BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$171B
$84K ﹤0.01%
900
COIN icon
252
Coinbase
COIN
$43B
$83.8K ﹤0.01%
495
+300
TM icon
253
Toyota
TM
$234B
$82.4K ﹤0.01%
400
IMO icon
254
Imperial Oil
IMO
$61.5B
$78.6K ﹤0.01%
600
-500
AEM icon
255
Agnico Eagle Mines
AEM
$88.7B
$76.1K ﹤0.01%
375
+150
FSLR icon
256
First Solar
FSLR
$33.8B
$73K ﹤0.01%
370
-410
BE icon
257
Bloom Energy
BE
$83.4B
$69.3K ﹤0.01%
+576
ALB icon
258
Albemarle
ALB
$19.4B
$68.2K ﹤0.01%
380
-2,043
HEI icon
259
HEICO Corp
HEI
$46.3B
$67.2K ﹤0.01%
245
TTD icon
260
Trade Desk
TTD
$9.92B
$63.7K ﹤0.01%
2,800
+1,748
F icon
261
Ford
F
$61.2B
$63.5K ﹤0.01%
5,500
B
262
Barrick Mining
B
$72.7B
$61.3K ﹤0.01%
+1,500
GEHC icon
263
GE HealthCare
GEHC
$28.9B
$58.6K ﹤0.01%
825
+500
IDXX icon
264
Idexx Laboratories
IDXX
$43.9B
$53.9K ﹤0.01%
96
-169
ULTA icon
265
Ulta Beauty
ULTA
$20.1B
$53.3K ﹤0.01%
102
IR icon
266
Ingersoll Rand
IR
$27.9B
$51.4K ﹤0.01%
641
RGLD icon
267
Royal Gold
RGLD
$18.7B
$50.9K ﹤0.01%
+200
ABNB icon
268
Airbnb
ABNB
$80.4B
$49.9K ﹤0.01%
395
-250
MKL icon
269
Markel Group
MKL
$22.4B
$45.9K ﹤0.01%
24
GAM
270
General American Investors Company
GAM
$1.53B
$43.9K ﹤0.01%
750
MO icon
271
Altria Group
MO
$118B
$41.6K ﹤0.01%
630
RTX icon
272
RTX Corp
RTX
$240B
$41.5K ﹤0.01%
+215
BDX icon
273
Becton Dickinson
BDX
$41.1B
$37.7K ﹤0.01%
240
SMCI icon
274
Super Micro Computer
SMCI
$28.2B
$36.4K ﹤0.01%
1,600
MANH icon
275
Manhattan Associates
MANH
$8.92B
$30K ﹤0.01%
225
9 10
11
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