BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $281M | 8.92% |
2,573,766
+211,453
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $188M | 5.97% |
2,361,821
-2,266,629
|
|
||
3
Microsoft
MSFT
$3.17T
| $175M | 5.57% |
471,159
+27,688
|
|
||
4
NVIDIA
NVDA
$5.2T
| $158M | 5.01% |
914,192
-22,533
|
|
||
5
Apple
AAPL
$4.56T
| $117M | 3.73% |
467,729
-31,039
|
|
||
|
6
Amazon
AMZN
$2.69T
| $116M | 3.7% |
560,282
+61,768
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.31T
| $111M | 3.52% |
389,687
+1,085
|
|
||
8
Broadcom
AVGO
$2.27T
| $109M | 3.48% |
360,056
+33,232
|
|
||
9
JPMorgan Chase
JPM
$806B
| $79.8M | 2.54% |
273,876
-27,592
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.35T
| $79.7M | 2.53% |
290,793
-5,884
|
|
||
11
TSMC
TSM
$2.26T
| $66.4M | 2.11% |
196,822
-8,497
|
|
||
12
Applied Materials
AMAT
$398B
| $60.5M | 1.92% |
184,795
-2,273
|
|
||
13
Coca-Cola
KO
$339B
| $57.7M | 1.83% |
759,461
+67,067
|
|
||
14
McKesson
MCK
$88.9B
| $52.9M | 1.68% |
61,215
+6,287
|
|
||
15
Visa
V
$594B
| $52.3M | 1.66% |
171,269
-7,479
|
|
||
16
Palo Alto Networks
PANW
$227B
| $51.2M | 1.63% |
318,229
+18,816
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.03T
| $50.5M | 1.61% |
105,372
+9,766
|
|
||
18
Parker-Hannifin
PH
$107B
| $46.1M | 1.47% |
52,087
+626
|
|
||
19
Meta Platforms (Facebook)
META
$1.58T
| $45M | 1.43% |
79,210
+8,424
|
|
||
20
Micron Technology
MU
$1.22T
| $39.6M | 1.26% |
119,457
+81,826
|
|
||
21
Thermo Fisher Scientific
TMO
$176B
| $34.6M | 1.1% |
71,695
+1,939
|
|
||
22
Cisco
CSCO
$499B
| $34.2M | 1.09% |
444,575
-31,379
|
|
||
23
Eli Lilly
LLY
$962B
| $33.6M | 1.07% |
36,643
-605
|
|
||
24
Booking.com
BKNG
$128B
| $33.4M | 1.06% |
200,300
+18,875
|
|
||
25
Exxon Mobil
XOM
$632B
| $30M | 0.95% |
176,074
+35,942
|
|