BNP PARIBAS

CIK

872786

Location

NEW YORK, NY

Portfolio Value

Micro $48,100,821

Diversification

Diversified

Filing Date

Global Rank

#862 / 8,232 ▲ 22

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 12, 2026 · 33d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.0%

SPY

+43.4%

Annualised alpha

-3.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

309 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.1 pts

Top 5

26.8%

−1.3 pts

Top 10

40.6%

−1.2 pts

HHI

241

Diversified−16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$1,040,778,172	68
Financial Services	14.2%	$361,591,925	41
Healthcare	11.1%	$282,044,059	35
Consumer Cyclical	8.2%	$207,989,194	39
Communication Services	7.9%	$200,722,988	21
Industrials	6.3%	$160,695,326	38
Consumer Defensive	5.4%	$136,997,683	21
Energy	2.5%	$64,794,671	10
Utilities	1.9%	$48,100,821	8
Basic Materials	1.1%	$28,865,121	21
Real Estate	0.3%	$8,197,205	5
Unclassified	0.1%	$1,747,053	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ED	Consolidated Edison Inc	+108,997	139,644	$15,804,907
MFC	Manulife Financial Corp	+105,540	119,045	$4,099,909
DDOG	Datadog, Inc.	+103,578	144,858	$17,100,486
CL	Colgate Palmolive Co	+99,881	103,264	$8,801,189
PFE	Pfizer Inc	+94,316	730,290	$20,506,542
NEM	NEWMONT Corp /DE/	+93,887	110,906	$12,005,573
BNY	Bank of New York Mellon Corp	+83,977	87,257	$10,351,297
MU	Micron Technology Inc	+81,826	119,457	$40,357,351
HAL	Halliburton Co	+80,168	120,918	$4,714,592
T	At&T Inc.	+71,325	651,764	$18,894,637
EMR	Emerson Electric Co	+70,195	123,495	$16,180,313
KO	Coca Cola Co	+67,067	759,461	$57,757,007
AMZN	Amazon Com Inc	+61,768	560,282	$116,689,931
BKR	Baker Hughes Co	+59,467	116,737	$7,126,793
HPQ	Hp Inc	+48,340	178,065	$3,420,627
TGT	Target Corp	+41,914	44,712	$5,419,094
BMY	Bristol Myers Squibb Co	+39,456	118,501	$7,187,084
XOM	Exxon Mobil Corp	+35,942	176,074	$29,872,713
SLB	Slb Limited/Nv	+34,420	162,314	$8,341,316
AVGO	Broadcom Inc.	+33,232	360,056	$111,440,931
GLW	Corning Inc /Ny	+32,716	71,139	$9,672,769
CLX	Clorox Co /De/	+31,985	37,085	$3,843,118
MSFT	Microsoft Corp	+27,688	471,159	$174,408,924
UBER	Uber Technologies, Inc	+26,470	219,193	$15,766,551
MSI	Motorola Solutions, Inc.	+24,826	26,752	$11,609,565
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−344,542	13,187	$328,092
TTE	TotalEnergies SE	−325,758	39,630	$3,605,537
CRM	Salesforce, Inc.	−88,987	61,910	$11,556,738
NFLX	Netflix Inc	−75,708	74,007	$7,115,772
MDLZ	Mondelez International, Inc.	−72,323	73,986	$4,264,552
IBN	Icici Bank Ltd	−69,163	540	$13,986
AJG	Arthur J. Gallagher & Co.	−65,928	26,754	$5,794,379
HPE	Hewlett Packard Enterprise Co	−61,737	96,915	$2,307,545
DIS	Walt Disney Co	−57,336	89,587	$8,634,393
PG	PROCTER & GAMBLE Co	−49,843	45,897	$6,629,362
WMT	Walmart Inc.	−43,588	175,842	$21,853,642
SCHW	Schwab Charles Corp	−42,901	79,488	$7,470,282
BX	Blackstone Inc.	−41,404	20,136	$2,315,438
HON	Honeywell International Inc	−38,346	6,808	$1,538,811
SE	Sea Ltd	−35,645	1,588	$131,502
CSCO	Cisco Systems, Inc.	−31,379	444,575	$34,494,573
