BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.5B
| $288K | 0.01% |
1,076
| – | – |
|
227
Simon Property Group
SPG
$58.7B
| $285K | 0.01% |
1,688
| – | – |
|
228
3M
MMM
$81B
| $279K | 0.01% |
2,040
| – | – |
|
229
Target
TGT
$42B
| $265K | 0.01% |
+1,700
| New | +$265K |
|
230
Blackstone
BX
$131B
| $263K | 0.01% |
1,720
+480
| +39% | +$73.5K |
|
231
Lumentum
LITE
$9.37B
| $256K | 0.01% |
4,041
-979
| -20% | -$62K |
|
232
Atmos Energy
ATO
$26.5B
| $255K | 0.01% |
1,841
| – | – |
|
233
Ericsson
ERIC
$26.2B
| $227K | 0.01% |
30,000
| – | – |
|
234
Palantir
PLTR
$367B
| $227K | 0.01% |
6,127
+632
| +12% | +$23.4K |
|
235
Kraft Heinz
KHC
$31.9B
| $215K | 0.01% |
6,135
-9,365
| -60% | -$329K |
|
236
SPDR S&P 500 ETF Trust
SPY
$656B
| $189K | 0.01% |
330
| – | – |
|
237
Shopify
SHOP
$182B
| $180K | 0.01% |
2,284
| – | – |
|
238
Mobileye
MBLY
$11.1B
| $173K | 0.01% |
+12,000
| New | +$173K |
|
239
General Mills
GIS
$26.6B
| $159K | 0.01% |
2,150
-7,266
| -77% | -$538K |
|
240
Procore
PCOR
$10.3B
| $158K | 0.01% |
2,564
-8,820
| -77% | -$544K |
|
241
Chevron
CVX
$318B
| $154K | 0.01% |
1,048
-800
| -43% | -$118K |
|
242
Datadog
DDOG
$46.2B
| $146K | 0.01% |
1,272
+200
| +19% | +$23K |
|
243
Teva Pharmaceuticals
TEVA
$21.5B
| $143K | 0.01% |
7,918
+7,218
| +1,031% | +$130K |
|
244
Biogen
BIIB
$20.8B
| $136K | 0.01% |
700
| – | – |
|
245
Electronic Arts
EA
$42B
| $131K | 0.01% |
912
+247
| +37% | +$35.4K |
|
246
Halliburton
HAL
$18.4B
| $128K | 0.01% |
4,400
-520
| -11% | -$15.1K |
|
247
Madison Square Garden
MSGS
$4.71B
| $125K | 0.01% |
599
| – | – |
|
248
Trimble
TRMB
$18.7B
| $97.4K | ﹤0.01% |
1,565
| – | – |
|
249
Rio Tinto
RIO
$102B
| $94.9K | ﹤0.01% |
1,330
+250
| +23% | +$17.8K |
|
250
Snowflake
SNOW
$76.5B
| $94.2K | ﹤0.01% |
820
-5,588
| -87% | -$642K |
|