BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $30.7K | ﹤0.01% |
+1,500
| New | +$30.7K |
|
302
Autodesk
ADSK
$68.3B
| $29.6K | ﹤0.01% |
100
-65
| -39% | -$19.2K |
|
303
GE HealthCare
GEHC
$32.7B
| $28.2K | ﹤0.01% |
361
+56
| +18% | +$4.38K |
|
304
Wells Fargo
WFC
$262B
| $28.1K | ﹤0.01% |
+400
| New | +$28.1K |
|
|
NVEE
305
DELISTED
NV5 Global
NVEE
| $26.4K | ﹤0.01% |
1,400
+1,050
| +300% | +$19.8K |
|
306
Moderna
MRNA
$9.41B
| $24.9K | ﹤0.01% |
600
+215
| +56% | +$8.94K |
|
307
Petrobras
PBR
$80B
| $24.5K | ﹤0.01% |
1,905
| – | – |
|
308
NIO
NIO
$14.8B
| $23.8K | ﹤0.01% |
5,435
+5,285
| +3,523% | +$23.1K |
|
309
Weibo
WB
$2.76B
| $23.1K | ﹤0.01% |
2,431
| – | – |
|
310
Cognizant
CTSH
$35.1B
| $22.3K | ﹤0.01% |
290
-200
| -41% | -$15.4K |
|
311
Skyworks Solutions
SWKS
$10.8B
| $22.2K | ﹤0.01% |
250
| – | – |
|
312
Fastly
FSLY
$1.1B
| $18.8K | ﹤0.01% |
+2,000
| New | +$18.8K |
|
313
OneSpan
OSPN
$572M
| $18.5K | ﹤0.01% |
1,000
| – | – |
|
314
Host Hotels & Resorts
HST
$11.7B
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
315
General Motors
GM
$55.7B
| $17.5K | ﹤0.01% |
328
| – | – |
|
316
Archer Daniels Midland
ADM
$29.8B
| $16.7K | ﹤0.01% |
330
| – | – |
|
317
Vistra
VST
$63B
| $15.9K | ﹤0.01% |
115
-38,171
| -100% | -$5.26M |
|
318
Baxter International
BAX
$12.4B
| $15.8K | ﹤0.01% |
541
| – | – |
|
319
Rio Tinto
RIO
$101B
| $14.7K | ﹤0.01% |
250
-1,080
| -81% | -$63.5K |
|
320
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $14.4K | ﹤0.01% |
1,000
| – | – |
|
321
Kellanova
K
$27.4B
| $13.6K | ﹤0.01% |
168
| – | – |
|
322
Bumble
BMBL
$634M
| $12.6K | ﹤0.01% |
+1,500
| New | +$12.6K |
|
323
Citizens Financial Group
CFG
$22.3B
| $11.9K | ﹤0.01% |
272
| – | – |
|
324
Crocs
CROX
$4.94B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
325
Village Farms International
VFF
$306M
| $10.7K | ﹤0.01% |
+13,875
| New | +$10.7K |
|