BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TKO Group
TKO
$16.5B
| $98.1K | ﹤0.01% |
642
| – | – |
|
252
Texas Instruments
TXN
$169B
| $97.9K | ﹤0.01% |
545
+155
| +40% | +$27.9K |
|
253
Philip Morris
PM
$253B
| $95.2K | ﹤0.01% |
600
| – | – |
|
254
Lumentum
LITE
$10.4B
| $93.5K | ﹤0.01% |
1,500
-395
| -21% | -$24.6K |
|
255
Airbnb
ABNB
$76.3B
| $89.7K | ﹤0.01% |
736
+1
| +0.1% | +$122 |
|
256
Crocs
CROX
$4.76B
| $85K | ﹤0.01% |
800
+700
| +700% | +$74.3K |
|
257
Franco-Nevada
FNV
$38B
| $78.9K | ﹤0.01% |
+500
| New | +$78.9K |
|
258
Toyota
TM
$264B
| $70.6K | ﹤0.01% |
400
| – | – |
|
259
CVS Health
CVS
$89.1B
| $67.8K | ﹤0.01% |
1,000
-600
| -38% | -$40.7K |
|
260
Blackstone
BX
$135B
| $67.1K | ﹤0.01% |
480
-780
| -62% | -$109K |
|
261
Monster Beverage
MNST
$61.5B
| $65.8K | ﹤0.01% |
1,125
-6,511
| -85% | -$381K |
|
262
Pan American Silver
PAAS
$15.1B
| $60.1K | ﹤0.01% |
2,319
+2,000
| +627% | +$51.8K |
|
263
Invesco QQQ Trust
QQQ
$368B
| $60K | ﹤0.01% |
128
-2,380
| -95% | -$1.12M |
|
264
General Mills
GIS
$26.8B
| $56.9K | ﹤0.01% |
950
-1,200
| -56% | -$71.8K |
|
265
Wells Fargo
WFC
$254B
| $56.2K | ﹤0.01% |
783
+383
| +96% | +$27.5K |
|
266
Tencent Music
TME
$37.8B
| $56.2K | ﹤0.01% |
3,900
-54,166
| -93% | -$781K |
|
267
Becton Dickinson
BDX
$54.9B
| $55K | ﹤0.01% |
240
| – | – |
|
268
Rio Tinto
RIO
$104B
| $54.1K | ﹤0.01% |
900
+650
| +260% | +$39.1K |
|
|
SPPP
269
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
| $49.7K | ﹤0.01% |
+5,000
| New | +$49.7K |
|
270
FMC
FMC
$4.73B
| $45.4K | ﹤0.01% |
1,075
-13,155
| -92% | -$555K |
|
271
Ormat Technologies
ORA
$5.48B
| $42.5K | ﹤0.01% |
+600
| New | +$42.5K |
|
272
Chevron
CVX
$310B
| $41.8K | ﹤0.01% |
250
-733
| -75% | -$123K |
|
273
Microchip Technology
MCHP
$35.2B
| $40.7K | ﹤0.01% |
839
| – | – |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $38.8K | ﹤0.01% |
1,000
| – | – |
|
275
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $38.1K | ﹤0.01% |
+207
| New | +$38.1K |
|