BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.1M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1 +$42.7M
2 +$35.4M
3 +$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
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
INFY icon
226
Infosys
INFY
$58.3B
$305K 0.01%
+17,100
TGT icon
227
Target
TGT
$54.5B
$274K 0.01%
2,798
-2,960
SBUX icon
228
Starbucks
SBUX
$112B
$274K 0.01%
3,250
-100
TEVA icon
229
Teva Pharmaceuticals
TEVA
$37B
$264K 0.01%
8,461
PDD icon
230
Pinduoduo
PDD
$143B
$261K 0.01%
2,300
+800
LITE icon
231
Lumentum
LITE
$46.5B
$258K 0.01%
700
-700
ELV icon
232
Elevance Health
ELV
$63.2B
$251K 0.01%
716
RACE icon
233
Ferrari
RACE
$63.4B
$228K 0.01%
+610
XYL icon
234
Xylem
XYL
$30.7B
$227K 0.01%
1,665
TSLA icon
235
Tesla
TSLA
$1.52T
$224K 0.01%
499
-345
FLS icon
236
Flowserve
FLS
$10.4B
$217K 0.01%
+3,131
FSLR icon
237
First Solar
FSLR
$20.6B
$204K 0.01%
780
+70
MNST icon
238
Monster Beverage
MNST
$74.9B
$196K 0.01%
2,539
+311
LULU icon
239
lululemon athletica
LULU
$20.3B
$189K 0.01%
911
MLM icon
240
Martin Marietta Materials
MLM
$38.2B
$186K 0.01%
295
-2,948
CDNS icon
241
Cadence Design Systems
CDNS
$81.8B
$183K 0.01%
585
-400
IDXX icon
242
Idexx Laboratories
IDXX
$49.3B
$180K 0.01%
+265
NTR icon
243
Nutrien
NTR
$35.9B
$179K 0.01%
2,908
AIG icon
244
American International
AIG
$43B
$169K ﹤0.01%
1,975
FDX icon
245
FedEx
FDX
$87.8B
$163K ﹤0.01%
565
+7
RL icon
246
Ralph Lauren
RL
$21.4B
$162K ﹤0.01%
+453
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$161K ﹤0.01%
235
INTC icon
248
Intel
INTC
$230B
$159K ﹤0.01%
2,916
-54,513
D icon
249
Dominion Energy
D
$55.4B
$158K ﹤0.01%
2,700
+564
L icon
250
Loews
L
$22.7B
0