BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$31.1M
3 +$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1 +$18.5M
2 +$15.3M
3 +$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TM icon
251
Toyota
TM
$288B
$76.4K ﹤0.01%
400
DRI icon
252
Darden Restaurants
DRI
$23.6B
$75.8K ﹤0.01%
398
-28,911
CVX icon
253
Chevron
CVX
$375B
$68.5K ﹤0.01%
441
ADM icon
254
Archer Daniels Midland
ADM
$32B
$65.5K ﹤0.01%
1,088
+758
COIN icon
255
Coinbase
COIN
$54.2B
$65.1K ﹤0.01%
195
MCHI icon
256
iShares MSCI China ETF
MCHI
$7.05B
$62K ﹤0.01%
+941
RIO icon
257
Rio Tinto
RIO
$151B
$59.4K ﹤0.01%
900
CCL icon
258
Carnival Corp
CCL
$37.4B
$57.8K ﹤0.01%
1,965
ULTA icon
259
Ulta Beauty
ULTA
$28.8B
$55.8K ﹤0.01%
102
-130
PBR icon
260
Petrobras
PBR
$107B
$53.7K ﹤0.01%
4,240
+3,000
MO icon
261
Altria Group
MO
$113B
$50.5K ﹤0.01%
765
GIS icon
262
General Mills
GIS
$23.4B
$47.9K ﹤0.01%
950
GAM
263
General American Investors Company
GAM
$1.46B
$46.7K ﹤0.01%
750
MKL icon
264
Markel Group
MKL
$25.4B
$45.9K ﹤0.01%
24
+12
BDX icon
265
Becton Dickinson
BDX
$47.8B
$45K ﹤0.01%
240
EA icon
266
Electronic Arts
EA
$50.3B
$44.4K ﹤0.01%
220
ORLY icon
267
O'Reilly Automotive
ORLY
$79.6B
$42K ﹤0.01%
390
HPQ icon
268
HP
HPQ
$17.7B
$38.9K ﹤0.01%
1,429
+675
AEM icon
269
Agnico Eagle Mines
AEM
$110B
$37.9K ﹤0.01%
225
+50
COP icon
270
ConocoPhillips
COP
$142B
$34.5K ﹤0.01%
365
SPCE icon
271
Virgin Galactic
SPCE
$187M
$34.1K ﹤0.01%
9,710
TEF
272
DELISTED
Telefonica
TEF
0
WB icon
273
Weibo
WB
$2.34B
$30.4K ﹤0.01%
2,431
NSC icon
274
Norfolk Southern
NSC
$70.2B
$30K ﹤0.01%
100
K
275
DELISTED
Kellanova
K
$29K ﹤0.01%
354
+186