRK.BBERKSHIRE HATHAWAY INC DEL	105,372	$50M	1.6%	ADD 10%
18	PHPARKER-HANNIFIN CORP	52,087	$46M	1.5%	HOLD
19	METAMETA PLATFORMS INC	79,210	$45M	1.4%	ADD 12%
20	MUMICRON TECHNOLOGY INC	119,457	$40M	1.3%	ADD 217%
21	TMOTHERMO FISHER SCIENTIFIC INC	71,695	$35M	1.1%	ADD 3%
22	CSCOCISCO SYS INC	444,575	$34M	1.1%	TRIM −7%
23	LLYELI LILLY & CO	36,643	$34M	1.1%	HOLD
24	BKNGBOOKING HOLDINGS INC	8,012	$33M	1.1%	ADD 10%
25	XOMEXXON MOBIL CORP	176,074	$30M	1.0%	ADD 26%
26	SPGIS&P GLOBAL INC	68,674	$29M	0.9%	ADD 9%
27	SNPSSYNOPSYS INC	68,727	$27M	0.9%	ADD 11%
28	ZTSZOETIS INC	213,635	$25M	0.8%	ADD 11%
29	TMUST-MOBILE US INC	115,301	$24M	0.8%	ADD 8%
30	AMDADVANCED MICRO DEVICES INC	110,941	$22M	0.7%	HOLD
31	NOWSERVICENOW INC	200,571	$21M	0.7%	HOLD
32	WMTWALMART INC	175,842	$21M	0.7%	TRIM −20%
33	PFEPFIZER INC	730,290	$20M	0.7%	ADD 15%
34	PGRPROGRESSIVE CORP	100,846	$20M	0.6%	ADD 21%
35	AMGNAMGEN INC	53,912	$19M	0.6%	TRIM −4%
36	TAT&T INC	651,764	$19M	0.6%	ADD 12%
37	DDOGDATADOG INC	144,858	$17M	0.5%	ADD 251%
38	GSGOLDMAN SACHS GROUP INC	20,121	$17M	0.5%	ADD 16%
39	EMREMERSON ELEC CO	123,495	$16M	0.5%	ADD 132%
40	UBERUBER TECHNOLOGIES INC	219,193	$16M	0.5%	ADD 14%
41	EDCONSOLIDATED EDISON INC	139,644	$16M	0.5%	ADD 356%
42	VCITVANGUARD SCOTTSDALE FDS	190,001	$16M	0.5%	ADD 19000000%
43	PWRQUANTA SVCS INC	29,210	$16M	0.5%	TRIM −17%
44	HDHOME DEPOT INC	46,743	$15M	0.5%	TRIM −6%
45	ABBVABBVIE INC	68,278	$15M	0.5%	TRIM −13%
46	MAMASTERCARD INCORPORATED	28,566	$14M	0.5%	TRIM −19%
47	VRTVERTIV HOLDINGS CO	55,123	$14M	0.4%	TRIM −26%
48	GILDGILEAD SCIENCES INC	98,342	$14M	0.4%	ADD 6%
49	ISRGINTUITIVE SURGICAL INC	29,703	$14M	0.4%	TRIM −11%
50	MCDMCDONALDS CORP	43,380	$13M	0.4%	ADD 85%
51	EXCEXELON CORP	251,869	$12M	0.4%	HOLD
52	UNPUNION PAC CORP	49,759	$12M	0.4%	ADD 7%
53	NEMNEWMONT CORP	110,906	$12M	0.4%	ADD 552%
54	GEVGE VERNOVA INC	13,664	$12M	0.4%	TRIM −3%
55	BNBROOKFIELD CORP	294,354	$12M	0.4%	HOLD
56	CRMSALESFORCE INC	61,910	$12M	0.4%	TRIM −59%
57	MSIMOTOROLA SOLUTIONS INC	26,752	$12M	0.4%	ADD 1289%
58	JNJJOHNSON & JOHNSON	44,521	$11M	0.3%	ADD 6%
59	BNYBANK NEW YORK MELLON CORP	87,257	$10M	0.3%	ADD 2560%
60	NFLXNETFLIX INC	74,007	$10M	0.3%	TRIM −51%
61	GLWCORNING INC	71,139	$10M	0.3%	ADD 85%
62	CEGCONSTELLATION ENERGY CORP	32,573	$9M	0.3%	ADD 8%
63	PEPPEPSICO INC	59,270	$9M	0.3%	TRIM −3%
64	MRKMERCK & CO INC	75,150	$9M	0.3%	ADD 4%
65	CATCATERPILLAR INC	13,556	$9M	0.3%	ADD 38%
66	CLCOLGATE PALMOLIVE CO	103,264	$9M	0.3%	ADD 2952%
67	BABAALIBABA GROUP HLDG LTD	69,929	$9M	0.3%	TRIM −10%
68	DISDISNEY WALT CO	89,587	$9M	0.3%	TRIM −39%
69	SLBSCHLUMBERGER LTD	162,314	$8M	0.3%	ADD 27%
70	MRVLMARVELL TECHNOLOGY INC	84,868	$8M	0.3%	TRIM −18%
71	BKRBAKER HUGHES COMPANY	116,737	$8M	0.3%	ADD 104%
72	MCOMOODYS CORP	18,744	$8M	0.3%	ADD 31%
73	CCITIGROUP INC	66,282	$8M	0.3%	ADD 7%
74	SCHWSCHWAB CHARLES CORP	79,488	$7M	0.2%	TRIM −35%
75	ORCLORACLE CORP	44,813	$7M	0.2%	TRIM −3%
76	BLKBLACKROCK INC	7,625	$7M	0.2%	ADD 14%
77	BMYBRISTOL-MYERS SQUIBB CO	118,501	$7M	0.2%	ADD 50%
78	PGPROCTER AND GAMBLE CO	45,897	$7M	0.2%	TRIM −52%
