BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Return 13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
-$17.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.3M
2
CRH icon
CRH
CRH
+$23.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156M
2
ARES icon
Ares Management
ARES
+$86.6M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.7B
$295K 0.01%
2,337
-519
-18% -$65.6K
SPG icon
227
Simon Property Group
SPG
$58.2B
$280K 0.01%
1,688
– –
LULU icon
228
lululemon athletica
LULU
$19.4B
$258K 0.01%
911
-372
-29% -$105K
ENTG icon
229
Entegris
ENTG
$11.9B
$256K 0.01%
2,932
-286
-9% -$25K
ENPH icon
230
Enphase Energy
ENPH
$4.86B
$251K 0.01%
4,046
-410
-9% -$25.4K
RACE icon
231
Ferrari
RACE
$84.5B
$238K 0.01%
+560
New +$238K
AXP icon
232
American Express
AXP
$225B
$234K 0.01%
500
+77
+18% +$36.1K
ERIC icon
233
Ericsson
ERIC
$26.5B
$233K 0.01%
30,000
– –
PCOR icon
234
Procore
PCOR
$10.4B
$225K 0.01%
3,415
+231
+7% +$15.3K
SNDK
235
Sandisk Corporation Common Stock
SNDK
$10.7B
$224K 0.01%
+4,713
New +$224K
GLW icon
236
Corning
GLW
$63.9B
$174K 0.01%
+12
New +$174K
KHC icon
237
Kraft Heinz
KHC
$31.3B
$169K 0.01%
5,550
-585
-10% -$17.8K
MSGS icon
238
Madison Square Garden
MSGS
$4.95B
$160K 0.01%
824
+181
+28% +$35.2K
CCL icon
239
Carnival Corp
CCL
$42.2B
$154K 0.01%
1,976
+11
+0.6% +$858
TEVA icon
240
Teva Pharmaceuticals
TEVA
$22.5B
$146K 0.01%
9,486
-3,169
-25% -$48.7K
ELV icon
241
Elevance Health
ELV
$69.1B
$133K 0.01%
305
-11,163
-97% -$4.86M
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$664B
$131K 0.01%
235
-95
-29% -$53.2K
BIIB icon
243
Biogen
BIIB
$20.8B
$120K 0.01%
874
+70
+9% +$9.58K
MRNA icon
244
Moderna
MRNA
$9.54B
$108K ﹤0.01%
3,800
+3,200
+533% +$90.7K
VRT icon
245
Vertiv
VRT
$53.1B
$107K ﹤0.01%
1,485
+1,085
+271% +$78.3K
NVEE
246
DELISTED
NV5 Global
NVEE
$104K ﹤0.01%
5,392
+3,992
+285% +$76.9K
TRMB icon
247
Trimble
TRMB
$19.1B
$103K ﹤0.01%
1,565
– –
KMB icon
248
Kimberly-Clark
KMB
$42.2B
$102K ﹤0.01%
+715
New +$102K
EA icon
249
Electronic Arts
EA
$42.5B
$100K ﹤0.01%
695
-292
-30% -$42.2K
ASML icon
250
ASML
ASML
$312B
$100K ﹤0.01%
149
– –
8 9
10
11 12