BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$94B
| $71.8K | ﹤0.01% |
1,600
+700
| +78% | +$31.4K |
|
277
Global X Video Games & Esports ETF
HERO
$155M
| $70.4K | ﹤0.01% |
+3,000
| New | +$70.4K |
|
278
Coherent
COHR
$13.7B
| $69.5K | ﹤0.01% |
+739
| New | +$69.5K |
|
279
Cencora
COR
$57.2B
| $65.2K | ﹤0.01% |
290
| – | – |
|
280
Delta Air Lines
DAL
$39.9B
| $64K | ﹤0.01% |
1,058
| – | – |
|
281
RTX Corp
RTX
$212B
| $63.6K | ﹤0.01% |
550
-35,661
| -98% | -$4.13M |
|
282
Lemonade
LMND
$3.83B
| $57.3K | ﹤0.01% |
+1,500
| New | +$57.3K |
|
283
Becton Dickinson
BDX
$53.9B
| $54.7K | ﹤0.01% |
240
-112
| -32% | -$25.5K |
|
284
Tapestry
TPR
$21.4B
| $52.3K | ﹤0.01% |
800
| – | – |
|
285
Trade Desk
TTD
$26.5B
| $50K | ﹤0.01% |
+425
| New | +$50K |
|
286
Viatris
VTRS
$12.3B
| $49.9K | ﹤0.01% |
4,004
-326
| -8% | -$4.06K |
|
287
Coinbase
COIN
$78B
| $49.7K | ﹤0.01% |
+195
| New | +$49.7K |
|
288
Zoom
ZM
$24.5B
| $49.5K | ﹤0.01% |
+600
| New | +$49.5K |
|
289
Carnival Corp
CCL
$42.2B
| $48.9K | ﹤0.01% |
1,965
| – | – |
|
290
Microchip Technology
MCHP
$34.3B
| $48.3K | ﹤0.01% |
839
| – | – |
|
291
Li Auto
LI
$24.7B
| $48K | ﹤0.01% |
2,000
| – | – |
|
292
ARK Genomic Revolution ETF
ARKG
$1.05B
| $47.3K | ﹤0.01% |
+2,000
| New | +$47.3K |
|
293
Vertiv
VRT
$47.4B
| $45.4K | ﹤0.01% |
+400
| New | +$45.4K |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $40.8K | ﹤0.01% |
1,000
| – | – |
|
295
Uranium Energy
UEC
$4.88B
| $40.5K | ﹤0.01% |
6,050
| – | – |
|
|
GAM
296
General American Investors Company
GAM
$1.39B
| $38.3K | ﹤0.01% |
750
| – | – |
|
297
Altria Group
MO
$113B
| $32.9K | ﹤0.01% |
630
| – | – |
|
298
Corsair Gaming
CRSR
$918M
| $32.9K | ﹤0.01% |
+5,000
| New | +$32.9K |
|
299
Hartford Financial Services
HIG
$37.1B
| $32.8K | ﹤0.01% |
300
| – | – |
|
300
Diageo
DEO
$61.5B
| $31.8K | ﹤0.01% |
+250
| New | +$31.8K |
|