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
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.1M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1 +$42.7M
2 +$35.4M
3 +$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
251
Jabil
JBL
$26.6B
$150K ﹤0.01%
651
AME icon
252
Ametek
AME
$51.9B
$150K ﹤0.01%
+729
ADSK icon
253
Autodesk
ADSK
$56B
$142K ﹤0.01%
+480
STLA icon
254
Stellantis
STLA
$21B
$133K ﹤0.01%
12,000
CMG icon
255
Chipotle Mexican Grill
CMG
$48.3B
$124K ﹤0.01%
3,359
+499
BIIB icon
256
Biogen
BIIB
$27.6B
$123K ﹤0.01%
700
-104
MRNA icon
257
Moderna
MRNA
$21.3B
$112K ﹤0.01%
3,800
ENPH icon
258
Enphase Energy
ENPH
$5.39B
$111K ﹤0.01%
3,457
-420
KHC icon
259
Kraft Heinz
KHC
$28.7B
$109K ﹤0.01%
4,503
-1,350
ADP icon
260
Automatic Data Processing
ADP
$89.7B
$96.5K ﹤0.01%
+375
PM icon
261
Philip Morris
PM
$264B
$96.2K ﹤0.01%
600
IMO icon
262
Imperial Oil
IMO
$57.4B
$94.8K ﹤0.01%
1,100
-600
ABNB icon
263
Airbnb
ABNB
$81.4B
$87.5K ﹤0.01%
645
TM icon
264
Toyota
TM
$289B
$85.6K ﹤0.01%
400
GRAB icon
265
Grab
GRAB
$16.5B
$82.4K ﹤0.01%
16,513
HEI icon
266
HEICO Corp
HEI
$42.8B
$79.3K ﹤0.01%
+245
F icon
267
Ford
F
$49.2B
$72.2K ﹤0.01%
+5,500
RIO icon
268
Rio Tinto
RIO
$152B
$72K ﹤0.01%
900
ULTA icon
269
Ulta Beauty
ULTA
$29B
$61.7K ﹤0.01%
102
SHW icon
270
Sherwin-Williams
SHW
$83.1B
$61.2K ﹤0.01%
+189
COO icon
271
Cooper Companies
COO
$15.7B
$60.7K ﹤0.01%
+741
CCL icon
272
Carnival Corp
CCL
$37.6B
$60K ﹤0.01%
1,965
MKL icon
273
Markel Group
MKL
$25.5B
$51.6K ﹤0.01%
24
IR icon
274
Ingersoll Rand
IR
$35.4B
$50.8K ﹤0.01%
641
+532
PBR icon
275
Petrobras
PBR
$108B
$50.2K ﹤0.01%
4,240