BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $97.2K | ﹤0.01% |
468
-77
| -14% | -$16K |
|
|
252
Bank of America
BAC
$369B
| $91.9K | ﹤0.01% |
1,950
-200,305
| -99% | -$9.44M |
|
253
Kimberly-Clark
KMB
$43.1B
| $91.4K | ﹤0.01% |
715
| – | – |
|
254
Tencent Music
TME
$37.7B
| $76K | ﹤0.01% |
3,900
| – | – |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $75.5K | ﹤0.01% |
+5,851
| New | +$75.5K |
|
256
Coinbase
COIN
$76.8B
| $69.1K | ﹤0.01% |
195
| – | – |
|
257
CVS Health
CVS
$93.6B
| $69K | ﹤0.01% |
1,000
| – | – |
|
258
Toyota
TM
$260B
| $68.9K | ﹤0.01% |
400
| – | – |
|
259
Chevron
CVX
$310B
| $63.1K | ﹤0.01% |
441
+191
| +76% | +$27.3K |
|
260
Wells Fargo
WFC
$253B
| $62.7K | ﹤0.01% |
783
| – | – |
|
261
Microchip Technology
MCHP
$35.6B
| $58.9K | ﹤0.01% |
839
| – | – |
|
|
SPPP
262
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $58.7K | ﹤0.01% |
5,000
| – | – |
|
263
Carnival Corp
CCL
$42.8B
| $53.7K | ﹤0.01% |
1,965
-11
| -0.6% | -$300 |
|
264
Rio Tinto
RIO
$104B
| $52.5K | ﹤0.01% |
900
| – | – |
|
265
Crocs
CROX
$4.72B
| $50.6K | ﹤0.01% |
500
-300
| -38% | -$30.4K |
|
266
General Mills
GIS
$27B
| $49.1K | ﹤0.01% |
950
| – | – |
|
267
Altria Group
MO
$112B
| $44.9K | ﹤0.01% |
765
+135
| +21% | +$7.92K |
|
|
GAM
268
General American Investors Company
GAM
$1.41B
| $42K | ﹤0.01% |
750
| – | – |
|
269
Becton Dickinson
BDX
$55.1B
| $41.2K | ﹤0.01% |
240
| – | – |
|
270
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $39.4K | ﹤0.01% |
+1,250
| New | +$39.4K |
|
271
Delta Air Lines
DAL
$39.9B
| $36K | ﹤0.01% |
733
| – | – |
|
272
O'Reilly Automotive
ORLY
$89B
| $35.2K | ﹤0.01% |
390
| – | – |
|
273
Electronic Arts
EA
$42.2B
| $35.1K | ﹤0.01% |
220
-475
| -68% | -$75.9K |
|
274
ConocoPhillips
COP
$116B
| $32.8K | ﹤0.01% |
+365
| New | +$32.8K |
|
275
Autodesk
ADSK
$69.5B
| $31K | ﹤0.01% |
100
| – | – |
|