BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.8B
| $18.3K | ﹤0.01% |
275
+48
| +21% | +$3.19K |
|
302
Host Hotels & Resorts
HST
$11.8B
| $18.1K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
303
Stryker
SYK
$150B
| $18.1K | ﹤0.01% |
50
+35
| +233% | +$12.6K |
|
304
AB InBev
BUD
$120B
| $17.6K | ﹤0.01% |
265
| – | – |
|
305
OneSpan
OSPN
$580M
| $16.7K | ﹤0.01% |
1,000
| – | – |
|
306
ASML
ASML
$285B
| $16.7K | ﹤0.01% |
20
| – | – |
|
307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
308
Sunrun
RUN
$3.68B
| $15.2K | ﹤0.01% |
840
| – | – |
|
309
Pan American Silver
PAAS
$12.4B
| $15K | ﹤0.01% |
+712
| New | +$15K |
|
310
General Motors
GM
$55.7B
| $14.7K | ﹤0.01% |
328
+83
| +34% | +$3.72K |
|
311
Southern Copper
SCCO
$78B
| $14.7K | ﹤0.01% |
+127
| New | +$14.7K |
|
312
Sony
SONY
$162B
| $14.5K | ﹤0.01% |
+150
| New | +$14.5K |
|
313
eBay
EBAY
$41.4B
| $14.5K | ﹤0.01% |
222
+50
| +29% | +$3.26K |
|
314
Verizon
VZ
$185B
| $14.3K | ﹤0.01% |
320
+114
| +55% | +$5.11K |
|
315
Kellanova
K
$27.6B
| $13.6K | ﹤0.01% |
168
| – | – |
|
316
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $12.4K | ﹤0.01% |
600
| – | – |
|
317
Agnico Eagle Mines
AEM
$72.4B
| $11.3K | ﹤0.01% |
+139
| New | +$11.3K |
|
318
NetEase
NTES
$85.9B
| $11.2K | ﹤0.01% |
120
| – | – |
|
319
Citizens Financial Group
CFG
$22.6B
| $11.2K | ﹤0.01% |
272
| – | – |
|
320
BioNTech
BNTX
$24B
| $10.7K | ﹤0.01% |
90
| – | – |
|
321
VF Corp
VFC
$5.8B
| $8.78K | ﹤0.01% |
440
| – | – |
|
322
Invesco China Technology ETF
CQQQ
$1.39B
| $7.94K | ﹤0.01% |
200
| – | – |
|
323
VEON
VEON
$4.05B
| $7.91K | ﹤0.01% |
260
+100
| +63% | +$3.04K |
|
324
Beyond Meat
BYND
$182M
| $6.53K | ﹤0.01% |
910
| – | – |
|
325
Gold Fields
GFI
$30.8B
| $6.11K | ﹤0.01% |
+398
| New | +$6.11K |
|