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
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.1M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1 +$42.7M
2 +$35.4M
3 +$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLS
326
Solstice Advanced Materials
SOLS
$12.1B
$4.88K ﹤0.01%
+100
VLTO icon
327
Veralto
VLTO
$23.7B
$4.05K ﹤0.01%
40
DDD icon
328
3D Systems Corp
DDD
$295M
$3.54K ﹤0.01%
2,000
GT icon
329
Goodyear
GT
$2.23B
$3.5K ﹤0.01%
400
VTRS icon
330
Viatris
VTRS
$16.8B
$3.34K ﹤0.01%
268
+41
IQ icon
331
iQIYI
IQ
$1.4B
$2.78K ﹤0.01%
1,450
LCID icon
332
Lucid Motors
LCID
$3.21B
$1.59K ﹤0.01%
150
JXN icon
333
Jackson Financial
JXN
$7.84B
$1.49K ﹤0.01%
+14
OGN icon
334
Organon & Co
OGN
$1.75B
$1.32K ﹤0.01%
185
CTVA icon
335
Corteva
CTVA
$51.6B
$1.14K ﹤0.01%
17
TDOC icon
336
Teladoc Health
TDOC
$903M
$838 ﹤0.01%
120
BYND icon
337
Beyond Meat
BYND
$356M
$771 ﹤0.01%
910
Q
338
Qnity Electronics Inc
Q
$24.2B
$671 ﹤0.01%
+8
CC icon
339
Chemours
CC
$2.5B
$436 ﹤0.01%
37
DOW icon
340
Dow Inc
DOW
$24.1B
$399 ﹤0.01%
17
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$112M
$309 ﹤0.01%
8
PLUG icon
342
Plug Power
PLUG
$3.16B
$236 ﹤0.01%
120
CRON
343
Cronos Group
CRON
$988M
$162 ﹤0.01%
+62
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$97 ﹤0.01%
1
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$84 ﹤0.01%
1
-508,580
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$80 ﹤0.01%
1
VCLT icon
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$76 ﹤0.01%
1
-1,256
SNSE icon
348
Sensei Biotherapeutics
SNSE
$39.1M
$59 ﹤0.01%
+7
CNDT icon
349
Conduent
CNDT
$224M
$19 ﹤0.01%
10
EBON icon
350
Ebang International Holdings
EBON
$16M
$9 ﹤0.01%
3