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 | |
|---|---|---|---|---|---|---|
276
Virgin Galactic
SPCE
$181M
| $27.9K | ﹤0.01% |
9,710
| – | – |
|
277
Norfolk Southern
NSC
$62.7B
| $25.6K | ﹤0.01% |
+100
| New | +$25.6K |
|
278
Diageo
DEO
$61.5B
| $25.2K | ﹤0.01% |
250
| – | – |
|
279
Markel Group
MKL
$24.8B
| $24K | ﹤0.01% |
+12
| New | +$24K |
|
280
Target
TGT
$42.3B
| $23.5K | ﹤0.01% |
238
| – | – |
|
281
Weibo
WB
$2.85B
| $23.2K | ﹤0.01% |
2,431
| – | – |
|
282
Cognizant
CTSH
$35.3B
| $22.6K | ﹤0.01% |
290
| – | – |
|
283
Pinterest
PINS
$25.8B
| $22.4K | ﹤0.01% |
625
| – | – |
|
284
American Water Works
AWK
$27.8B
| $22.3K | ﹤0.01% |
160
-3,517
| -96% | -$489K |
|
285
Agnico Eagle Mines
AEM
$75.3B
| $20.8K | ﹤0.01% |
175
+100
| +133% | +$11.9K |
|
286
SiriusXM
SIRI
$8.12B
| $19.3K | ﹤0.01% |
+840
| New | +$19.3K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $18.6K | ﹤0.01% |
250
| – | – |
|
288
HP
HPQ
$27.3B
| $18.4K | ﹤0.01% |
754
| – | – |
|
289
Enbridge
ENB
$105B
| $18.1K | ﹤0.01% |
+400
| New | +$18.1K |
|
290
Prudential Financial
PRU
$38.3B
| $17.9K | ﹤0.01% |
167
-3,980
| -96% | -$428K |
|
291
Yum! Brands
YUM
$40.3B
| $17.9K | ﹤0.01% |
120
+119
| +11,900% | +$17.8K |
|
292
Cintas
CTAS
$83.5B
| $17.8K | ﹤0.01% |
80
+79
| +7,900% | +$17.6K |
|
293
Archer Daniels Midland
ADM
$30B
| $17.4K | ﹤0.01% |
330
| – | – |
|
294
Trade Desk
TTD
$25.5B
| $17.4K | ﹤0.01% |
+241
| New | +$17.4K |
|
295
Tenable Holdings
TENB
$3.74B
| $17K | ﹤0.01% |
503
-27,112
| -98% | -$916K |
|
296
OneSpan
OSPN
$586M
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
|
B
297
Barrick Mining Corporation
B
$47.5B
| $16.3K | ﹤0.01% |
787
+287
| +57% | +$5.95K |
|
298
NetEase
NTES
$85.1B
| $16.2K | ﹤0.01% |
120
| – | – |
|
299
Petrobras
PBR
$79.3B
| $15.5K | ﹤0.01% |
1,240
| – | – |
|
300
Ares Management
ARES
$39.6B
| $14.8K | ﹤0.01% |
85
-2,930
| -97% | -$511K |
|