BNP PARIBAS
data from 30/09/2025
Capitalization
$ 3.312 B
7.52 %
Performance
$ 521.406 M
25.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 11.57% | 383.228 M $ | 4720136 | 2024/03/31 | 2.449 M $ | 0.67 % |
| 2025/09/30 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 6.95% | 230.103 M $ | 2064255 | 2024/03/31 | 2.226 M $ | 1.70 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 6.52% | 216.081 M $ | 418323 | 2024/03/31 | 8.338 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 4.82% | 159.554 M $ | 861493 | 2024/03/31 | 25.250 M $ | 18.09 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 3.64% | 120.566 M $ | 545962 | 2024/03/31 | 97.126 K $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC COM | 3.60% | 119.157 M $ | 467800 | 2024/03/31 | 24.191 M $ | 24.15 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 3.02% | 99.917 M $ | 410493 | 2024/03/31 | 28.660 M $ | 37.26 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 2.87% | 95.056 M $ | 289865 | 2024/03/31 | 15.922 M $ | 19.75 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 2.81% | 93.062 M $ | 293629 | 2024/03/31 | 7.653 M $ | 8.78 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.04% | 67.603 M $ | 284825 | 2024/03/31 | 19.551 M $ | 37.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 1.85% | 61.217 M $ | 300697 | 2024/03/31 | -284.977 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.71% | 56.563 M $ | 165514 | 2024/03/31 | -2.295 M $ | -3.86 % |
| 2025/09/30 | BKLN | Invesco Senior Loan ETF | 1.55% | 51.483 M $ | 2459779 | 2024/03/31 | 31.899 K $ | 0.05 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.55% | 51.225 M $ | 69441 | 2024/03/31 | -285.640 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1.54% | 51.035 M $ | 182850 | 2024/03/31 | 8.646 M $ | 23.31 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.48% | 48.998 M $ | 97538 | 2024/03/31 | 1.395 M $ | 3.49 % |
| 2025/09/30 | KO | COCA COLA CO COM | 1.31% | 43.244 M $ | 650761 | 2024/03/31 | -2.827 M $ | -6.27 % |
| 2025/09/30 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1.29% | 42.777 M $ | 508581 | 2024/03/31 | 160.307 K $ | 1.44 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP COM | 1.26% | 41.692 M $ | 55148 | 2024/03/31 | 3.389 M $ | 8.53 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 1.21% | 40.185 M $ | 197228 | 2024/03/31 | 4.667 M $ | 11.84 % |
| 2025/09/30 | MCK | MCKESSON CORP COM | 1.20% | 39.590 M $ | 51667 | 2024/03/31 | 2.118 M $ | 5.44 % |
| 2025/09/30 | WMT | WALMART INC COM | 1.18% | 39.168 M $ | 380648 | 2024/03/31 | 1.985 M $ | 5.40 % |
| 2025/09/30 | SNPS | SYNOPSYS INC COM | 1.10% | 36.268 M $ | 74063 | 2024/03/31 | -1.256 M $ | -3.77 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 1.09% | 36.110 M $ | 149965 | 2024/03/31 | -5.578 M $ | -13.08 % |
| 2025/09/30 | NOW | SERVICENOW INC COM | 1.04% | 34.518 M $ | 37159 | 2024/03/31 | -4.129 M $ | -10.49 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 1.01% | 33.414 M $ | 291436 | 2024/03/31 | -2.891 M $ | -7.68 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.97% | 32.217 M $ | 5932 | 2024/03/31 | -2.316 M $ | -6.75 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.91% | 30.057 M $ | 436462 | 2024/03/31 | -404.012 K $ | -1.38 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.90% | 29.972 M $ | 63957 | 2024/03/31 | 5.146 M $ | 19.55 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO COM | 0.85% | 28.038 M $ | 91053 | 2024/03/31 | -861.799 K $ | -3.25 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.84% | 27.880 M $ | 36530 | 2024/03/31 | -605.642 K $ | -2.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.82% | 27.117 M $ | 47680 | 2024/03/31 | 306.134 K $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.79% | 26.328 M $ | 96290 | 2024/03/31 | 6.516 M $ | 28.74 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC COM | 0.76% | 25.320 M $ | 51686 | 2024/03/31 | -2.308 M $ | -7.73 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.75% | 24.955 M $ | 20499 | 2024/03/31 | -3.190 M $ | -10.50 % |
