BNP PARIBAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 37,631 | 119,457 | +81,826 | 11,159,023 | 39,577,050 | 1.26% | +28,418,027 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,362,313 | 2,573,766 | +211,453 | 260,303,269 | 280,514,756 | 8.92% | +20,211,487 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 1 | 190,001 | +190,000 | 84 | 15,722,583 | 0.50% | +15,722,499 |
| EXXON MOBIL CORP COM | 140,132 | 176,074 | +35,942 | 16,883,203 | 29,956,289 | 0.95% | +13,073,086 |
| CONSOLIDATED EDISON INC COM(ED) | 30,647 | 139,644 | +108,997 | 3,044,508 | 15,818,713 | 0.50% | +12,774,205 |
| APPLIED MATLS INC COM | 187,068 | 184,795 | -2,273 | 48,213,449 | 60,455,195 | 1.92% | +12,241,746 |
| DATADOG INC CL A COM(DDOG) | 41,280 | 144,858 | +103,578 | 5,613,670 | 17,100,587 | 0.54% | +11,486,917 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,926 | 26,752 | +24,826 | 738,274 | 11,609,562 | 0.37% | +10,871,288 |
| NEWMONT CORP COM(NEM) | 17,019 | 110,906 | +93,887 | 1,701,439 | 11,990,218 | 0.38% | +10,288,779 |
| BANK NEW YORK MELLON CORP COM | 3,280 | 87,257 | +83,977 | 381,129 | 10,351,301 | 0.33% | +9,970,172 |
| COCA COLA CO COM(KO) | 692,394 | 759,461 | +67,067 | 48,438,759 | 57,669,737 | 1.83% | +9,230,978 |
| EMERSON ELEC CO COM(EMR) | 53,300 | 123,495 | +70,195 | 7,114,587 | 16,184,942 | 0.51% | +9,070,355 |
| COLGATE PALMOLIVE CO COM(CL) | 3,383 | 103,264 | +99,881 | 369,190 | 8,801,191 | 0.28% | +8,432,001 |
| MCKESSON CORP COM(MCK) | 54,928 | 61,215 | +6,287 | 45,212,583 | 52,899,675 | 1.68% | +7,687,092 |
| MARATHON PETE CORP COM(MPC) | 0 | 28,103 | +28,103 | 0 | 6,861,994 | 0.22% | +6,861,994 |
| CORNING INC COM(GLW) | 38,423 | 71,139 | +32,716 | 3,366,683 | 9,660,249 | 0.31% | +6,293,566 |
| MCDONALDS CORP COM(MCD) | 23,451 | 43,380 | +19,929 | 7,170,696 | 13,306,039 | 0.42% | +6,135,343 |
| TARGET CORP COM(TGT) | 2,798 | 44,712 | +41,914 | 273,900 | 5,423,894 | 0.17% | +5,149,994 |
| BAKER HUGHES COMPANY CL A(BKR) | 57,270 | 116,737 | +59,467 | 3,227,135 | 8,191,276 | 0.26% | +4,964,141 |
| ALCOA CORP COM(AA) | 0 | 73,948 | +73,948 | 0 | 4,904,971 | 0.16% | +4,904,971 |
| DOLLAR GEN CORP COM(DG) | 0 | 40,977 | +40,977 | 0 | 4,865,199 | 0.15% | +4,865,199 |
| PFIZER INC COM(PFE) | 635,974 | 730,290 | +94,316 | 15,842,440 | 20,484,019 | 0.65% | +4,641,579 |
| EATON CORP PLC SHS(ETN) | 0 | 13,458 | +13,458 | 0 | 4,624,558 | 0.15% | +4,624,558 |
| AT&T INC COM(T) | 580,439 | 651,764 | +71,325 | 14,418,719 | 18,931,183 | 0.60% | +4,512,464 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,860 | 25,370 | +18,510 | 1,174,297 | 5,193,689 | 0.17% | +4,019,392 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 205,319 | 196,822 | -8,497 | 62,392,888 | 66,359,361 | 2.11% | +3,966,473 |
| TOTAL SE(TTE) | 0 | 39,630 | +39,630 | 0 | 3,705,739 | 0.12% | +3,705,739 |
| MANULIFE FINL CORP COM(MFC) | 13,505 | 119,045 | +105,540 | 491,619 | 4,109,733 | 0.13% | +3,618,114 |
| HALLIBURTON CO COM(HAL) | 40,750 | 120,918 | +80,168 | 1,151,595 | 4,714,593 | 0.15% | +3,562,998 |
| SLB LIMITED COM STK(SLB) | 127,894 | 162,314 | +34,420 | 4,909,391 | 8,358,112 | 0.27% | +3,448,721 |
| CLOROX CO DEL COM(CLX) | 5,100 | 37,085 | +31,985 | 514,342 | 3,855,860 | 0.12% | +3,341,518 |
| CATERPILLAR INC COM(CAT) | 9,799 | 13,556 | +3,757 | 5,628,056 | 8,873,543 | 0.28% | +3,245,487 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 79,045 | 118,501 | +39,456 | 4,264,466 | 7,201,553 | 0.23% | +2,937,087 |
