BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $2.97K | ﹤0.01% |
333
-3,407
| -91% | -$30.4K |
|
327
iQIYI
IQ
$2.61B
| $2.57K | ﹤0.01% |
1,450
| – | – |
|
328
FMC
FMC
$4.72B
| $2.43K | ﹤0.01% |
58
-1,017
| -95% | -$42.6K |
|
|
MTLS
329
Materialise
MTLS
$292M
| $2.12K | ﹤0.01% |
+375
| New | +$2.12K |
|
330
Hewlett Packard
HPE
$31B
| $2.05K | ﹤0.01% |
100
| – | – |
|
331
Corteva
CTVA
$49.1B
| $1.27K | ﹤0.01% |
17
+16
| +1,600% | +$1.2K |
|
332
Teladoc Health
TDOC
$1.38B
| $1.02K | ﹤0.01% |
120
+119
| +11,900% | +$1.01K |
|
333
Organon & Co
OGN
$2.7B
| $917 | ﹤0.01% |
95
| – | – |
|
334
NIO
NIO
$13.4B
| $515 | ﹤0.01% |
150
| – | – |
|
335
Dow Inc
DOW
$17.4B
| $462 | ﹤0.01% |
17
-10
| -37% | -$272 |
|
336
Chemours
CC
$2.34B
| $437 | ﹤0.01% |
37
+36
| +3,600% | +$425 |
|
337
Plug Power
PLUG
$1.69B
| $179 | ﹤0.01% |
+120
| New | +$179 |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $97 | ﹤0.01% |
1
| – | – |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80 | ﹤0.01% |
1
| – | – |
|
340
Conduent
CNDT
$447M
| $27 | ﹤0.01% |
10
+9
| +900% | +$24 |
|
341
Ebang International Holdings
EBON
$24.4M
| $10 | ﹤0.01% |
3
+2
| +200% | +$7 |
|
342
First Majestic Silver
AG
$4.47B
| – | – |
-2,250
| Closed | -$15.1K |
|
343
Akamai
AKAM
$11.3B
| – | – |
-100
| Closed | -$8.05K |
|
|
BLDP
344
Ballard Power Systems
BLDP
$598M
| – | – |
-265
| Closed | -$292 |
|
345
DraftKings
DKNG
$23.1B
| – | – |
-250
| Closed | -$8.3K |
|
346
Everest Group
EG
$14.3B
| – | – |
-2,670
| Closed | -$975K |
|
347
Entegris
ENTG
$12.4B
| – | – |
-2,932
| Closed | -$256K |
|
348
Equinox Gold
EQX
$7.65B
| – | – |
-744
| Closed | -$5.13K |
|
349
Edwards Lifesciences
EW
$47.5B
| – | – |
-1
| Closed | -$17.3K |
|
350
Diamondback Energy
FANG
$40.2B
| – | – |
-51
| Closed | -$8.15K |
|