BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$81.9B
| $9.36K | ﹤0.01% |
+82
| New | +$9.36K |
|
302
eBay
EBAY
$41.1B
| $9.08K | ﹤0.01% |
+172
| New | +$9.08K |
|
303
3D Systems Corporation
DDD
$281M
| $8.88K | ﹤0.01% |
+2,000
| New | +$8.88K |
|
304
BioNTech
BNTX
$24.2B
| $8.3K | ﹤0.01% |
+90
| New | +$8.3K |
|
305
Align Technology
ALGN
$9.94B
| $8.2K | ﹤0.01% |
+25
| New | +$8.2K |
|
306
Beyond Meat
BYND
$184M
| $7.53K | ﹤0.01% |
+910
| New | +$7.53K |
|
307
VF Corp
VFC
$5.8B
| $6.75K | ﹤0.01% |
+440
| New | +$6.75K |
|
308
iQIYI
IQ
$2.59B
| $6.13K | ﹤0.01% |
+1,450
| New | +$6.13K |
|
309
General Motors
GM
$55.8B
| $6.12K | ﹤0.01% |
+135
| New | +$6.12K |
|
310
FedEx
FDX
$52.7B
| $5.79K | ﹤0.01% |
+20
| New | +$5.79K |
|
311
Kyndryl
KD
$7.17B
| $5.76K | ﹤0.01% |
+265
| New | +$5.76K |
|
312
Viatris
VTRS
$12.3B
| $5.49K | ﹤0.01% |
+460
| New | +$5.49K |
|
313
Goodyear
GT
$2.4B
| $5.49K | ﹤0.01% |
+400
| New | +$5.49K |
|
314
Stryker
SYK
$149B
| $5.37K | ﹤0.01% |
+15
| New | +$5.37K |
|
315
iShares Silver Trust
SLV
$20.1B
| $4.55K | ﹤0.01% |
+200
| New | +$4.55K |
|
316
Petrobras Class A
PBR.A
$74B
| $4.47K | ﹤0.01% |
+300
| New | +$4.47K |
|
317
Teladoc Health
TDOC
$1.36B
| $4.4K | ﹤0.01% |
+290
| New | +$4.4K |
|
318
Lucid Motors
LCID
$54.5B
| $4.28K | ﹤0.01% |
+1,500
| New | +$4.28K |
|
319
VEON
VEON
$3.77B
| $3.84K | ﹤0.01% |
+160
| New | +$3.84K |
|
320
NIO
NIO
$14.7B
| $3.83K | ﹤0.01% |
+850
| New | +$3.83K |
|
|
COLO
321
Global X MSCI Colombia ETF
COLO
$98.2M
| $3.78K | ﹤0.01% |
+150
| New | +$3.78K |
|
322
Veralto
VLTO
$26.1B
| $3.58K | ﹤0.01% |
+40
| New | +$3.58K |
|
323
VanEck Gold Miners ETF
GDX
$19.4B
| $3.16K | ﹤0.01% |
+100
| New | +$3.16K |
|
324
HP
HPQ
$26.9B
| $3.02K | ﹤0.01% |
+100
| New | +$3.02K |
|
325
Organon & Co
OGN
$2.44B
| $2.87K | ﹤0.01% |
+154
| New | +$2.87K |
|