BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.8B
| $19.9K | ﹤0.01% |
330
| – | – |
|
277
Akamai
AKAM
$11.3B
| $19.8K | ﹤0.01% |
220
| – | – |
|
278
Solventum
SOLV
$12.7B
| $19.6K | ﹤0.01% |
+370
| New | +$19.6K |
|
279
Weibo
WB
$2.81B
| $18.6K | ﹤0.01% |
2,431
| – | – |
|
280
Baxter International
BAX
$12.7B
| $18.1K | ﹤0.01% |
541
| – | – |
|
281
Autodesk
ADSK
$67.3B
| $16.1K | ﹤0.01% |
65
-82
| -56% | -$20.3K |
|
|
B
282
Barrick Mining Corporation
B
$45.9B
| $15.9K | ﹤0.01% |
953
-18,063
| -95% | -$301K |
|
283
AB InBev
BUD
$120B
| $15.4K | ﹤0.01% |
265
| – | – |
|
284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $14.9K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
285
Pinterest
PINS
$25B
| $13.2K | ﹤0.01% |
300
| – | – |
|
286
OneSpan
OSPN
$580M
| $12.8K | ﹤0.01% |
1,000
| – | – |
|
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
288
NetEase
NTES
$85.9B
| $11.5K | ﹤0.01% |
120
| – | – |
|
289
General Motors
GM
$55.7B
| $11.4K | ﹤0.01% |
245
+110
| +81% | +$5.11K |
|
290
Teva Pharmaceuticals
TEVA
$21.5B
| $11.4K | ﹤0.01% |
700
-969
| -58% | -$15.7K |
|
291
Emerson Electric
EMR
$74.3B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
292
Sunrun
RUN
$3.68B
| $9.96K | ﹤0.01% |
840
-2,000
| -70% | -$23.7K |
|
293
Citizens Financial Group
CFG
$22.6B
| $9.8K | ﹤0.01% |
272
| – | – |
|
294
Kellanova
K
$27.6B
| $9.69K | ﹤0.01% |
168
-350
| -68% | -$20.2K |
|
295
Ovintiv
OVV
$10.8B
| $9.37K | ﹤0.01% |
200
| – | – |
|
296
eBay
EBAY
$41.4B
| $9.24K | ﹤0.01% |
172
| – | – |
|
297
Li Auto
LI
$24.7B
| $8.94K | ﹤0.01% |
+500
| New | +$8.94K |
|
298
Verizon
VZ
$185B
| $8.48K | ﹤0.01% |
206
-210
| -50% | -$8.65K |
|
299
BioNTech
BNTX
$24B
| $7.23K | ﹤0.01% |
90
| – | – |
|
300
Invesco China Technology ETF
CQQQ
$1.39B
| $6.73K | ﹤0.01% |
+200
| New | +$6.73K |
|