BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $254K | 0.01% |
+1,076
| New | +$254K |
|
227
JD.com
JD
$44.2B
| $247K | 0.01% |
+9,004
| New | +$247K |
|
228
GoDaddy
GDDY
$19.9B
| $244K | 0.01% |
+2,052
| New | +$244K |
|
229
Lumentum
LITE
$9.37B
| $238K | 0.01% |
+5,020
| New | +$238K |
|
230
Intercontinental Exchange
ICE
$100B
| $228K | 0.01% |
+1,662
| New | +$228K |
|
231
Atmos Energy
ATO
$26.5B
| $219K | 0.01% |
+1,841
| New | +$219K |
|
232
Legend Biotech
LEGN
$6.64B
| $199K | 0.01% |
+3,556
| New | +$199K |
|
233
Phinia Inc
PHIN
$2.25B
| $191K | 0.01% |
+4,966
| New | +$191K |
|
234
Shopify
SHOP
$182B
| $177K | 0.01% |
+2,284
| New | +$177K |
|
235
SPDR S&P 500 ETF Trust
SPY
$656B
| $173K | 0.01% |
+330
| New | +$173K |
|
236
Danaher
DHR
$143B
| $172K | 0.01% |
+687
| New | +$172K |
|
237
Datadog
DDOG
$46.2B
| $171K | 0.01% |
+1,382
| New | +$171K |
|
238
Ericsson
ERIC
$26.2B
| $165K | 0.01% |
+30,000
| New | +$165K |
|
239
Blackstone
BX
$131B
| $163K | 0.01% |
+1,240
| New | +$163K |
|
240
Biogen
BIIB
$20.8B
| $151K | 0.01% |
+700
| New | +$151K |
|
241
Electronic Arts
EA
$42B
| $121K | 0.01% |
+914
| New | +$121K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $113K | 0.01% |
+1,401
| New | +$113K |
|
243
Madison Square Garden
MSGS
$4.71B
| $111K | 0.01% |
+599
| New | +$111K |
|
244
Moderna
MRNA
$9.36B
| $109K | 0.01% |
+1,017
| New | +$109K |
|
245
Palantir
PLTR
$367B
| $104K | ﹤0.01% |
+4,495
| New | +$104K |
|
246
Yum China
YUMC
$16.3B
| $101K | ﹤0.01% |
+2,550
| New | +$101K |
|
247
Trimble
TRMB
$18.7B
| $101K | ﹤0.01% |
+1,565
| New | +$101K |
|
248
Toyota
TM
$252B
| $101K | ﹤0.01% |
+400
| New | +$101K |
|
249
Digital Realty Trust
DLR
$55.1B
| $97.7K | ﹤0.01% |
+677
| New | +$97.7K |
|
250
Zscaler
ZS
$42.1B
| $93.9K | ﹤0.01% |
+486
| New | +$93.9K |
|