BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.69B
| $68.6K | ﹤0.01% |
500
| – | – |
|
252
Cencora
COR
$57.2B
| $65.3K | ﹤0.01% |
+290
| New | +$65.3K |
|
253
Digital Realty Trust
DLR
$55.6B
| $65.3K | ﹤0.01% |
430
-247
| -36% | -$37.5K |
|
254
Philip Morris
PM
$261B
| $60.8K | ﹤0.01% |
600
| – | – |
|
255
American Express
AXP
$230B
| $59.7K | ﹤0.01% |
258
+83
| +47% | +$19.2K |
|
256
CVS Health
CVS
$94B
| $59.1K | ﹤0.01% |
1,000
-4,584
| -82% | -$271K |
|
257
Warner Bros
WBD
$28.8B
| $54.9K | ﹤0.01% |
7,397
| – | – |
|
|
GAM
258
General American Investors Company
GAM
$1.39B
| $37.3K | ﹤0.01% |
750
| – | – |
|
259
Carnival Corp
CCL
$42.2B
| $36.8K | ﹤0.01% |
1,965
| – | – |
|
260
Cognizant
CTSH
$35.1B
| $36.7K | ﹤0.01% |
540
+250
| +86% | +$17K |
|
261
Tapestry
TPR
$21.4B
| $34.2K | ﹤0.01% |
800
| – | – |
|
262
iShares Russell 2000 ETF
IWM
$66.6B
| $34.1K | ﹤0.01% |
168
| – | – |
|
263
Colgate-Palmolive
CL
$68.2B
| $34K | ﹤0.01% |
350
-84,751
| -100% | -$8.22M |
|
264
iShares US Medical Devices ETF
IHI
$4.3B
| $33.6K | ﹤0.01% |
600
| – | – |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $32.9K | ﹤0.01% |
226
| – | – |
|
266
Yum China
YUMC
$16B
| $29.3K | ﹤0.01% |
950
-1,600
| -63% | -$49.3K |
|
267
Altria Group
MO
$113B
| $28.7K | ﹤0.01% |
630
| – | – |
|
268
Petrobras
PBR
$80B
| $27.6K | ﹤0.01% |
1,905
| – | – |
|
269
Skyworks Solutions
SWKS
$10.8B
| $26.6K | ﹤0.01% |
250
| – | – |
|
270
Dell
DELL
$81.8B
| $23.3K | ﹤0.01% |
169
+87
| +106% | +$12K |
|
271
GE HealthCare
GEHC
$32.7B
| $23.2K | ﹤0.01% |
298
-32
| -10% | -$2.49K |
|
272
MGM Resorts International
MGM
$10.6B
| $22.2K | ﹤0.01% |
500
| – | – |
|
273
Edwards Lifesciences
EW
$48B
| $21K | ﹤0.01% |
+227
| New | +$21K |
|
274
Viatris
VTRS
$12.3B
| $20.8K | ﹤0.01% |
1,956
+1,496
| +325% | +$15.9K |
|
275
ASML
ASML
$285B
| $20.5K | ﹤0.01% |
20
| – | – |
|