BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$366M 11.87%
4,535,242
+3,390,278
MSFT icon
2
Microsoft
MSFT
$3.82T
$202M 6.56%
405,943
+28,255
NVDA icon
3
NVIDIA
NVDA
$4.46T
$140M 4.53%
883,168
+21,532
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$131M 4.26%
1,196,854
+967,036
AMZN icon
5
Amazon
AMZN
$2.27T
$119M 3.86%
539,590
-11,510
AAPL icon
6
Apple
AAPL
$3.74T
$100M 3.25%
489,105
-8,450
JPM icon
7
JPMorgan Chase
JPM
$810B
$87.2M 2.83%
299,899
+55,369
AVGO icon
8
Broadcom
AVGO
$1.65T
$80.6M 2.62%
293,440
-49,587
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$76.9M 2.5%
433,193
+26,246
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.73B
$66.7M 2.17%
3,189,985
+757,733
V icon
11
Visa
V
$664B
$59.4M 1.93%
167,873
-8,711
PANW icon
12
Palo Alto Networks
PANW
$141B
$57M 1.85%
279,390
+11,888
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$56.8M 1.84%
76,992
+4,784
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$51.9M 1.68%
292,379
+17,914
KO icon
15
Coca-Cola
KO
$295B
$45.1M 1.46%
638,232
+12,065
CRM icon
16
Salesforce
CRM
$231B
$42.7M 1.38%
156,303
+73,840
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$40M 1.3%
82,227
+2,991
PH icon
18
Parker-Hannifin
PH
$92.8B
$39.7M 1.29%
56,793
-137
AMAT icon
19
Applied Materials
AMAT
$179B
$39.4M 1.28%
215,366
+3,407
NOW icon
20
ServiceNow
NOW
$188B
$39.3M 1.28%
38,303
-1,064
MCK icon
21
McKesson
MCK
$97.8B
$38.9M 1.26%
53,259
+6,750
DIS icon
22
Walt Disney
DIS
$199B
$37.7M 1.22%
303,949
-58,764
TSM icon
23
TSMC
TSM
$1.53T
$37.1M 1.2%
163,743
-289
WMT icon
24
Walmart
WMT
$859B
$36.7M 1.19%
375,913
+17,753
BKNG icon
25
Booking.com
BKNG
$164B
$34.3M 1.11%
5,939
-251
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