BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$106M
3 +$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1 +$16.2M
2 +$14.2M
3 +$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
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 Change
in Stake
Capital Flow
TXN icon
251
Texas Instruments
TXN
$173B
$97.2K ﹤0.01%
468
-77
BAC icon
252
Bank of America
BAC
$422B
$91.9K ﹤0.01%
1,950
-200,305
KMB icon
253
Kimberly-Clark
KMB
$32.5B
$91.4K ﹤0.01%
715
TME icon
254
Tencent Music
TME
$26.7B
$76K ﹤0.01%
3,900
PARA
255
DELISTED
Paramount Global Class B
PARA
$75.5K ﹤0.01%
+5,851
COIN icon
256
Coinbase
COIN
$64.9B
$69.1K ﹤0.01%
195
CVS icon
257
CVS Health
CVS
$102B
$69K ﹤0.01%
1,000
TM icon
258
Toyota
TM
$289B
$68.9K ﹤0.01%
400
CVX icon
259
Chevron
CVX
$324B
$63.1K ﹤0.01%
441
+191
WFC icon
260
Wells Fargo
WFC
$301B
$62.7K ﹤0.01%
783
MCHP icon
261
Microchip Technology
MCHP
$40.7B
$58.9K ﹤0.01%
839
SPPP
262
Sprott Physical Platinum and Palladium Trust
SPPP
$660M
$58.6K ﹤0.01%
5,000
CCL icon
263
Carnival Corp
CCL
$42.2B
$53.7K ﹤0.01%
1,965
-11
RIO icon
264
Rio Tinto
RIO
$132B
$52.5K ﹤0.01%
900
CROX icon
265
Crocs
CROX
$4.47B
$50.6K ﹤0.01%
500
-300
GIS icon
266
General Mills
GIS
$23.8B
$49.1K ﹤0.01%
950
MO icon
267
Altria Group
MO
$96.6B
$44.9K ﹤0.01%
765
+135
GAM
268
General American Investors Company
GAM
$1.4B
$42K ﹤0.01%
750
BDX icon
269
Becton Dickinson
BDX
$57.8B
$41.2K ﹤0.01%
240
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$39.4K ﹤0.01%
+1,250
DAL icon
271
Delta Air Lines
DAL
$47.2B
$36K ﹤0.01%
733
ORLY icon
272
O'Reilly Automotive
ORLY
$79.2B
$35.2K ﹤0.01%
390
EA icon
273
Electronic Arts
EA
$51B
$35.1K ﹤0.01%
220
-475
COP icon
274
ConocoPhillips
COP
$120B
$32.8K ﹤0.01%
+365
ADSK icon
275
Autodesk
ADSK
$58.5B
$31K ﹤0.01%
100