BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.4B
| $14.8K | ﹤0.01% |
61
| – | – |
|
302
Kellanova
K
$27.6B
| $13.4K | ﹤0.01% |
168
| – | – |
|
303
West Fraser Timber
WFG
$5.73B
| $13.3K | ﹤0.01% |
+182
| New | +$13.3K |
|
304
Canadian Natural Resources
CNQ
$65.2B
| $13.1K | ﹤0.01% |
+417
| New | +$13.1K |
|
305
eBay
EBAY
$42.5B
| $12.8K | ﹤0.01% |
172
| – | – |
|
306
Citizens Financial Group
CFG
$22.7B
| $12.2K | ﹤0.01% |
272
| – | – |
|
307
Copart
CPRT
$48.3B
| $12.1K | ﹤0.01% |
250
+249
| +24,900% | +$12.1K |
|
308
VEON
VEON
$4B
| $12K | ﹤0.01% |
260
| – | – |
|
309
Baxter International
BAX
$12.1B
| $11.7K | ﹤0.01% |
386
| – | – |
|
310
BioNTech
BNTX
$24.9B
| $9.58K | ﹤0.01% |
90
| – | – |
|
311
General Motors
GM
$55.4B
| $9.5K | ﹤0.01% |
193
| – | – |
|
312
Gold Fields
GFI
$29.9B
| $9.42K | ﹤0.01% |
398
| – | – |
|
313
FedEx
FDX
$53.2B
| $9.09K | ﹤0.01% |
40
| – | – |
|
314
Ingersoll Rand
IR
$31.5B
| $9.07K | ﹤0.01% |
109
| – | – |
|
315
Pan American Silver
PAAS
$12.1B
| $9.01K | ﹤0.01% |
319
-2,000
| -86% | -$56.5K |
|
316
Wipro
WIT
$28.6B
| – | – |
-1
| Closed | -$7.74K |
|
317
United Airlines
UAL
$34.3B
| $7.33K | ﹤0.01% |
92
| – | – |
|
|
XYZ
318
Block, Inc.
XYZ
$46.2B
| $7.07K | ﹤0.01% |
104
| – | – |
|
319
McEwen Inc.
MUX
$723M
| $6.25K | ﹤0.01% |
650
-800
| -55% | -$7.69K |
|
320
Kinross Gold
KGC
$26.2B
| $5.29K | ﹤0.01% |
340
| – | – |
|
321
Goodyear
GT
$2.41B
| $4.15K | ﹤0.01% |
400
-1,900
| -83% | -$19.7K |
|
322
Veralto
VLTO
$26.5B
| $4.07K | ﹤0.01% |
40
-12,080
| -100% | -$1.23M |
|
323
Lucid Motors
LCID
$4.97B
| $3.17K | ﹤0.01% |
150
| – | – |
|
324
Beyond Meat
BYND
$180M
| $3.12K | ﹤0.01% |
910
| – | – |
|
325
3D Systems Corporation
DDD
$263M
| $3.08K | ﹤0.01% |
2,000
| – | – |
|