BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$111B
| $37.8K | ﹤0.01% |
630
| – | – |
|
277
Li Auto
LI
$24.5B
| $37.8K | ﹤0.01% |
1,500
-500
| -25% | -$12.6K |
|
|
GAM
278
General American Investors Company
GAM
$1.41B
| $37.8K | ﹤0.01% |
750
| – | – |
|
279
O'Reilly Automotive
ORLY
$90.3B
| $37.2K | ﹤0.01% |
390
-585
| -60% | -$55.9K |
|
280
Coinbase
COIN
$81.9B
| $34K | ﹤0.01% |
195
| – | – |
|
281
Viatris
VTRS
$12.2B
| $32.6K | ﹤0.01% |
3,740
-264
| -7% | -$2.3K |
|
282
Delta Air Lines
DAL
$39.6B
| $32K | ﹤0.01% |
733
-325
| -31% | -$14.2K |
|
283
Virgin Galactic
SPCE
$183M
| $29.3K | ﹤0.01% |
+9,710
| New | +$29.3K |
|
284
Uranium Energy
UEC
$5.37B
| $28.9K | ﹤0.01% |
6,050
| – | – |
|
285
Diageo
DEO
$58.3B
| $26.2K | ﹤0.01% |
250
| – | – |
|
286
Autodesk
ADSK
$69.6B
| $26.2K | ﹤0.01% |
100
| – | – |
|
287
Target
TGT
$41.3B
| $24.8K | ﹤0.01% |
238
-7,684
| -97% | -$802K |
|
288
Weibo
WB
$3B
| $22.9K | ﹤0.01% |
2,431
| – | – |
|
289
Cognizant
CTSH
$34.8B
| $22.2K | ﹤0.01% |
290
| – | – |
|
290
GE HealthCare
GEHC
$35.7B
| $21.9K | ﹤0.01% |
261
-100
| -28% | -$8.4K |
|
291
Goodyear
GT
$2.45B
| $21.3K | ﹤0.01% |
2,300
+1,900
| +475% | +$17.6K |
|
292
HP
HPQ
$27.1B
| $20.9K | ﹤0.01% |
754
+654
| +654% | +$18.1K |
|
293
Pinterest
PINS
$24.8B
| $19.4K | ﹤0.01% |
625
-4,200
| -87% | -$130K |
|
294
Yum! Brands
YUM
$41.1B
| $17.9K | ﹤0.01% |
+1
| New | +$17.9K |
|
295
Petrobras
PBR
$79.5B
| $17.8K | ﹤0.01% |
1,240
-665
| -35% | -$9.54K |
|
296
Edwards Lifesciences
EW
$46.9B
| $17.3K | ﹤0.01% |
+1
| New | +$17.3K |
|
297
CME Group
CME
$94.6B
| $16.4K | ﹤0.01% |
+62
| New | +$16.4K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $16.2K | ﹤0.01% |
250
| – | – |
|
299
Archer Daniels Midland
ADM
$29.9B
| $15.8K | ﹤0.01% |
330
| – | – |
|
300
Cintas
CTAS
$81.7B
| $15.6K | ﹤0.01% |
+1
| New | +$15.6K |
|