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
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$31.1M
3 +$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1 +$18.5M
2 +$15.3M
3 +$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IMO icon
226
Imperial Oil
IMO
$57.4B
$154K ﹤0.01%
1,700
-1,600
KHC icon
227
Kraft Heinz
KHC
$28.7B
$151K ﹤0.01%
5,853
+1,803
MNST icon
228
Monster Beverage
MNST
$74.9B
$149K ﹤0.01%
2,228
-1,125
L icon
229
Loews
L
$22.7B
0
DHR icon
230
Danaher
DHR
$143B
$145K ﹤0.01%
732
CME icon
231
CME Group
CME
$114B
$141K ﹤0.01%
519
JBL icon
232
Jabil
JBL
$26.6B
$140K ﹤0.01%
651
ENPH icon
233
Enphase Energy
ENPH
$5.39B
$137K ﹤0.01%
3,877
FDX icon
234
FedEx
FDX
$87.8B
$132K ﹤0.01%
558
+518
D icon
235
Dominion Energy
D
$55.4B
$131K ﹤0.01%
+2,136
MRSH
236
Marsh
MRSH
$89.6B
$120K ﹤0.01%
594
-40,807
BIIB icon
237
Biogen
BIIB
$27.6B
$113K ﹤0.01%
804
CMG icon
238
Chipotle Mexican Grill
CMG
$48.3B
$112K ﹤0.01%
2,860
-167,386
STLA icon
239
Stellantis
STLA
$21B
$111K ﹤0.01%
12,000
-300,000
GRAB icon
240
Grab
GRAB
$16.5B
$99.4K ﹤0.01%
+16,513
MRNA icon
241
Moderna
MRNA
$21.3B
$98.2K ﹤0.01%
3,800
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$97.6K ﹤0.01%
1,257
-117,121
PM icon
243
Philip Morris
PM
$264B
$97.3K ﹤0.01%
600
TME icon
244
Tencent Music
TME
$20.8B
$91K ﹤0.01%
3,900
KMB icon
245
Kimberly-Clark
KMB
$34.8B
$89K ﹤0.01%
715
GEHC icon
246
GE HealthCare
GEHC
$35.1B
$87K ﹤0.01%
1,160
-188
TXN icon
247
Texas Instruments
TXN
$180B
$86K ﹤0.01%
468
VZ icon
248
Verizon
VZ
$216B
$80.6K ﹤0.01%
+1,864
ABNB icon
249
Airbnb
ABNB
$81.4B
$78.3K ﹤0.01%
645
-90
WFC icon
250
Wells Fargo
WFC
$253B
$77.4K ﹤0.01%
923
+140