79	MPCMARATHON PETE CORP	28,103	$7M	0.2%	NEW
80	NEENEXTERA ENERGY INC	72,108	$7M	0.2%	ADD 8%
81	AJGGALLAGHER ARTHUR J & CO	26,754	$6M	0.2%	TRIM −71%
82	SYKSTRYKER CORPORATION	17,538	$6M	0.2%	TRIM −11%
83	KLACKLA CORP	3,685	$5M	0.2%	ADD 21%
84	TGTTARGET CORP	44,712	$5M	0.2%	ADD 1498%
85	APHAMPHENOL CORP	42,500	$5M	0.2%	ADD 68%
86	TKOTKO GROUP HOLDINGS INC	26,499	$5M	0.2%	TRIM −6%
87	WMWASTE MGMT INC DEL	22,502	$5M	0.2%	TRIM −52%
88	LRCXLAM RESEARCH CORP	25,370	$5M	0.2%	ADD 270%
89	MSCIMSCI INC	9,530	$5M	0.2%	ADD 8%
90	AAAlcoa Upstream Corp.	73,948	$5M	0.2%	NEW
91	DGDOLLAR GEN CORP	40,977	$5M	0.2%	NEW
92	PLTRPALANTIR TECHNOLOGIES INC	34,078	$5M	0.2%	TRIM −44%
93	HALHALLIBURTON CO	120,918	$5M	0.1%	ADD 197%
94	ANETARISTA NETWORKS INC	37,892	$5M	0.1%	TRIM −42%
95	ETNEATON CORP PLC	13,458	$5M	0.1%	NEW
96	LINLINDE PLC	8,811	$4M	0.1%	TRIM −33%
97	FICOFAIR ISAAC CORP	4,193	$4M	0.1%	ADD 120%
98	CMCSACOMCAST CORP NEW	148,854	$4M	0.1%	ADD 3%
99	MDLZMONDELEZ INTL INC	73,986	$4M	0.1%	TRIM −49%
100	IBMINTERNATIONAL BUSINESS MACHS	17,508	$4M	0.1%	TRIM −20%
101	HSYHERSHEY CO	20,145	$4M	0.1%	ADD 15%
102	MFCMANULIFE FINL CORP	119,045	$4M	0.1%	ADD 781%
103	CMECME GROUP INC	13,852	$4M	0.1%	ADD 18%
104	OTISOTIS WORLDWIDE CORP	52,737	$4M	0.1%	HOLD
105	CCJCAMECO CORP	37,428	$4M	0.1%	ADD 21%
106	DASHDOORDASH INC	26,058	$4M	0.1%	TRIM −3%
107	PNCPNC FINL SVCS GROUP INC	18,650	$4M	0.1%	TRIM −16%
108	CLXCLOROX CO DEL	37,085	$4M	0.1%	ADD 627%
109	TTETotalEnergies SE	39,630	$4M	0.1%	TRIM −89%
110	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.1%	HOLD
111	PEGPUBLIC SVC ENTERPRISE GROUP	43,898	$4M	0.1%	TRIM −22%
112	WDCWESTERN DIGITAL CORP	13,138	$4M	0.1%	ADD 49%
113	BBYBest Buy Company, Inc.	54,421	$4M	0.1%	ADD 24%
114	BSXBOSTON SCIENTIFIC CORP	45,929	$3M	0.1%	TRIM −33%
115	HPQHP INC	178,065	$3M	0.1%	ADD 37%
116	PLDPROLOGIS INC.	24,234	$3M	0.1%	TRIM −29%
117	GISGENERAL MILLS INC	83,201	$3M	0.1%	ADD 20%
118	MSMORGAN STANLEY	18,139	$3M	0.1%	TRIM −54%
119	WABWABTEC	12,248	$3M	0.1%	ADD 53%
120	KMBKIMBERLY-CLARK CORP	30,828	$3M	0.1%	ADD 30%
121	DHRDANAHER CORP DEL	14,937	$3M	0.1%	ADD 6%
122	RYROYAL BK CDA	17,165	$3M	0.1%	TRIM −17%
123	DLRDIGITAL RLTY TR INC	14,986	$3M	0.1%	ADD 18%
124	CPRTCOPART INC	80,769	$3M	0.1%	ADD 32%
125	CRWDCROWDSTRIKE HLDGS INC	6,636	$3M	0.1%	TRIM −21%
126	IEIISHARES TR	21,565	$3M	0.1%	ADD 12%
127	APDAIR PRODS & CHEMS INC	9,057	$3M	0.1%	ADD 19%
128	PAYXPAYCHEX INC	27,567	$3M	0.1%	ADD 34%
129	ROKROCKWELL AUTOMATION INC	7,452	$3M	0.1%	TRIM −8%
130	METMETLIFE INC	30,754	$2M	0.1%	TRIM −17%
131	CITHE CIGNA GROUP	8,926	$2M	0.1%	ADD 57%
132	BXBLACKSTONE INC	20,136	$2M	0.1%	TRIM −67%
133	HPEHEWLETT PACKARD ENTERPRISE C	96,915	$2M	0.1%	TRIM −39%
134	VEEVVEEVA SYS INC	9,255	$2M	0.1%	TRIM −52%
135	ZSZSCALER INC	7,030	$2M	0.1%	TRIM −30%
136	UNHUNITEDHEALTH GROUP INC	7,770	$2M	0.1%	TRIM −76%
137	FTNTFORTINET INC	25,084	$2M	0.1%	ADD 42%
138	PHMPULTE GROUP INC	17,243	$2M	0.1%	TRIM −28%
139	TDGTRANSDIGM GROUP INC	1,751	$2M	0.1%	HOLD
140	DELLDELL TECHNOLOGIES INC	12,086	$2M	0.1%	TRIM −38%
141	DDDUPONT DE NEMOURS INC	42,927	$2M	0.1%	ADD 99%
