BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$157M
(-7.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.7B
| $178K | 0.01% |
462
-397
| -46% | -$153K |
|
227
Halliburton
HAL
$19.2B
| $166K | 0.01% |
4,920
-9,315
| -65% | -$315K |
|
228
Biogen
BIIB
$20.5B
| $162K | 0.01% |
700
| – | – |
|
229
Blackstone
BX
$133B
| $154K | 0.01% |
1,240
| – | – |
|
230
Shopify
SHOP
$189B
| $151K | 0.01% |
2,284
| – | – |
|
231
Datadog
DDOG
$46B
| $139K | 0.01% |
1,072
-310
| -22% | -$40.2K |
|
232
Palantir
PLTR
$370B
| $139K | 0.01% |
5,495
+1,000
| +22% | +$25.3K |
|
233
Bank of America
BAC
$375B
| $120K | 0.01% |
3,017
-283,951
| -99% | -$11.3M |
|
234
Madison Square Garden
MSGS
$4.71B
| $113K | 0.01% |
599
| – | – |
|
235
Moderna
MRNA
$9.45B
| $110K | 0.01% |
917
-100
| -10% | -$12K |
|
236
GE Vernova
GEV
$163B
| $106K | 0.01% |
+619
| New | +$106K |
|
237
Electronic Arts
EA
$42B
| $92.7K | ﹤0.01% |
665
-249
| -27% | -$34.7K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $90.8K | ﹤0.01% |
+1,773
| New | +$90.8K |
|
239
Bank of New York Mellon
BK
$74.4B
| $89.2K | ﹤0.01% |
1,490
+120
| +9% | +$7.19K |
|
240
Trimble
TRMB
$19B
| $87.5K | ﹤0.01% |
1,565
| – | – |
|
241
Airbnb
ABNB
$76.8B
| $87.2K | ﹤0.01% |
575
+70
| +14% | +$10.6K |
|
242
Zscaler
ZS
$41.8B
| $84.6K | ﹤0.01% |
440
-46
| -9% | -$8.84K |
|
243
Texas Instruments
TXN
$170B
| $82.5K | ﹤0.01% |
424
| – | – |
|
244
Toyota
TM
$258B
| $82K | ﹤0.01% |
400
| – | – |
|
245
Becton Dickinson
BDX
$54.8B
| $81.7K | ﹤0.01% |
350
| – | – |
|
246
Prudential Financial
PRU
$38.3B
| $81.3K | ﹤0.01% |
695
| – | – |
|
247
Delta Air Lines
DAL
$39.5B
| $81K | ﹤0.01% |
1,708
| – | – |
|
248
Microchip Technology
MCHP
$34.8B
| $76.7K | ﹤0.01% |
839
| – | – |
|
249
Rio Tinto
RIO
$101B
| $71.1K | ﹤0.01% |
1,080
| – | – |
|
250
O'Reilly Automotive
ORLY
$89.1B
| $68.6K | ﹤0.01% |
+975
| New | +$68.6K |
|