BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
125
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $366M | 11.87% | 4,535,242 +3,390,278 | +296% | +$273M |
|
2
Microsoft
MSFT
$3.77T
| $202M | 6.56% | 405,943 +28,255 | +7% | +$14.1M |
|
3
NVIDIA
NVDA
$4.24T
| $140M | 4.53% | 883,168 +21,532 | +2% | +$3.4M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 4.26% | 1,196,854 +967,036 | +421% | +$106M |
|
5
Amazon
AMZN
$2.44T
| $119M | 3.86% | 539,590 -11,510 | -2% | -$2.54M |
|
6
Apple
AAPL
$3.45T
| $100M | 3.25% | 489,105 -8,450 | -2% | -$1.73M |
|
|
7
JPMorgan Chase
JPM
$829B
| $87.2M | 2.83% | 299,899 +55,369 | +23% | +$16.1M |
|
|
8
Broadcom
AVGO
$1.4T
| $80.6M | 2.62% | 293,440 -49,587 | -14% | -$13.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $76.9M | 2.5% | 433,193 +26,246 | +6% | +$4.66M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.7M | 2.17% | 3,189,985 +757,733 | +31% | +$15.9M |
|
11
Visa
V
$683B
| $59.4M | 1.93% | 167,873 -8,711 | -5% | -$3.08M |
|
12
Palo Alto Networks
PANW
$127B
| $57M | 1.85% | 279,390 +11,888 | +4% | +$2.43M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 1.84% | 76,992 +4,784 | +7% | +$3.53M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 1.68% | 292,379 +17,914 | +7% | +$3.18M |
|
15
Coca-Cola
KO
$297B
| $45.1M | 1.46% | 638,232 +12,065 | +2% | +$853K |
|
|
16
Salesforce
CRM
$245B
| $42.7M | 1.38% | 156,303 +73,840 | +90% | +$20.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40M | 1.3% | 82,227 +2,991 | +4% | +$1.45M |
|
18
Parker-Hannifin
PH
$96.2B
| $39.7M | 1.29% | 56,793 -137 | -0.2% | -$95.8K |
|
19
Applied Materials
AMAT
$128B
| $39.4M | 1.28% | 215,366 +3,407 | +2% | +$624K |
|
20
ServiceNow
NOW
$190B
| $39.3M | 1.28% | 38,303 -1,064 | -3% | -$1.09M |
|
21
McKesson
MCK
$85.4B
| $38.9M | 1.26% | 53,259 +6,750 | +15% | +$4.94M |
|
22
Walt Disney
DIS
$213B
| $37.7M | 1.22% | 303,949 -58,764 | -16% | -$7.28M |
|
23
TSMC
TSM
$1.2T
| $37.1M | 1.2% | 163,743 -289 | -0.2% | -$65.5K |
|
24
Walmart
WMT
$774B
| $36.7M | 1.19% | 375,913 +17,753 | +5% | +$1.73M |
|
25
Booking.com
BKNG
$181B
| $34.3M | 1.11% | 5,939 -251 | -4% | -$1.45M |
|