| T-MOBILE US INC COM(TMUS) | 106,482 | 115,301 | +8,819 | 21,605,161 | 24,438,040 | 0.78% | +2,832,879 |
| GE VERNOVA INC COM(GEV) | 14,132 | 13,664 | -468 | 9,237,283 | 11,917,336 | 0.38% | +2,680,053 |
| ISHARES TR 3 7 YR TREAS BD | 0 | 21,565 | +21,565 | 0 | 2,557,609 | 0.08% | +2,557,609 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95,606 | 105,372 | +9,766 | 48,056,449 | 50,480,554 | 1.61% | +2,424,105 |
| GILEAD SCIENCES INC COM(GILD) | 92,553 | 98,342 | +5,789 | 11,361,891 | 13,704,865 | 0.44% | +2,342,974 |
| JOHNSON & JOHNSON COM(JNJ) | 42,156 | 44,521 | +2,365 | 8,725,280 | 10,894,464 | 0.35% | +2,169,184 |
| WESTERN DIGITAL CORP COM(WDC) | 8,836 | 13,138 | +4,302 | 1,522,178 | 3,553,595 | 0.11% | +2,031,417 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 33,842 | +33,842 | 0 | 1,921,887 | 0.06% | +1,921,887 |
| AMPHENOL CORP CL A | 25,291 | 42,500 | +17,209 | 3,427,534 | 5,284,095 | 0.17% | +1,856,561 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0 | 26,306 | +26,306 | 0 | 1,728,041 | 0.05% | +1,728,041 |
| ISHARES TR CORE S&P500 ETF | 0 | 2,634 | +2,634 | 0 | 1,720,555 | 0.05% | +1,720,555 |
| KLA CORP COM NEW(KLAC) | 3,053 | 3,685 | +632 | 3,709,640 | 5,425,831 | 0.17% | +1,716,191 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 74,283 | +74,283 | 0 | 1,701,824 | 0.05% | +1,701,824 |
| GOLDMAN SACHS GROUP INC COM(GS) | 17,284 | 20,121 | +2,837 | 15,205,183 | 16,858,655 | 0.54% | +1,653,472 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 74,957 | 55,123 | -19,834 | 12,170,114 | 13,812,722 | 0.44% | +1,642,608 |
| INVESCO LTD SHS(IVZ) | 0 | 66,573 | +66,573 | 0 | 1,614,601 | 0.05% | +1,614,601 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 3,705 | +3,705 | 0 | 1,594,224 | 0.05% | +1,594,224 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 295 | 3,243 | +2,948 | 186,245 | 1,759,079 | 0.06% | +1,572,834 |
| EXELON CORP COM(EXC) | 250,456 | 251,869 | +1,413 | 10,917,377 | 12,346,618 | 0.39% | +1,429,241 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 0 | 14,720 | +14,720 | 0 | 1,424,896 | 0.05% | +1,424,896 |
| MERCK & CO INC COM(MRK) | 72,531 | 75,150 | +2,619 | 7,637,280 | 9,052,797 | 0.29% | +1,415,517 |
| ARCHER DANIELS MIDLAND CO COM | 10,248 | 26,855 | +16,607 | 589,696 | 1,958,483 | 0.06% | +1,368,787 |
| UNION PAC CORP COM(UNP) | 46,503 | 49,759 | +3,256 | 10,755,963 | 12,061,048 | 0.38% | +1,305,085 |
| PROGRESSIVE CORP COM(PGR) | 83,120 | 100,846 | +17,726 | 18,930,140 | 20,207,764 | 0.64% | +1,277,624 |
| WABTEC COM(WAB) | 8,012 | 12,248 | +4,236 | 1,718,039 | 2,986,361 | 0.09% | +1,268,322 |
| NEXTERA ENERGY INC COM(NEE) | 66,523 | 72,108 | +5,585 | 5,340,875 | 6,594,821 | 0.21% | +1,253,946 |
| CAMECO CORP COM(CCJ) | 30,867 | 37,428 | +6,561 | 2,819,166 | 4,042,875 | 0.13% | +1,223,709 |
| FAIR ISAAC CORP COM(FICO) | 1,908 | 4,193 | +2,285 | 3,263,801 | 4,413,086 | 0.14% | +1,149,285 |
| DUPONT DE NEMOURS INC COM(DD) | 21,588 | 42,927 | +21,339 | 867,844 | 1,966,034 | 0.06% | +1,098,190 |
| AMAZON COM INC COM(AMZN) | 498,514 | 560,282 | +61,768 | 115,152,207 | 116,220,260 | 3.70% | +1,068,053 |
| HERSHEY CO COM(HSY) | 17,562 | 20,145 | +2,583 | 3,196,611 | 4,201,829 | 0.13% | +1,005,218 |
| CVS HEALTH CORP COM(CVS) | 10,224 | 24,354 | +14,130 | 811,499 | 1,754,187 | 0.06% | +942,688 |
