BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $373M | 10.68% |
4,628,450
-91,686
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $260M | 7.45% |
2,362,313
+298,058
|
|
||
|
3
Microsoft
MSFT
$3.04T
| $215M | 6.14% |
443,471
+25,148
|
|
||
4
NVIDIA
NVDA
$4.39T
| $175M | 5.01% |
936,725
+75,232
|
|
||
5
Apple
AAPL
$3.79T
| $136M | 3.91% |
498,768
+30,968
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.63T
| $122M | 3.49% |
388,602
-21,891
|
|
||
7
Amazon
AMZN
$2.34T
| $115M | 3.29% |
498,514
-47,448
|
|
||
|
8
Broadcom
AVGO
$1.55T
| $114M | 3.26% |
326,824
+36,959
|
|
||
9
JPMorgan Chase
JPM
$791B
| $97.5M | 2.79% |
301,468
+7,839
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.63T
| $93.2M | 2.67% |
296,677
+11,852
|
|
||
11
Visa
V
$612B
| $62.8M | 1.8% |
178,748
+13,234
|
|
||
12
TSMC
TSM
$1.8T
| $62.4M | 1.79% |
205,319
+22,469
|
|
||
13
Palo Alto Networks
PANW
$133B
| $55.3M | 1.58% |
299,413
-1,284
|
|
||
14
Coca-Cola
KO
$330B
| $48.4M | 1.39% |
692,394
+41,633
|
|
||
15
Applied Materials
AMAT
$271B
| $48.2M | 1.38% |
187,068
-10,160
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.1M | 1.37% |
95,606
-1,932
|
|
||
17
Meta Platforms (Facebook)
META
$1.66T
| $46.7M | 1.34% |
70,786
+1,345
|
|
||
18
Parker-Hannifin
PH
$121B
| $45.3M | 1.3% |
51,461
-3,687
|
|
||
19
McKesson
MCK
$114B
| $45.2M | 1.29% |
54,928
+3,261
|
|
||
20
Thermo Fisher Scientific
TMO
$193B
| $40.5M | 1.16% |
69,756
+5,799
|
|
||
21
Eli Lilly
LLY
$869B
| $40M | 1.15% |
37,248
+718
|
|
||
22
Salesforce
CRM
$190B
| $40M | 1.14% |
150,897
+932
|
|
||
23
Booking.com
BKNG
$146B
| $39.1M | 1.12% |
7,257
+1,325
|
|
||
24
Cisco
CSCO
$313B
| $36.9M | 1.06% |
475,954
+39,492
|
|
||
25
S&P Global
SPGI
$135B
| $32.9M | 0.94% |
62,805
+11,119
|
|