| 2025/09/30 | ZTS | ZOETIS INC CL A | 0.74% | 24.485 M $ | 169600 | 2024/03/31 | -1.478 M $ | -6.16 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.69% | 22.921 M $ | 142062 | 2024/03/31 | 2.741 M $ | 14.01 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.68% | 22.519 M $ | 94334 | 2024/03/31 | 103.931 K $ | 0.47 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.64% | 21.326 M $ | 218763 | 2024/03/31 | 981.311 K $ | 5.01 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COM | 0.63% | 20.970 M $ | 84331 | 2024/09/30 | -289.411 K $ | -7.49 % |
| 2025/09/30 | PLD | PROLOGIS INC. COM | 0.61% | 20.286 M $ | 177452 | 2024/03/31 | 1.638 M $ | 8.93 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.44% | 14.462 M $ | 51273 | 2024/03/31 | -557.904 K $ | -4.28 % |
| 2025/09/30 | T | AT&T INC COM | 0.42% | 13.753 M $ | 487023 | 2024/03/31 | -304.231 K $ | -2.42 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.41% | 13.740 M $ | 30724 | 2024/03/31 | -2.887 M $ | -17.70 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.41% | 13.694 M $ | 104357 | 2024/06/30 | -62.730 K $ | -1.61 % |
| 2025/09/30 | BN | BROOKFIELD CORP CL A LTD VT SH | 0.41% | 13.522 M $ | 197093 | 2024/03/31 | -3.071 M $ | -26.15 % |
| 2025/09/30 | CRH | CRH PLC | 0.40% | 13.246 M $ | 111000 | 2025/03/31 | 3.119 M $ | 30.49 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.39% | 12.982 M $ | 32003 | 2024/03/31 | 1.317 M $ | 10.51 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.38% | 12.590 M $ | 70944 | 2024/03/31 | 5.072 M $ | 57.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.38% | 12.425 M $ | 109830 | 2024/03/31 | 690.663 K $ | 4.58 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.36% | 12.055 M $ | 78474 | 2024/03/31 | -417.601 K $ | -3.56 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.35% | 11.497 M $ | 48647 | 2024/03/31 | 311.952 K $ | 2.73 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.35% | 11.429 M $ | 119715 | 2024/09/30 | 459.923 K $ | 4.64 % |
| 2025/09/30 | HDB | HDFC BANK LTD SPONSORED ADS | 0.34% | 11.160 M $ | 326704 | 2024/03/31 | -6.635 M $ | -55.44 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.34% | 11.145 M $ | 48131 | 2024/03/31 | 2.210 M $ | 24.74 % |
| 2025/09/30 | EXC | EXELON CORP COM | 0.32% | 10.736 M $ | 238533 | 2025/03/31 | 443.554 K $ | 3.66 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.32% | 10.547 M $ | 35003 | 2024/03/31 | 394.624 K $ | 4.01 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.31% | 10.430 M $ | 48976 | 2024/09/30 | -995.440 K $ | -9.63 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COM | 0.30% | 10.093 M $ | 100403 | 2025/06/30 | 17.001 K $ | 0.17 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC COM | 0.30% | 9.823 M $ | 116962 | 2024/03/31 | 500.270 K $ | 8.63 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL COM | 0.29% | 9.759 M $ | 44196 | 2024/03/31 | -413.570 K $ | -3.49 % |
| 2025/09/30 | PWR | QUANTA SERVICES | 0.29% | 9.728 M $ | 23750 | 2024/03/31 | 837.673 K $ | 9.46 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC COM | 0.29% | 9.603 M $ | 4105 | 2024/03/31 | -1.229 M $ | -10.59 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.28% | 9.433 M $ | 94114 | 2024/03/31 | -1.098 M $ | -9.00 % |