142	ADMARCHER DANIELS MIDLAND CO	26,855	$2M	0.1%	ADD 162%
143	HASHASBRO INC	21,382	$2M	0.1%	TRIM −12%
144	EEMISHARES TR	33,842	$2M	0.1%	TRIM −72%
145	VRTXVERTEX PHARMACEUTICALS INC	4,291	$2M	0.1%	TRIM −40%
146	PRUPRUDENTIAL FINL INC	19,052	$2M	0.1%	TRIM −29%
147	BIDUBAIDU INC	16,789	$2M	0.1%	ADD 3%
148	ABTABBOTT LABS	17,488	$2M	0.1%	TRIM −15%
149	AXPAMERICAN EXPRESS CO	6,039	$2M	0.1%	TRIM −7%
150	BAMBROOKFIELD ASSET MANAGMT LTD	40,429	$2M	0.1%	TRIM −15%
151	MLMMARTIN MARIETTA MATLS INC	3,243	$2M	0.1%	ADD 999%
152	CVSCVS HEALTH CORP	24,354	$2M	0.1%	ADD 138%
153	VWOBVANGUARD WHITEHALL FDS	26,306	$2M	0.1%	ADD 16%
154	IVVISHARES TR	2,634	$2M	0.1%	TRIM −61%
155	GOVTISHARES TR	74,283	$2M	0.1%	ADD 8%
156	ADIANALOG DEVICES INC	5,178	$2M	0.1%	TRIM −19%
157	NETCLOUDFLARE INC	7,852	$2M	0.1%	TRIM −3%
158	IVZINVESCO LTD	66,573	$2M	0.1%	NEW
159	GLDSPDR GOLD TR	3,705	$2M	0.1%	TRIM −17%
160	HONHONEYWELL INTL INC	6,808	$2M	0.0%	TRIM −85%
161	SNDKSANDISK CORP	2,387	$2M	0.0%	TRIM −28%
162	CORPPIMCO ETF TR	14,720	$1M	0.0%	ADD 9%
163	ICEINTERCONTINENTAL EXCHANGE IN	8,621	$1M	0.0%	TRIM −38%
164	MMM3M CO	9,109	$1M	0.0%	TRIM −65%
165	HWMHOWMET AEROSPACE INC	5,487	$1M	0.0%	TRIM −17%
166	PYPLPAYPAL HLDGS INC	27,662	$1M	0.0%	TRIM −43%
167	DEDEERE & CO	2,130	$1M	0.0%	HOLD
168	SNOWSNOWFLAKE INC	7,842	$1M	0.0%	TRIM −4%
169	HCAHCA HEALTHCARE INC	2,457	$1M	0.0%	HOLD
170	BKLNINVESCO EXCH TRADED FD TR II	54,084	$1M	0.0%	TRIM −93%
171	BABOEING CO	5,577	$1M	0.0%	ADD 27%
172	SHOPSHOPIFY INC	9,017	$1M	0.0%	TRIM −5%
173	NKENIKE INC	19,490	$1M	0.0%	ADD 148%
174	DPZDOMINOS PIZZA INC	2,873	$1M	0.0%	HOLD
175	EQIXEQUINIX INC	1,037	$1M	0.0%	TRIM −5%
176	AMTAMERICAN TOWER CORP	5,574	$954,184	0.0%	TRIM −32%
177	TSCOTRACTOR SUPPLY CO	20,275	$923,723	0.0%	HOLD
178	CDNSCADENCE DESIGN SYSTEM INC	3,301	$917,249	0.0%	ADD 464%
179	GEGE AEROSPACE	3,201	$906,867	0.0%	HOLD
180	BUDANHEUSER BUSCH INBEV SA/NV	13,050	$905,409	0.0%	TRIM −56%
181	EVREVERCORE INC	3,033	$905,381	0.0%	HOLD
182	ASXASE TECHNOLOGY HLDG CO LTD	41,458	$898,809	0.0%	NEW
183	SCHOSCHWAB SHORT-TERM US TREASURY ETF	35,872	$870,613	0.0%	ADD 14%
184	KEYSKEYSIGHT TECHNOLOGIES INC	3,043	$859,252	0.0%	HOLD
185	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,273	$843,918	0.0%	ADD 4%
186	INTUINTUIT	1,959	$843,241	0.0%	HOLD
187	ARMARM HOLDINGS PLC	5,320	$804,170	0.0%	TRIM −60%
188	VTCVANGUARD SCOTTSDALE FDS	10,400	$799,032	0.0%	ADD 9%
189	ADBEADOBE INC	3,249	$788,346	0.0%	TRIM −72%
190	POOLPOOL CORP	3,896	$783,684	0.0%	HOLD
191	TJXTJX COS INC NEW	4,589	$732,863	0.0%	TRIM −61%
192	SPIBSPDR SERIES TRUST	21,846	$732,715	0.0%	ADD 7%
193	REGNREGENERON PHARMACEUTICALS	940	$726,282	0.0%	TRIM −6%
194	XYZBLOCK INC	11,904	$715,304	0.0%	HOLD
195	TPRTAPESTRY INC	5,043	$711,618	0.0%	HOLD
196	CMICUMMINS INC	1,290	$694,046	0.0%	HOLD
197	SCISERVICE CORP INTL	8,213	$677,655	0.0%	HOLD
198	QCOMQUALCOMM INC	4,128	$531,604	0.0%	TRIM −53%
199	FLSFLOWSERVE CORP	6,994	$514,129	0.0%	ADD 123%
200	DECKDECKERS OUTDOOR CORP	4,773	$477,730	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LQDISHARES TR

