BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$32.7B
| $30K | ﹤0.01% |
+330
| New | +$30K |
|
277
Kellanova
K
$27.4B
| $29.7K | ﹤0.01% |
+518
| New | +$29.7K |
|
278
Petrobras
PBR
$80B
| $29K | ﹤0.01% |
+1,905
| New | +$29K |
|
279
Altria Group
MO
$113B
| $27.5K | ﹤0.01% |
+630
| New | +$27.5K |
|
280
Skyworks Solutions
SWKS
$10.8B
| $27.1K | ﹤0.01% |
+250
| New | +$27.1K |
|
281
United Airlines
UAL
$33.9B
| $25.1K | ﹤0.01% |
+525
| New | +$25.1K |
|
282
Global X Cybersecurity ETF
BUG
$1.11B
| $24.7K | ﹤0.01% |
+830
| New | +$24.7K |
|
283
Akamai
AKAM
$11B
| $23.9K | ﹤0.01% |
+220
| New | +$23.9K |
|
284
MGM Resorts International
MGM
$10.6B
| $23.6K | ﹤0.01% |
+500
| New | +$23.6K |
|
285
Teva Pharmaceuticals
TEVA
$21.5B
| $23.5K | ﹤0.01% |
+1,669
| New | +$23.5K |
|
286
Baxter International
BAX
$12.4B
| $23.1K | ﹤0.01% |
+541
| New | +$23.1K |
|
287
Workday
WDAY
$61.1B
| $23K | ﹤0.01% |
+84
| New | +$23K |
|
288
Weibo
WB
$2.76B
| $22.2K | ﹤0.01% |
+2,431
| New | +$22.2K |
|
289
Cognizant
CTSH
$35.1B
| $21.3K | ﹤0.01% |
+290
| New | +$21.3K |
|
290
Archer Daniels Midland
ADM
$29.8B
| $20.7K | ﹤0.01% |
+330
| New | +$20.7K |
|
291
ASML
ASML
$285B
| $19.4K | ﹤0.01% |
+20
| New | +$19.4K |
|
292
Verizon
VZ
$185B
| $16.5K | ﹤0.01% |
+416
| New | +$16.5K |
|
293
AB InBev
BUD
$120B
| $16.1K | ﹤0.01% |
+265
| New | +$16.1K |
|
294
Fiserv
FI
$74.4B
| $16K | ﹤0.01% |
+100
| New | +$16K |
|
295
NetEase
NTES
$85.9B
| $12.4K | ﹤0.01% |
+120
| New | +$12.4K |
|
296
OneSpan
OSPN
$572M
| $11.6K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
297
Tencent Music
TME
$37.8B
| $11.2K | ﹤0.01% |
+1,000
| New | +$11.2K |
|
298
Pinterest
PINS
$25B
| $10.4K | ﹤0.01% |
+300
| New | +$10.4K |
|
299
Ovintiv
OVV
$11B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|
300
Citizens Financial Group
CFG
$22.3B
| $9.87K | ﹤0.01% |
+272
| New | +$9.87K |
|