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
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$31.4M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
EMR icon
Emerson Electric
EMR
+$9.87M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$11.6M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.29M

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
RTX icon
276
RTX Corp
RTX
$226B
$25.1K ﹤0.01%
+150
DEO icon
277
Diageo
DEO
$51.2B
$23.9K ﹤0.01%
250
DAL icon
278
Delta Air Lines
DAL
$44.1B
$23.2K ﹤0.01%
408
-325
AWK icon
279
American Water Works
AWK
$25.6B
$22.3K ﹤0.01%
160
DVN icon
280
Devon Energy
DVN
$23.6B
$21.3K ﹤0.01%
+600
PINS icon
281
Pinterest
PINS
$18.5B
$20.1K ﹤0.01%
625
FIS icon
282
Fidelity National Information Services
FIS
$34B
$19.8K ﹤0.01%
300
-18,480
CTSH icon
283
Cognizant
CTSH
$38.2B
$19.4K ﹤0.01%
290
ASML icon
284
ASML
ASML
$443B
$19.4K ﹤0.01%
20
-136
SWKS icon
285
Skyworks Solutions
SWKS
$10.3B
$19.2K ﹤0.01%
250
HPE icon
286
Hewlett Packard
HPE
$29.4B
$19K ﹤0.01%
775
+675
YUM icon
287
Yum! Brands
YUM
$41.2B
$18.5K ﹤0.01%
120
NTES icon
288
NetEase
NTES
$89.2B
$18.2K ﹤0.01%
120
PRU icon
289
Prudential Financial
PRU
$38.3B
$17.3K ﹤0.01%
167
GFI icon
290
Gold Fields
GFI
$36.6B
$16.7K ﹤0.01%
398
NIO icon
291
NIO
NIO
$12.1B
$16.4K ﹤0.01%
2,150
+2,000
CTAS icon
292
Cintas
CTAS
$74.2B
$16.3K ﹤0.01%
80
OSPN icon
293
OneSpan
OSPN
$471M
$15.9K ﹤0.01%
1,000
EBAY icon
294
eBay
EBAY
$37.1B
$15.6K ﹤0.01%
172
ARES icon
295
Ares Management
ARES
$35.7B
$13.9K ﹤0.01%
85
CNQ icon
296
Canadian Natural Resources
CNQ
$71.1B
$13.3K ﹤0.01%
417
WFG icon
297
West Fraser Timber
WFG
$4.86B
$12.4K ﹤0.01%
182
TTD icon
298
Trade Desk
TTD
$18.7B
$11.8K ﹤0.01%
241
GM icon
299
General Motors
GM
$69.7B
$11.8K ﹤0.01%
193
MUX icon
300
McEwen Inc
MUX
$1.02B
$11.1K ﹤0.01%
650
10 11
12
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