BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$96.7M
2
+$31.4M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
EMR icon
Emerson Electric
EMR
+$9.87M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$11.6M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.29M

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
DOW icon
326
Dow Inc
DOW
$16.9B
$390 ﹤0.01%
17
VEGI icon
327
iShares MSCI Agriculture Producers ETF
VEGI
$86.7M
$314 ﹤0.01%
8
-12,999
PLUG icon
328
Plug Power
PLUG
$3.1B
$280 ﹤0.01%
120
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$98 ﹤0.01%
1
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$80 ﹤0.01%
1
CNDT icon
331
Conduent
CNDT
$306M
$28 ﹤0.01%
10
EBON icon
332
Ebang International Holdings
EBON
$22M
$14 ﹤0.01%
3
ADSK icon
333
Autodesk
ADSK
$65.1B
– –
-100
BJ icon
334
BJs Wholesale Club
BJ
$12B
– –
-912
CFG icon
335
Citizens Financial Group
CFG
$23.9B
– –
-272
CHTR icon
336
Charter Communications
CHTR
$25.9B
– –
-1,787
CROX icon
337
Crocs
CROX
$4.64B
– –
-500
DUK icon
338
Duke Energy
DUK
$92.2B
– –
-8,111
ENB icon
339
Enbridge
ENB
$104B
– –
-400
FMC icon
340
FMC
FMC
$1.7B
– –
-58
GDDY icon
341
GoDaddy
GDDY
$17.6B
– –
-2,505
B
342
Barrick Mining
B
$68.3B
– –
-787
GTLB icon
343
GitLab
GTLB
$6.31B
– –
-34,747
MAGS icon
344
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
– –
-7,851
MCHP icon
345
Microchip Technology
MCHP
$34.4B
– –
-839
MOH icon
346
Molina Healthcare
MOH
$7.66B
– –
-1,274
MPC icon
347
Marathon Petroleum
MPC
$56.9B
– –
-9,726
MTLS
348
Materialise
MTLS
$357M
– –
-375
PAAS icon
349
Pan American Silver
PAAS
$18.8B
– –
-319
PARA
350
DELISTED
Paramount Global Class B
PARA
– –
-5,851
11 12 13
14
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