AAPL	Apple Inc.	−31,039	467,729	$118,704,942
JPM	Jpmorgan Chase & Co	−27,592	273,876	$80,563,362
ANET	Arista Networks, Inc.	−27,291	37,892	$4,652,378
PLTR	Palantir Technologies Inc.	−26,279	34,078	$4,984,929
WM	Waste Management Inc	−24,341	22,502	$5,170,734
UNH	Unitedhealth Group Inc	−24,182	7,770	$2,102,483
BSX	Boston Scientific Corp	−22,823	45,929	$2,882,044
NVDA	Nvidia Corp	−22,533	914,192	$159,435,083
MS	Morgan Stanley	−21,069	18,139	$2,985,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	28,103	$6,862,189
AA	Alcoa Corp	73,948	$4,904,970
DG	Dollar General Corp	40,977	$4,865,199
ETN	Eaton Corp plc	13,458	$4,813,522
IVZ	Invesco Ltd.	66,573	$1,617,058
ASX	ASE Technology Holding Co., Ltd.	41,458	$898,809
APP	AppLovin Corp	480	$191,040
LOW	Lowes Companies Inc	800	$189,024
LI	Li Auto Inc.	9,250	$164,927
VMC	Vulcan Materials CO	600	$163,380
COHR	Coherent Corp.	610	$145,308
KR	Kroger Co	1,807	$130,754
NXT	Nextpower Inc.	933	$112,473
BE	Bloom Energy Corp	576	$78,042
B	Barrick Mining Corp	1,500	$61,185
RGLD	Royal Gold Inc	200	$50,898
RTX	RTX Corp	215	$41,473
BMO	Bank Of Montreal /Can/	190	$25,714
FTS	Fortis Inc.	448	$24,993
CP	Canadian Pacific Kansas City Ltd/Cn	253	$19,900
RBLX	Roblox Corp	300	$16,968
GIB	Cgi Inc	168	$12,280
AKAM	Akamai Technologies Inc	30	$3,445
KD	Kyndryl Holdings, Inc.	7	$91
VSNT	Versant Media Group, Inc.	1	$37
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	111,000	$13,852,800
MELI	Mercadolibre Inc	3,633	$7,317,806
WDAY	Workday, Inc.	30,178	$6,481,630
COF	Capital One Financial Corp	8,825	$2,138,827
WELL	Welltower Inc.	9,800	$1,818,978
SYY	Sysco Corp	9,130	$672,789
DB	Deutsche Bank Aktiengesellschaft	17,000	$655,520
FISV	Fiserv Inc	7,120	$478,250
INFY	Infosys Ltd	17,100	$304,722
AME	Ametek Inc/	729	$149,670
STLA	Stellantis N.V.	12,000	$130,680
GRAB	Grab Holdings Ltd	16,513	$82,399
SHW	Sherwin Williams Co	189	$61,241
COO	Cooper Companies, Inc.	741	$60,732
CCL	Carnival Corp Ltd.	1,965	$60,011
MICC	Magnum Ice Cream Co N.V.	1,600	$25,360
DVN	Devon Energy Corp/De	600	$21,978
PINS	Pinterest, Inc.	625	$16,181
SWKS	Skyworks Solutions, Inc.	250	$15,852
CLH	Clean Harbors Inc	60	$14,068
ARES	Ares Management Corp	85	$13,738
CVX	Chevron Corp	88	$13,411
NOC	Northrop Grumman Corp /De/	23	$13,114
LNG	Cheniere Energy, Inc.	65	$12,635
VLO	Valero Energy Corp/Tx	75	$12,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $48,100,821 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ED	Consolidated Edison Inc Utilities	Added	139,644	+108,997	$15,804,907	+419.2%	32.86%
EXC	Exelon Corp Utilities	Added	251,869	+1,413	$12,346,618	+13.1%	25.67%
CEG	Constellation Energy Corp Utilities	Added	32,573	+2,417	$9,096,010	−14.6%	18.91%
NEE	Nextera Energy Inc Utilities	Added	72,108	+5,585	$6,697,389	+25.4%	13.92%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	43,898	-12,155	$3,553,543	−21.1%	7.39%
ATO	Atmos Energy Corp Utilities	Held	2,222	0	$410,447	+10.2%	0.85%
D	Dominion Energy, Inc Utilities	Held	2,700	0	$166,914	+5.5%	0.35%
FTS	Fortis Inc. Utilities	NEW	448	NEW	$24,993	NEW	0.05%