BNP PARIBAS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,196,854 | 2,064,255 | +867,401 | 131,187,167 | 230,102,505 | 6.95% | +98,915,338 |
| Vanguard Intermediate-Term Corporate Bond ETF | 134,712 | 508,581 | +373,869 | 11,170,319 | 42,776,748 | 1.29% | +31,606,429 |
| ALPHABET INC CAP STK CL C(GOOG) | 433,193 | 410,493 | -22,700 | 76,917,517 | 99,916,774 | 3.02% | +22,999,257 |
| NVIDIA CORPORATION COM(NVDA) | 883,168 | 861,493 | -21,675 | 139,553,813 | 159,553,866 | 4.82% | +20,000,053 |
| APPLE INC COM(AAPL) | 489,105 | 467,800 | -21,305 | 100,187,855 | 119,156,893 | 3.60% | +18,969,038 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,535,242 | 4,720,136 | +184,894 | 365,767,267 | 383,227,842 | 11.57% | +17,460,575 |
| PROGRESSIVE CORP COM(PGR) | 14,536 | 84,331 | +69,795 | 3,864,942 | 20,969,721 | 0.63% | +17,104,779 |
| ALPHABET INC CAP STK CL A(GOOG) | 292,379 | 284,825 | -7,554 | 51,884,981 | 67,602,552 | 2.04% | +15,717,571 |
| BROADCOM INC COM(AVGO) | 293,440 | 289,865 | -3,575 | 80,625,830 | 95,056,411 | 2.87% | +14,430,581 |
| MICROSOFT CORP COM(MSFT) | 405,943 | 418,323 | +12,380 | 202,012,561 | 216,081,445 | 6.52% | +14,068,884 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 163,743 | 182,850 | +19,107 | 37,090,989 | 51,035,488 | 1.54% | +13,944,499 |
| EMERSON ELEC CO COM(EMR) | 29,177 | 104,357 | +75,180 | 3,887,057 | 13,693,637 | 0.41% | +9,806,580 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,227 | 97,538 | +15,311 | 39,951,161 | 48,997,996 | 1.48% | +9,046,835 |
| JPMORGAN CHASE & CO. COM(JPM) | 299,899 | 293,629 | -6,270 | 87,156,345 | 93,061,989 | 2.81% | +5,905,644 |
| PALO ALTO NETWORKS INC COM(PANW) | 279,390 | 300,697 | +21,307 | 57,029,472 | 61,217,157 | 1.85% | +4,187,685 |
| BLACKSTONE INC COM(BX) | 28,777 | 48,828 | +20,051 | 4,304,729 | 8,342,264 | 0.25% | +4,037,535 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 75,003 | 116,962 | +41,959 | 5,795,573 | 9,822,869 | 0.30% | +4,027,296 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 77,652 | 70,944 | -6,708 | 8,820,892 | 12,589,504 | 0.38% | +3,768,612 |
| ORACLE CORP COM(ORCL) | 104,077 | 96,290 | -7,787 | 22,670,021 | 26,327,971 | 0.79% | +3,657,950 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 64,675 | 63,957 | -718 | 26,319,870 | 29,972,057 | 0.90% | +3,652,187 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,508 | 19,351 | +8,843 | 3,277,644 | 6,680,445 | 0.20% | +3,402,801 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 137,821 | 142,062 | +4,241 | 19,561,414 | 22,921,373 | 0.69% | +3,359,959 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,973 | 15,078 | +10,105 | 1,602,965 | 4,962,506 | 0.15% | +3,359,541 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 41,262 | 48,512 | +7,250 | 5,740,184 | 8,991,262 | 0.27% | +3,251,078 |
| CRH PLC | 111,000 | 111,000 | 0 | 10,231,162 | 13,245,721 | 0.40% | +3,014,559 |
| SYNOPSYS INC COM(SNPS) | 65,126 | 74,063 | +8,937 | 33,304,206 | 36,268,166 | 1.09% | +2,963,960 |
| GE VERNOVA INC COM(GEV) | 9,567 | 12,506 | +2,939 | 5,060,884 | 7,689,452 | 0.23% | +2,628,568 |
| FAIR ISAAC CORP COM(FICO) | 261 | 2,021 | +1,760 | 478,480 | 3,081,912 | 0.09% | +2,603,432 |
| JD.COM INC SPON ADS CL A(JD) | 8,504 | 81,804 | +73,300 | 278,326 | 2,869,244 | 0.09% | +2,590,918 |
| COPART INC COM(CPRT) | 250 | 55,019 | +54,769 | 12,132 | 2,459,951 | 0.07% | +2,447,819 |
| WALMART INC COM(WMT) | 375,913 | 380,648 | +4,735 | 36,737,817 | 39,167,894 | 1.18% | +2,430,077 |
