BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$31.1M
3 +$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1 +$18.5M
2 +$15.3M
3 +$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
301
Paychex
PAYX
$35.3B
$10.3K ﹤0.01%
+81
CARR icon
302
Carrier Global
CARR
$50.2B
$9.25K ﹤0.01%
155
-13,529
EFC
303
Ellington Financial
EFC
$1.52B
$9.05K ﹤0.01%
+695
IR icon
304
Ingersoll Rand
IR
$35.3B
$9.01K ﹤0.01%
109
UAL icon
305
United Airlines
UAL
$30.8B
$8.88K ﹤0.01%
92
BNTX icon
306
BioNTech
BNTX
$25.3B
$8.88K ﹤0.01%
90
KGC icon
307
Kinross Gold
KGC
$39.1B
$8.43K ﹤0.01%
340
WPM icon
308
Wheaton Precious Metals
WPM
$66.8B
$8.38K ﹤0.01%
+75
HSY icon
309
Hershey
HSY
$46B
$7.86K ﹤0.01%
+42
XYZ
310
Block Inc
XYZ
$40.6B
$7.52K ﹤0.01%
104
WIT icon
311
Wipro
WIT
$23.2B
0
DDD icon
312
3D Systems Corp
DDD
$295M
$5.8K ﹤0.01%
2,000
VEON icon
313
VEON
VEON
$3.65B
$5.44K ﹤0.01%
100
-160
VLTO icon
314
Veralto
VLTO
$23.7B
$4.21K ﹤0.01%
40
IQ icon
315
iQIYI
IQ
$1.4B
$3.71K ﹤0.01%
1,450
LCID icon
316
Lucid Motors
LCID
$3.2B
$3.57K ﹤0.01%
150
GT icon
317
Goodyear
GT
$2.23B
$2.99K ﹤0.01%
400
VTRS icon
318
Viatris
VTRS
$16.7B
$2.25K ﹤0.01%
227
-106
CGAU
319
Centerra Gold
CGAU
$3.66B
$2.11K ﹤0.01%
+197
OGN icon
320
Organon & Co
OGN
$1.75B
$1.95K ﹤0.01%
185
+90
BYND icon
321
Beyond Meat
BYND
$356M
$1.66K ﹤0.01%
910
CTVA icon
322
Corteva
CTVA
$51.6B
$1.15K ﹤0.01%
17
KD icon
323
Kyndryl
KD
$3.04B
$1.08K ﹤0.01%
+36
TDOC icon
324
Teladoc Health
TDOC
$902M
$985 ﹤0.01%
120
CC icon
325
Chemours
CC
$2.5B
$578 ﹤0.01%
37