BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
276
General American Investors Company
GAM
$1.4B
| $40.2K | ﹤0.01% |
750
| – | – |
|
277
Cintas
CTAS
$84.6B
| $38.8K | ﹤0.01% |
192
-2,019
| -91% | -$408K |
|
278
Cognizant
CTSH
$35.1B
| $37.8K | ﹤0.01% |
490
-50
| -9% | -$3.86K |
|
279
Tapestry
TPR
$21.4B
| $37.6K | ﹤0.01% |
800
| – | – |
|
280
Uranium Energy
UEC
$4.88B
| $37.6K | ﹤0.01% |
+6,050
| New | +$37.6K |
|
281
Upstart Holdings
UPST
$6.66B
| $36.7K | ﹤0.01% |
+900
| New | +$36.7K |
|
282
Carnival Corp
CCL
$42.2B
| $36.4K | ﹤0.01% |
1,965
| – | – |
|
283
iShares US Medical Devices ETF
IHI
$4.3B
| $35.5K | ﹤0.01% |
600
| – | – |
|
284
Hartford Financial Services
HIG
$37.2B
| $35.3K | ﹤0.01% |
+300
| New | +$35.3K |
|
|
NVEE
285
DELISTED
NV5 Global
NVEE
| $32.7K | ﹤0.01% |
+350
| New | +$32.7K |
|
286
Altria Group
MO
$113B
| $32.2K | ﹤0.01% |
630
| – | – |
|
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $29.7K | ﹤0.01% |
226
| – | – |
|
288
GE HealthCare
GEHC
$33.7B
| $28.5K | ﹤0.01% |
305
+7
| +2% | +$654 |
|
289
Colgate-Palmolive
CL
$67.9B
| $27.5K | ﹤0.01% |
265
-85
| -24% | -$8.82K |
|
290
Petrobras
PBR
$80B
| $27.5K | ﹤0.01% |
1,905
| – | – |
|
291
Moderna
MRNA
$9.41B
| $25.7K | ﹤0.01% |
385
-532
| -58% | -$35.6K |
|
292
Skyworks Solutions
SWKS
$11.1B
| $24.7K | ﹤0.01% |
250
| – | – |
|
293
Weibo
WB
$2.81B
| $24K | ﹤0.01% |
2,431
| – | – |
|
294
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $22.2K | ﹤0.01% |
+150
| New | +$22.2K |
|
295
Akamai
AKAM
$11.3B
| $22.2K | ﹤0.01% |
220
| – | – |
|
296
Baker Hughes
BKR
$44.7B
| $21.8K | ﹤0.01% |
+603
| New | +$21.8K |
|
297
Baxter International
BAX
$12.7B
| $20.5K | ﹤0.01% |
541
| – | – |
|
298
Pinterest
PINS
$25B
| $20.2K | ﹤0.01% |
625
+325
| +108% | +$10.5K |
|
299
Dell
DELL
$81.8B
| $20K | ﹤0.01% |
169
| – | – |
|
300
Archer Daniels Midland
ADM
$29.8B
| $19.7K | ﹤0.01% |
330
| – | – |
|