BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OneSpan
OSPN
$598M
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
302
First Majestic Silver
AG
$4.61B
| $15.1K | ﹤0.01% |
+2,250
| New | +$15.1K |
|
303
Host Hotels & Resorts
HST
$12B
| $14.2K | ﹤0.01% |
1,000
| – | – |
|
304
Novo Nordisk
NVO
$241B
| $13.9K | ﹤0.01% |
+200
| New | +$13.9K |
|
305
Kellanova
K
$27.6B
| $13.9K | ﹤0.01% |
168
| – | – |
|
306
Copart
CPRT
$47.1B
| $13.2K | ﹤0.01% |
+1
| New | +$13.2K |
|
307
Baxter International
BAX
$12.4B
| $13.2K | ﹤0.01% |
386
-155
| -29% | -$5.31K |
|
308
Take-Two Interactive
TTWO
$45.9B
| $12.6K | ﹤0.01% |
+61
| New | +$12.6K |
|
309
NetEase
NTES
$91.2B
| $12.4K | ﹤0.01% |
120
+60
| +100% | +$6.18K |
|
310
eBay
EBAY
$42.5B
| $11.7K | ﹤0.01% |
172
| – | – |
|
311
VEON
VEON
$3.8B
| $11.3K | ﹤0.01% |
260
| – | – |
|
312
Citizens Financial Group
CFG
$22.3B
| $11.1K | ﹤0.01% |
272
| – | – |
|
313
McEwen Inc.
MUX
$745M
| $10.9K | ﹤0.01% |
1,450
+800
| +123% | +$6.04K |
|
314
FedEx
FDX
$53.1B
| $9.75K | ﹤0.01% |
40
+20
| +100% | +$4.88K |
|
|
B
315
Barrick Mining Corporation
B
$49.5B
| $9.73K | ﹤0.01% |
500
-100
| -17% | -$1.95K |
|
316
General Motors
GM
$55.4B
| $9.08K | ﹤0.01% |
193
-135
| -41% | -$6.35K |
|
317
Gold Fields
GFI
$31.9B
| $8.79K | ﹤0.01% |
398
| – | – |
|
318
Ingersoll Rand
IR
$31.9B
| $8.72K | ﹤0.01% |
+109
| New | +$8.72K |
|
319
DraftKings
DKNG
$23B
| $8.3K | ﹤0.01% |
250
| – | – |
|
320
BioNTech
BNTX
$24.7B
| $8.2K | ﹤0.01% |
90
| – | – |
|
321
Diamondback Energy
FANG
$39.7B
| $8.15K | ﹤0.01% |
+51
| New | +$8.15K |
|
322
Agnico Eagle Mines
AEM
$77.5B
| $8.15K | ﹤0.01% |
75
| – | – |
|
323
Akamai
AKAM
$11.3B
| $8.05K | ﹤0.01% |
+100
| New | +$8.05K |
|
324
Wipro
WIT
$28.8B
| $7.74K | ﹤0.01% |
+1
| New | +$7.74K |
|
325
Freeport-McMoran
FCX
$67B
| $6.82K | ﹤0.01% |
+180
| New | +$6.82K |
|