BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kyndryl
KD
$7.21B
| $6.18K | ﹤0.01% |
235
-30
| -11% | -$789 |
|
302
3D Systems Corporation
DDD
$280M
| $6.14K | ﹤0.01% |
2,000
| – | – |
|
303
Beyond Meat
BYND
$182M
| $6.11K | ﹤0.01% |
910
| – | – |
|
304
FedEx
FDX
$52.9B
| $6K | ﹤0.01% |
20
| – | – |
|
305
VF Corp
VFC
$5.8B
| $5.94K | ﹤0.01% |
440
| – | – |
|
306
iQIYI
IQ
$2.58B
| $5.32K | ﹤0.01% |
1,450
| – | – |
|
307
iShares Silver Trust
SLV
$20.1B
| $5.31K | ﹤0.01% |
200
| – | – |
|
308
Stryker
SYK
$149B
| $5.1K | ﹤0.01% |
15
| – | – |
|
309
MetLife
MET
$53.6B
| $4.7K | ﹤0.01% |
67
-9,610
| -99% | -$675K |
|
310
Goodyear
GT
$2.4B
| $4.54K | ﹤0.01% |
400
| – | – |
|
311
VEON
VEON
$3.82B
| $4.15K | ﹤0.01% |
160
| – | – |
|
312
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $4.12K | ﹤0.01% |
+100
| New | +$4.12K |
|
313
Petrobras Class A
PBR.A
$74B
| $4.09K | ﹤0.01% |
300
| – | – |
|
314
Lucid Motors
LCID
$54.3B
| $3.92K | ﹤0.01% |
1,500
| – | – |
|
315
Veralto
VLTO
$26.1B
| $3.91K | ﹤0.01% |
40
| – | – |
|
316
VanEck Gold Miners ETF
GDX
$19.5B
| $3.39K | ﹤0.01% |
100
| – | – |
|
317
Teladoc Health
TDOC
$1.35B
| $2.89K | ﹤0.01% |
290
| – | – |
|
318
Kinross Gold
KGC
$26.2B
| $2.83K | ﹤0.01% |
340
| – | – |
|
319
SolarEdge
SEDG
$1.87B
| $2.48K | ﹤0.01% |
+98
| New | +$2.48K |
|
320
Hewlett Packard
HPE
$29.8B
| $2.12K | ﹤0.01% |
100
| – | – |
|
321
Organon & Co
OGN
$2.45B
| $1.97K | ﹤0.01% |
95
-59
| -38% | -$1.22K |
|
322
NIO
NIO
$14.8B
| $1.87K | ﹤0.01% |
450
-400
| -47% | -$1.66K |
|
323
Wabtec
WAB
$32.9B
| $1.58K | ﹤0.01% |
10
+1
| +11% | +$158 |
|
324
Protolabs
PRLB
$1.17B
| $1.55K | ﹤0.01% |
50
| – | – |
|
|
MTLS
325
Materialise
MTLS
$292M
| $1.5K | ﹤0.01% |
300
| – | – |
|