1.7M

230K

1.2M

2.1M

2.4M

2.6M

$281M

HYGISHARES TR

1.1M

4.5M

4.7M

4.6M

2.4M

$188M

MSFTMICROSOFT CORP

364K

378K

406K

418K

443K

471K

$175M

NVDANVIDIA CORPORATION

947K

862K

883K

861K

937K

914K

$158M

AAPLAPPLE INC

494K

498K

489K

468K

499K

468K

$117M

AMZNAMAZON COM INC

460K

551K

540K

546K

499K

560K

$116M

GOOGALPHABET INC

425K

407K

433K

410K

389K

390K

$111M

AVGOBROADCOM INC

407K

343K

293K

290K

327K

360K

$109M

JPMJPMORGAN CHASE & CO

258K

245K

300K

294K

301K

274K

$80M

GOOGLALPHABET INC

208K

274K

292K

285K

297K

291K

$80M

TSMTAIWAN SEMICONDUCTOR MFG LTD

176K

164K

183K

205K

197K

$66M

AMATAPPLIED MATLS INC

182K

212K

215K

197K

187K

185K

$60M

KOCOCA COLA CO

585K

626K

638K

651K

692K

759K

$58M

MCKMCKESSON CORP

43K

47K

53K

52K

55K

61K

$53M

VVISA INC

172K

177K

168K

166K

179K

171K

$52M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BNP PARIBAS