BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
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
TME icon
226
Tencent Music
TME
$15.4B
$175K 0.01%
18,878
ADSK icon
227
Autodesk
ADSK
$49.2B
$173K 0.01%
720
+240
D icon
228
Dominion Energy
D
$58.7B
$167K 0.01%
2,700
LI icon
229
Li Auto
LI
$14.9B
$165K 0.01%
+9,250
VMC icon
230
Vulcan Materials
VMC
$36.7B
$163K 0.01%
+600
PDD icon
231
Pinduoduo
PDD
$122B
$153K ﹤0.01%
1,500
-800
MRNA icon
232
Moderna
MRNA
$20.4B
$150K ﹤0.01%
2,950
-850
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$149K ﹤0.01%
235
JBL icon
234
Jabil
JBL
$39.7B
$147K ﹤0.01%
589
-62
LULU icon
235
lululemon athletica
LULU
$15B
$139K ﹤0.01%
911
COHR icon
236
Coherent
COHR
$82.7B
$135K ﹤0.01%
+610
RL icon
237
Ralph Lauren
RL
$21.6B
$134K ﹤0.01%
409
-44
KR icon
238
Kroger
KR
$38.4B
$134K ﹤0.01%
+1,807
SE icon
239
Sea Limited
SE
$56.1B
$132K ﹤0.01%
1,588
-35,645
BIIB icon
240
Biogen
BIIB
$29.4B
$128K ﹤0.01%
700
ADP icon
241
Automatic Data Processing
ADP
$92.1B
$127K ﹤0.01%
624
+249
KHC icon
242
Kraft Heinz
KHC
$26.9B
$125K ﹤0.01%
5,570
+1,067
ENPH icon
243
Enphase Energy
ENPH
$9.02B
$123K ﹤0.01%
3,257
-200
TSLA icon
244
Tesla
TSLA
$1.57T
$111K ﹤0.01%
299
-200
PBR icon
245
Petrobras
PBR
$117B
$110K ﹤0.01%
5,290
+1,050
NXT icon
246
Nextpower Inc
NXT
$22.3B
$106K ﹤0.01%
+933
CMG icon
247
Chipotle Mexican Grill
CMG
$36.5B
$99.5K ﹤0.01%
3,109
-250
PM icon
248
Philip Morris
PM
$276B
$99.2K ﹤0.01%
600
VZ icon
249
Verizon
VZ
$189B
$94.1K ﹤0.01%
1,864
-17,075
MP icon
250
MP Materials
MP
$11.8B
$86.9K ﹤0.01%
1,800
-18,605
8 9
10
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