BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $87.6K | ﹤0.01% |
323
+65
| +25% | +$17.6K |
|
252
Becton Dickinson
BDX
$52.8B
| $85.3K | ﹤0.01% |
352
+2
| +0.6% | +$485 |
|
253
Prudential Financial
PRU
$37.7B
| $83.9K | ﹤0.01% |
695
| – | – |
|
254
Bank of America
BAC
$373B
| $80.6K | ﹤0.01% |
2,030
-987
| -33% | -$39.2K |
|
255
Zscaler
ZS
$41.6B
| $75.2K | ﹤0.01% |
440
| – | – |
|
256
Airbnb
ABNB
$77B
| $75K | ﹤0.01% |
591
+16
| +3% | +$2.03K |
|
257
O'Reilly Automotive
ORLY
$87.8B
| $74.9K | ﹤0.01% |
65
| – | – |
|
258
Philip Morris
PM
$256B
| $72.8K | ﹤0.01% |
600
| – | – |
|
259
iShares Biotechnology ETF
IBB
$5.71B
| $72.8K | ﹤0.01% |
500
| – | – |
|
260
GE Vernova
GEV
$159B
| $72.2K | ﹤0.01% |
284
-335
| -54% | -$85.1K |
|
261
Toyota
TM
$252B
| $71.4K | ﹤0.01% |
400
| – | – |
|
262
Texas Instruments
TXN
$181B
| $71.3K | ﹤0.01% |
345
-79
| -19% | -$16.3K |
|
263
Microchip Technology
MCHP
$34.1B
| $67.8K | ﹤0.01% |
839
| – | – |
|
264
Cencora
COR
$57.1B
| $65.3K | ﹤0.01% |
290
| – | – |
|
265
Invesco QQQ Trust
QQQ
$365B
| $62.5K | ﹤0.01% |
+128
| New | +$62.5K |
|
|
B
266
Barrick Mining Corporation
B
$46.2B
| $61.6K | ﹤0.01% |
3,066
+2,113
| +222% | +$42.4K |
|
267
Bank of New York Mellon
BK
$73.9B
| $61.1K | ﹤0.01% |
850
-640
| -43% | -$46K |
|
268
Warner Bros
WBD
$28.7B
| $60.9K | ﹤0.01% |
7,397
| – | – |
|
269
CVS Health
CVS
$92.9B
| $56.6K | ﹤0.01% |
900
-100
| -10% | -$6.29K |
|
270
Delta Air Lines
DAL
$40.6B
| $53.7K | ﹤0.01% |
1,058
-650
| -38% | -$33K |
|
271
Li Auto
LI
$24B
| $51.3K | ﹤0.01% |
2,000
+1,500
| +300% | +$38.5K |
|
272
Viatris
VTRS
$12.3B
| $50.3K | ﹤0.01% |
4,330
+2,374
| +121% | +$27.6K |
|
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $49.9K | ﹤0.01% |
+543
| New | +$49.9K |
|
274
Autodesk
ADSK
$67.6B
| $45.5K | ﹤0.01% |
165
+100
| +154% | +$27.5K |
|
275
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $43.6K | ﹤0.01% |
+1,000
| New | +$43.6K |
|