BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$14.4B
(+597%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
128
Reduced
105
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.9B
| $188K | ﹤0.01% |
6,135
| – | – |
|
252
Bank of America
BAC
$375B
| $175K | ﹤0.01% |
3,980
+1,950
| +96% | +$85.7K |
|
253
Lumentum
LITE
$9.74B
| $159K | ﹤0.01% |
1,895
-2,146
| -53% | -$180K |
|
254
Chevron
CVX
$319B
| $151K | ﹤0.01% |
983
-65
| -6% | -$9.96K |
|
255
Madison Square Garden
MSGS
$4.73B
| $145K | ﹤0.01% |
643
+44
| +7% | +$9.93K |
|
256
Electronic Arts
EA
$42.1B
| $144K | ﹤0.01% |
987
+75
| +8% | +$11K |
|
257
Pinterest
PINS
$25.3B
| $140K | ﹤0.01% |
4,825
+4,200
| +672% | +$122K |
|
258
VanEck Gold Miners ETF
GDX
$19.3B
| $139K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$136K |
|
259
General Mills
GIS
$26.6B
| $137K | ﹤0.01% |
2,150
| – | – |
|
260
American Express
AXP
$229B
| $126K | ﹤0.01% |
423
+100
| +31% | +$29.7K |
|
261
Biogen
BIIB
$20.3B
| $123K | ﹤0.01% |
804
+104
| +15% | +$15.9K |
|
262
New Oriental
EDU
$7.97B
| $113K | ﹤0.01% |
+1,800
| New | +$113K |
|
263
Trimble
TRMB
$18.9B
| $111K | ﹤0.01% |
1,565
| – | – |
|
264
ARK Web x.0 ETF
ARKW
$2.33B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
265
C3.ai
AI
$2.2B
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
266
ASML
ASML
$296B
| $103K | ﹤0.01% |
149
+129
| +645% | +$89.6K |
|
267
Airbnb
ABNB
$76.6B
| $96.6K | ﹤0.01% |
735
+144
| +24% | +$18.9K |
|
268
TKO Group
TKO
$15.6B
| $91.2K | ﹤0.01% |
+642
| New | +$91.2K |
|
269
Baker Hughes
BKR
$45.7B
| $89.9K | ﹤0.01% |
2,201
+1,598
| +265% | +$65.3K |
|
270
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $84K | ﹤0.01% |
+2,100
| New | +$84K |
|
271
Toyota
TM
$258B
| $77.8K | ﹤0.01% |
400
| – | – |
|
272
Warner Bros
WBD
$29.1B
| $77.6K | ﹤0.01% |
7,397
| – | – |
|
273
O'Reilly Automotive
ORLY
$88.8B
| $77.1K | ﹤0.01% |
975
| – | – |
|
274
Texas Instruments
TXN
$170B
| $73.1K | ﹤0.01% |
390
+45
| +13% | +$8.44K |
|
275
Philip Morris
PM
$249B
| $72.2K | ﹤0.01% |
600
| – | – |
|