BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
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 | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.2B
| $216K | 0.01% |
911
| – | – |
|
227
Monster Beverage
MNST
$60.9B
| $209K | 0.01% |
3,353
+2,228
| +198% | +$139K |
|
|
SNDK
228
Sandisk Corporation Common Stock
SNDK
$9.38B
| $173K | 0.01% |
3,815
-898
| -19% | -$40.7K |
|
229
Corning
GLW
$60.4B
| $164K | 0.01% |
3,139
+3,127
| +26,058% | +$163K |
|
230
Madison Square Garden
MSGS
$4.7B
| $161K | 0.01% |
769
-55
| -7% | -$11.5K |
|
231
Pinduoduo
PDD
$177B
| $157K | 0.01% |
+1,500
| New | +$157K |
|
232
Enphase Energy
ENPH
$4.97B
| $154K | 0.01% |
3,877
-169
| -4% | -$6.72K |
|
233
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-235
| Closed | -$131K |
|
234
Danaher
DHR
$144B
| $145K | ﹤0.01% |
732
-721
| -50% | -$142K |
|
235
CME Group
CME
$94.8B
| $144K | ﹤0.01% |
519
+457
| +737% | +$126K |
|
236
Lumentum
LITE
$10.3B
| $143K | ﹤0.01% |
1,500
| – | – |
|
237
Jabil
JBL
$22.2B
| $143K | ﹤0.01% |
+651
| New | +$143K |
|
238
Teva Pharmaceuticals
TEVA
$21.5B
| $142K | ﹤0.01% |
8,461
-1,025
| -11% | -$17.2K |
|
239
ASML
ASML
$303B
| $125K | ﹤0.01% |
156
+7
| +5% | +$5.62K |
|
240
Trimble
TRMB
$19B
| $118K | ﹤0.01% |
1,565
| – | – |
|
241
Pilgrim's Pride
PPC
$10.4B
| $112K | ﹤0.01% |
+2,500
| New | +$112K |
|
242
First Solar
FSLR
$21.8B
| $112K | ﹤0.01% |
710
-1,627
| -70% | -$257K |
|
243
Philip Morris
PM
$251B
| $109K | ﹤0.01% |
600
| – | – |
|
244
Ulta Beauty
ULTA
$23.1B
| $109K | ﹤0.01% |
232
-933
| -80% | -$436K |
|
245
BJs Wholesale Club
BJ
$12.7B
| $105K | ﹤0.01% |
+912
| New | +$105K |
|
246
Moderna
MRNA
$9.7B
| $105K | ﹤0.01% |
3,800
| – | – |
|
247
Kraft Heinz
KHC
$32.3B
| $105K | ﹤0.01% |
4,050
-1,500
| -27% | -$38.7K |
|
248
Biogen
BIIB
$20.9B
| $101K | ﹤0.01% |
804
-70
| -8% | -$8.79K |
|
249
GE HealthCare
GEHC
$34.1B
| $99.9K | ﹤0.01% |
1,348
+1,087
| +416% | +$80.5K |
|
250
Airbnb
ABNB
$76.2B
| $97.3K | ﹤0.01% |
735
-1
| -0.1% | -$132 |
|