BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$32.8B
| $92.5K | ﹤0.01% |
+2,145
| New | +$92.5K |
|
252
Arm
ARM
$140B
| $87.5K | ﹤0.01% |
+700
| New | +$87.5K |
|
253
Becton Dickinson
BDX
$53.9B
| $86.7K | ﹤0.01% |
+350
| New | +$86.7K |
|
254
Airbnb
ABNB
$78.1B
| $83.3K | ﹤0.01% |
+505
| New | +$83.3K |
|
255
Prudential Financial
PRU
$37.8B
| $81.8K | ﹤0.01% |
+695
| New | +$81.8K |
|
256
Delta Air Lines
DAL
$39.9B
| $81.8K | ﹤0.01% |
+1,708
| New | +$81.8K |
|
257
Bank of New York Mellon
BK
$73.8B
| $78.9K | ﹤0.01% |
+1,370
| New | +$78.9K |
|
258
Microchip Technology
MCHP
$34.3B
| $75.3K | ﹤0.01% |
+839
| New | +$75.3K |
|
259
Texas Instruments
TXN
$182B
| $73.9K | ﹤0.01% |
+424
| New | +$73.9K |
|
260
Rio Tinto
RIO
$101B
| $68.9K | ﹤0.01% |
+1,080
| New | +$68.9K |
|
261
iShares Biotechnology ETF
IBB
$5.69B
| $68.6K | ﹤0.01% |
+500
| New | +$68.6K |
|
262
Madrigal Pharmaceuticals
MDGL
$9.72B
| $68.1K | ﹤0.01% |
+255
| New | +$68.1K |
|
263
Warner Bros
WBD
$28.8B
| $64.7K | ﹤0.01% |
+7,397
| New | +$64.7K |
|
264
Philip Morris
PM
$261B
| $55K | ﹤0.01% |
+600
| New | +$55K |
|
265
AST SpaceMobile
ASTS
$13.1B
| $42.8K | ﹤0.01% |
+15,000
| New | +$42.8K |
|
266
American Express
AXP
$230B
| $39.8K | ﹤0.01% |
+175
| New | +$39.8K |
|
267
Autodesk
ADSK
$68.3B
| $38.3K | ﹤0.01% |
+147
| New | +$38.3K |
|
268
Tapestry
TPR
$21.4B
| $38K | ﹤0.01% |
+800
| New | +$38K |
|
269
Bloom Energy
BE
$12B
| $37.7K | ﹤0.01% |
+3,350
| New | +$37.7K |
|
270
Sunrun
RUN
$3.68B
| $37.4K | ﹤0.01% |
+2,840
| New | +$37.4K |
|
271
iShares Russell 2000 ETF
IWM
$66.6B
| $35.3K | ﹤0.01% |
+168
| New | +$35.3K |
|
272
iShares US Medical Devices ETF
IHI
$4.3B
| $35.2K | ﹤0.01% |
+600
| New | +$35.2K |
|
273
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $35K | ﹤0.01% |
+226
| New | +$35K |
|
|
GAM
274
General American Investors Company
GAM
$1.39B
| $34.9K | ﹤0.01% |
+750
| New | +$34.9K |
|
275
Carnival Corp
CCL
$42.2B
| $32.1K | ﹤0.01% |
+1,965
| New | +$32.1K |
|