| CME GROUP INC COM(CME) | 11,700 | 13,852 | +2,152 | 3,195,714 | 4,104,709 | 0.13% | +908,995 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 41,458 | +41,458 | 0 | 898,809 | 0.03% | +898,809 |
| ZOETIS INC CL A(ZTS) | 192,076 | 213,635 | +21,559 | 24,207,434 | 25,097,103 | 0.80% | +889,669 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 0 | 35,872 | +35,872 | 0 | 870,613 | 0.03% | +870,613 |
| MOODYS CORP COM(MCO) | 14,330 | 18,744 | +4,414 | 7,320,481 | 8,177,070 | 0.26% | +856,589 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND TOTAL CORP BND | 0 | 10,400 | +10,400 | 0 | 799,032 | 0.03% | +799,032 |
| PARKER-HANNIFIN CORP COM(PH) | 51,461 | 52,087 | +626 | 45,333,002 | 46,117,026 | 1.47% | +784,024 |
| THE CIGNA GROUP COM(CI) | 5,676 | 8,926 | +3,250 | 1,566,455 | 2,346,525 | 0.07% | +780,070 |
| QUANTA SVCS INC COM | 35,003 | 29,210 | -5,793 | 14,939,304 | 15,701,065 | 0.50% | +761,761 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 585 | 3,301 | +2,716 | 182,859 | 917,249 | 0.03% | +734,390 |
| SPDR SERIES TRUST STATE STREET SPD ST INTER BD ETF | 0 | 21,846 | +21,846 | 0 | 732,715 | 0.02% | +732,715 |
| SANDISK CORP COM(SNDK) | 3,309 | 2,387 | -922 | 785,490 | 1,516,557 | 0.05% | +731,067 |
| DIGITAL RLTY TR INC COM(DLR) | 12,751 | 14,986 | +2,235 | 1,973,114 | 2,697,700 | 0.09% | +724,586 |
| AIR PRODUCTS AND CHEMICALS I COM | 7,597 | 9,057 | +1,460 | 1,879,268 | 2,556,119 | 0.08% | +676,851 |
| CITIGROUP INC COM NEW(C) | 61,957 | 66,282 | +4,325 | 7,475,669 | 8,115,460 | 0.26% | +639,791 |
| FORTINET INC COM(FTNT) | 17,718 | 25,084 | +7,366 | 1,412,754 | 2,011,256 | 0.06% | +598,502 |
| KIMBERLY-CLARK CORP COM(KMB) | 23,795 | 30,828 | +7,033 | 2,401,189 | 2,983,837 | 0.09% | +582,648 |
| BEST BUY INC COM(BBY) | 43,731 | 54,421 | +10,690 | 2,927,539 | 3,505,412 | 0.11% | +577,873 |
| AMGEN INC COM(AMGN) | 56,224 | 53,912 | -2,312 | 18,402,487 | 18,974,648 | 0.60% | +572,161 |
| HP INC COM(HPQ) | 129,725 | 178,065 | +48,340 | 2,890,885 | 3,431,927 | 0.11% | +541,042 |
| NIKE INC CL B(NKE) | 7,869 | 19,490 | +11,621 | 501,330 | 1,029,171 | 0.03% | +527,841 |
| PEPSICO INC COM(PEP) | 61,326 | 59,270 | -2,056 | 8,802,298 | 9,216,276 | 0.29% | +413,978 |
| FLOWSERVE CORP COM(FLS) | 3,131 | 6,994 | +3,863 | 217,229 | 514,129 | 0.02% | +296,900 |
| UBER TECHNOLOGIES INC COM(UBER) | 192,723 | 219,193 | +26,470 | 15,757,263 | 16,051,307 | 0.51% | +294,044 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 2,984 | 3,043 | +59 | 606,319 | 859,252 | 0.03% | +252,933 |
| COPART INC COM(CPRT) | 61,267 | 80,769 | +19,502 | 2,400,894 | 2,651,520 | 0.08% | +250,626 |
| PAYCHEX INC COM(PAYX) | 20,542 | 27,567 | +7,025 | 2,304,891 | 2,547,867 | 0.08% | +242,976 |
| DEERE & CO COM(DE) | 2,130 | 2,130 | 0 | 991,664 | 1,199,829 | 0.04% | +208,165 |
| FERRARI NV COM | 0 | 610 | +610 | 0 | 204,097 | 0.01% | +204,097 |
| APPLOVIN CORP COM CL A(APP) | 0 | 480 | +480 | 0 | 190,913 | 0.01% | +190,913 |
| LOWES COS INC COM(LOW) | 0 | 800 | +800 | 0 | 189,024 | 0.01% | +189,024 |
| LUMENTUM HLDGS INC COM(LITE) | 700 | 630 | -70 | 258,013 | 442,739 | 0.01% | +184,726 |
| EQUINIX INC COM(EQIX) | 1,091 | 1,037 | -54 | 836,032 | 1,015,667 | 0.03% | +179,635 |
| INTEL CORP COM(INTC) | 2,916 | 10,454 | +7,538 | 159,043 | 332,308 | 0.01% | +173,265 |
| LI AUTO INC SPONSORED ADS(LI) | 0 | 9,250 | +9,250 | 0 | 164,928 | 0.01% | +164,928 |