BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$31.4M
3 +$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
EMR icon
Emerson Electric
EMR
+$9.87M

Top Sells

1 +$18.5M
2 +$15.3M
3 +$11.6M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.29M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
301
Paychex
PAYX
$39.9B
$10.3K ﹤0.01%
+81
CARR icon
302
Carrier Global
CARR
$47.3B
$9.25K ﹤0.01%
155
-13,529
EFC
303
Ellington Financial
EFC
$1.56B
$9.05K ﹤0.01%
+695
IR icon
304
Ingersoll Rand
IR
$34.8B
$9.01K ﹤0.01%
109
UAL icon
305
United Airlines
UAL
$36.7B
$8.88K ﹤0.01%
92
BNTX icon
306
BioNTech
BNTX
$27.4B
$8.88K ﹤0.01%
90
KGC icon
307
Kinross Gold
KGC
$40.6B
$8.43K ﹤0.01%
340
WPM icon
308
Wheaton Precious Metals
WPM
$61.5B
$8.38K ﹤0.01%
+75
HSY icon
309
Hershey
HSY
$40.1B
$7.86K ﹤0.01%
+42
XYZ
310
Block Inc
XYZ
$40.1B
$7.52K ﹤0.01%
104
WIT icon
311
Wipro
WIT
$28.8B
0
DDD icon
312
3D Systems Corp
DDD
$403M
$5.8K ﹤0.01%
2,000
VEON icon
313
VEON
VEON
$3.76B
$5.44K ﹤0.01%
100
-160
VLTO icon
314
Veralto
VLTO
$25.5B
$4.21K ﹤0.01%
40
IQ icon
315
iQIYI
IQ
$1.87B
$3.71K ﹤0.01%
1,450
LCID icon
316
Lucid Motors
LCID
$3.28B
$3.57K ﹤0.01%
150
GT icon
317
Goodyear
GT
$2.6B
$2.99K ﹤0.01%
400
VTRS icon
318
Viatris
VTRS
$14.8B
$2.25K ﹤0.01%
227
-106
CGAU
319
Centerra Gold
CGAU
$3.25B
$2.11K ﹤0.01%
+197
OGN icon
320
Organon & Co
OGN
$2.28B
$1.95K ﹤0.01%
185
+90
BYND icon
321
Beyond Meat
BYND
$447M
$1.66K ﹤0.01%
910
CTVA icon
322
Corteva
CTVA
$47.1B
$1.15K ﹤0.01%
17
KD icon
323
Kyndryl
KD
$5.76B
$1.08K ﹤0.01%
+36
TDOC icon
324
Teladoc Health
TDOC
$1.11B
$985 ﹤0.01%
120
CC icon
325
Chemours
CC
$2.34B
$578 ﹤0.01%
37