| 2025/09/30 | VMC | VULCAN MATLS CO COM | 0.28% | 9.425 M $ | 30637 | 2025/03/31 | 1.612 M $ | 17.94 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.27% | 8.991 M $ | 48512 | 2024/03/31 | 1.902 M $ | 33.14 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CL A | 0.26% | 8.715 M $ | 138165 | 2024/03/31 | -637.929 K $ | -7.37 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.26% | 8.630 M $ | 342230 | 2024/03/31 | 395.439 K $ | 5.12 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP COM | 0.25% | 8.432 M $ | 77384 | 2024/03/31 | 1.288 M $ | 19.59 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.25% | 8.342 M $ | 48828 | 2024/03/31 | 612.086 K $ | 14.22 % |
| 2025/09/30 | WDAY | WORKDAY INC CL A | 0.24% | 8.039 M $ | 33177 | 2024/12/31 | 24.462 K $ | 0.30 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.23% | 7.713 M $ | 69475 | 2024/03/31 | 11.114 K $ | 0.12 % |
| 2025/09/30 | GEV | GE VERNOVA INC COM | 0.23% | 7.689 M $ | 12506 | 2024/06/30 | 820.370 K $ | 16.21 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.23% | 7.549 M $ | 90073 | 2024/03/31 | 449.691 K $ | 6.03 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO COM | 0.23% | 7.499 M $ | 92510 | 2024/03/31 | -898.994 K $ | -12.06 % |
| 2025/09/30 | SYK | STRYKER CORPORATION COM | 0.22% | 7.309 M $ | 19771 | 2024/03/31 | -562.864 K $ | -6.56 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.22% | 7.240 M $ | 6178 | 2024/12/31 | 853.425 K $ | 11.13 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.20% | 6.680 M $ | 19351 | 2024/03/31 | 350.231 K $ | 10.69 % |
| 2025/09/30 | SE | SEA LTD SPONSORD ADS | 0.19% | 6.407 M $ | 35846 | 2024/06/30 | 543.162 K $ | 11.75 % |
| 2025/09/30 | EEM | ISHARES TR MSCI EMG MKT ETF | 0.19% | 6.133 M $ | 114855 | 2024/03/31 | 410.261 K $ | 10.70 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.18% | 5.876 M $ | 7347 | 2024/03/31 | 518.221 K $ | 12.58 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC COM SHS | 0.18% | 5.825 M $ | 37686 | 2024/12/31 | 1.595 M $ | 42.82 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.17% | 5.719 M $ | 40723 | 2024/03/31 | 280.543 K $ | 6.37 % |
| 2025/09/30 | MCO | MOODYS CORP COM | 0.15% | 5.129 M $ | 10764 | 2024/03/31 | -273.297 K $ | -5.01 % |
| 2025/09/30 | DASH | DOORDASH INC CL A | 0.15% | 5.101 M $ | 18758 | 2025/06/30 | 475.125 K $ | 10.34 % |
| 2025/09/30 | DDOG | DATADOG INC CL A COM | 0.15% | 4.966 M $ | 34877 | 2024/03/31 | 280.932 K $ | 6.01 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP COM | 0.15% | 4.963 M $ | 15078 | 2024/06/30 | 31.379 K $ | 1.96 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.15% | 4.948 M $ | 17670 | 2024/03/31 | 57.880 K $ | 1.07 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO COM CL A | 0.14% | 4.747 M $ | 31468 | 2024/12/31 | 674.465 K $ | 17.48 % |
| 2025/09/30 | MSCI | MSCI INC COM | 0.14% | 4.704 M $ | 8276 | 2024/03/31 | -55.821 K $ | -1.62 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP COM | 0.14% | 4.580 M $ | 50276 | 2024/03/31 | -441.183 K $ | -7.76 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.13% | 4.237 M $ | 29858 | 2024/03/31 | 463.664 K $ | 15.67 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC COM | 0.12% | 4.076 M $ | 14773 | 2024/03/31 | -140.445 K $ | -3.30 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.12% | 3.954 M $ | 125495 | 2024/03/31 | -497.775 K $ | -12.01 % |
| 2025/09/30 | BKR | BAKER HUGHES CL.A | 0.11% | 3.760 M $ | 62434 | 2024/09/30 | 1.121 M $ | 21.98 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 0.11% | 3.750 M $ | 5 | 2024/03/31 | 127.000 K $ | 3.48 % |
| 2025/09/30 | IVV | ISHARES TR CORE S&P500 ETF | 0.11% | 3.697 M $ | 5524 | 2024/03/31 | 252.889 K $ | 7.80 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.10% | 3.359 M $ | 44733 | 2024/03/31 | 276.421 K $ | 8.72 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 0.10% | 3.308 M $ | 27140 | 2025/03/31 | 662.875 K $ | 25.40 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW CL A | 0.10% | 3.262 M $ | 12468 | 2024/03/31 | -154.159 K $ | -4.67 % |