| ISHARES TR MSCI EMG MKT ETF | 79,508 | 114,855 | +35,347 | 3,835,466 | 6,133,257 | 0.19% | +2,297,791 |
| EQUINIX INC COM(EQIX) | 617 | 3,490 | +2,873 | 490,805 | 2,735,800 | 0.08% | +2,244,995 |
| ABBVIE INC COM(ABBV) | 48,120 | 48,131 | +11 | 8,930,315 | 11,145,034 | 0.34% | +2,214,719 |
| MASTERCARD INCORPORATED CL A(MA) | 44,561 | 47,680 | +3,119 | 25,009,745 | 27,116,895 | 0.82% | +2,107,150 |
| ARISTA NETWORKS INC COM SHS(ANET) | 36,745 | 37,686 | +941 | 3,724,156 | 5,825,074 | 0.18% | +2,100,918 |
| PARKER-HANNIFIN CORP COM(PH) | 56,793 | 55,148 | -1,645 | 39,732,037 | 41,691,914 | 1.26% | +1,959,877 |
| PROLOGIS INC. COM(PLD) | 174,208 | 177,452 | +3,244 | 18,332,026 | 20,285,829 | 0.61% | +1,953,803 |
| BANK NEW YORK MELLON CORP COM | 72,184 | 77,384 | +5,200 | 6,576,685 | 8,431,976 | 0.25% | +1,855,291 |
| SEA LTD SPONSORD ADS(SE) | 28,907 | 35,846 | +6,939 | 4,623,512 | 6,406,756 | 0.19% | +1,783,244 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 190,371 | 197,093 | +6,722 | 11,744,791 | 13,521,802 | 0.41% | +1,777,011 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,849 | 7,347 | +1,498 | 4,118,591 | 5,876,354 | 0.18% | +1,757,763 |
| UBER TECHNOLOGIES INC COM(UBER) | 210,131 | 218,763 | +8,632 | 19,572,147 | 21,326,346 | 0.64% | +1,754,199 |
| AMAZON COM INC COM(AMZN) | 539,590 | 545,962 | +6,372 | 119,011,598 | 120,566,276 | 3.64% | +1,554,678 |
| SCHWAB CHARLES CORP COM(SCHW) | 108,729 | 119,715 | +10,986 | 9,920,434 | 11,429,191 | 0.35% | +1,508,757 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 83,025 | 91,053 | +8,028 | 26,539,827 | 28,037,856 | 0.85% | +1,498,029 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 44,208 | 51,273 | +7,065 | 13,030,099 | 14,462,189 | 0.44% | +1,432,090 |
| PEPSICO INC COM(PEP) | 33,398 | 40,723 | +7,325 | 4,404,821 | 5,718,647 | 0.17% | +1,313,826 |
| DELL TECHNOLOGIES INC CL C(DELL) | 24,187 | 29,858 | +5,671 | 2,958,063 | 4,236,794 | 0.13% | +1,278,731 |
| MSCI INC COM(MSCI) | 5,983 | 8,276 | +2,293 | 3,446,123 | 4,704,423 | 0.14% | +1,258,300 |
| POOL CORP COM(POOL) | 0 | 3,896 | +3,896 | 0 | 1,210,815 | 0.04% | +1,210,815 |
| AT&T INC COM(T) | 434,616 | 487,023 | +52,407 | 12,574,521 | 13,752,848 | 0.42% | +1,178,327 |
| PFIZER INC COM(PFE) | 318,903 | 342,230 | +23,327 | 7,725,512 | 8,630,114 | 0.26% | +904,602 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30,043 | 31,468 | +1,425 | 3,857,821 | 4,747,263 | 0.14% | +889,442 |
| QUANTA SERVICES | 23,051 | 23,750 | +699 | 8,852,224 | 9,727,990 | 0.29% | +875,766 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,210 | +2,210 | 0 | 875,492 | 0.03% | +875,492 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 61 | 3,432 | +3,371 | 14,814 | 886,692 | 0.03% | +871,878 |
| CISCO SYS INC COM(CSCO) | 420,846 | 436,462 | +15,616 | 29,188,506 | 30,056,865 | 0.91% | +868,359 |
| KLA CORP COM NEW(KLAC) | 2,396 | 2,764 | +368 | 2,146,193 | 2,981,251 | 0.09% | +835,058 |
| APPLIED MATLS INC COM | 215,366 | 197,228 | -18,138 | 39,418,114 | 40,185,231 | 1.21% | +767,117 |
| BAIDU INC SPON ADR REP A | 15,292 | 15,520 | +228 | 1,311,812 | 2,049,569 | 0.06% | +737,757 |
| MCDONALDS CORP COM(MCD) | 33,671 | 35,003 | +1,332 | 9,846,061 | 10,546,996 | 0.32% | +700,935 |
| AMPHENOL CORP NEW CL A | 26,515 | 27,140 | +625 | 2,609,359 | 3,308,407 | 0.10% | +699,048 |
| JOHNSON & JOHNSON COM(JNJ) | 14,705 | 15,870 | +1,165 | 2,246,374 | 2,935,336 | 0.09% | +688,962 |
| MCKESSON CORP COM(MCK) | 53,259 | 51,667 | -1,592 | 38,939,427 | 39,590,426 | 1.20% | +650,999 |
| KKR & CO INC COM(KKR) | 10,162 | 15,296 | +5,134 | 1,351,851 | 1,987,715 | 0.06% | +635,864 |
| 3M CO COM(MMM) | 4,040 | 8,049 | +4,009 | 614,195 | 1,249,044 | 0.04% | +634,849 |
| DEUTSCHE BANK AG | 0 | 17,000 | +17,000 | 0 | 597,314 | 0.02% | +597,314 |
| WESTERN DIGITAL CORP COM(WDC) | 12,223 | 11,323 | -900 | 782,150 | 1,359,439 | 0.04% | +577,289 |
| ZOETIS INC CL A(ZTS) | 153,450 | 169,600 | +16,150 | 23,972,703 | 24,485,305 | 0.74% | +512,602 |
| DOORDASH INC CL A(DASH) | 18,647 | 18,758 | +111 | 4,595,926 | 5,100,770 | 0.15% | +504,844 |
| TARGET CORP COM(TGT) | 238 | 5,758 | +5,520 | 23,479 | 517,000 | 0.02% | +493,521 |
| BAXTER INTL INC COM | 386 | 21,914 | +21,528 | 11,688 | 490,424 | 0.01% | +478,736 |
| HALLIBURTON CO COM(HAL) | 82,940 | 87,735 | +4,795 | 1,690,317 | 2,158,281 | 0.07% | +467,964 |
| INTEL CORP COM(INTC) | 64,323 | 57,429 | -6,894 | 1,443,296 | 1,910,241 | 0.06% | +466,945 |
| T-MOBILE US INC COM(TMUS) | 92,796 | 94,334 | +1,538 | 22,052,140 | 22,518,627 | 0.68% | +466,487 |
| ISHARES TR CORE S&P500 ETF | 5,225 | 5,524 | +299 | 3,244,203 | 3,697,213 | 0.11% | +453,010 |
| HOME DEPOT INC COM(HD) | 34,167 | 32,003 | -2,164 | 12,535,519 | 12,982,154 | 0.39% | +446,635 |
| DIGITAL RLTY TR INC COM(DLR) | 9,035 | 11,685 | +2,650 | 1,574,731 | 2,018,941 | 0.06% | +444,210 |
| VULCAN MATLS CO COM(VMC) | 34,445 | 30,637 | -3,808 | 8,983,946 | 9,424,553 | 0.28% | +440,607 |
| AUTOZONE(AZO) | 644 | 650 | +6 | 2,341,394 | 2,781,334 | 0.08% | +439,940 |
| CAMECO CORP COM(CCJ) | 28,307 | 29,917 | +1,610 | 2,093,340 | 2,508,183 | 0.08% | +414,843 |
| PIMCO ETF TR INV GRD CRP BD | 10,444 | 14,316 | +3,872 | 1,016,306 | 1,411,844 | 0.04% | +395,538 |
| TAPESTRY INC COM(TPR) | 2,678 | 5,553 | +2,875 | 235,155 | 628,711 | 0.02% | +393,556 |
| BANK AMERICA CORP COM | 1,950 | 9,090 | +7,140 | 91,892 | 471,758 | 0.01% | +379,866 |
| TJX COS INC NEW COM(TJX) | 0 | 2,607 | +2,607 | 0 | 376,816 | 0.01% | +376,816 |
| CITIGROUP INC COM NEW(C) | 20,459 | 20,383 | -76 | 1,745,694 | 2,096,482 | 0.06% | +350,788 |
| XPENG INC ADS(XPEV) | 0 | 14,750 | +14,750 | 0 | 345,445 | 0.01% | +345,445 |
| PROCTER AND GAMBLE CO COM(PG) | 73,651 | 78,474 | +4,823 | 11,740,619 | 12,054,949 | 0.36% | +314,330 |
| TRANSDIGM GROUP INC COM(TDG) | 1,265 | 1,716 | +451 | 1,906,887 | 2,217,101 | 0.07% | +310,214 |
| DATADOG INC CL A COM(DDOG) | 34,812 | 34,877 | +65 | 4,675,048 | 4,966,485 | 0.15% | +291,437 |
| PULTE GROUP INC COM(PHM) | 9,771 | 9,688 | -83 | 1,029,686 | 1,284,637 | 0.04% | +254,951 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,831 | 5,297 | +2,466 | 291,791 | 536,957 | 0.02% | +245,166 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,831 | 6,762 | -69 | 664,930 | 905,432 | 0.03% | +240,502 |
| SANDISK CORP COM(SNDK) | 3,815 | 3,685 | -130 | 173,010 | 413,457 | 0.01% | +240,447 |
| EVERCORE INC CLASS A(EVR) | 3,450 | 3,335 | -115 | 931,569 | 1,124,962 | 0.03% | +193,393 |
| NEXTERA ENERGY INC COM(NEE) | 45,539 | 44,733 | -806 | 3,168,420 | 3,358,615 | 0.10% | +190,195 |
| ATMOS ENERGY CORP COM(ATO) | 2,230 | 2,963 | +733 | 343,665 | 505,932 | 0.02% | +162,267 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,586 | 2,197 | +611 | 288,573 | 445,915 | 0.01% | +157,342 |
| MICRON TECHNOLOGY INC COM(MU) | 3,269 | 3,323 | +54 | 402,904 | 556,005 | 0.02% | +153,101 |