BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$5.42B
| $6.03K | ﹤0.01% |
+1,150
| New | +$6.03K |
|
327
iShares Silver Trust
SLV
$20.1B
| $5.68K | ﹤0.01% |
200
| – | – |
|
328
3D Systems Corporation
DDD
$280M
| $5.68K | ﹤0.01% |
2,000
| – | – |
|
329
Cardinal Health
CAH
$35.5B
| $5.53K | ﹤0.01% |
+50
| New | +$5.53K |
|
330
MetLife
MET
$54.1B
| $5.53K | ﹤0.01% |
67
| – | – |
|
331
FedEx
FDX
$52.9B
| $5.47K | ﹤0.01% |
20
| – | – |
|
332
Lucid Motors
LCID
$54.3B
| $5.3K | ﹤0.01% |
1,500
| – | – |
|
333
Resideo Technologies
REZI
$5.07B
| $5.04K | ﹤0.01% |
+250
| New | +$5.04K |
|
334
Veralto
VLTO
$26.4B
| $4.4K | ﹤0.01% |
40
| – | – |
|
335
iQIYI
IQ
$2.58B
| $4.15K | ﹤0.01% |
1,450
| – | – |
|
336
VanEck Gold Miners ETF
GDX
$19.5B
| $3.98K | ﹤0.01% |
100
| – | – |
|
337
Petrobras Class A
PBR.A
$74B
| $3.96K | ﹤0.01% |
300
| – | – |
|
338
Kinross Gold
KGC
$26.2B
| $3.93K | ﹤0.01% |
419
+79
| +23% | +$740 |
|
339
HP
HPQ
$27.1B
| $3.59K | ﹤0.01% |
100
-7,040
| -99% | -$253K |
|
340
Goodyear
GT
$2.4B
| $3.54K | ﹤0.01% |
400
| – | – |
|
|
BNT
341
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $3.51K | ﹤0.01% |
+66
| New | +$3.51K |
|
342
Royal Gold
RGLD
$11.8B
| $3.09K | ﹤0.01% |
+22
| New | +$3.09K |
|
343
Kyndryl
KD
$7.21B
| $3.04K | ﹤0.01% |
132
-103
| -44% | -$2.38K |
|
344
Freeport-McMoran
FCX
$64.5B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
345
Qorvo
QRVO
$8.37B
| $2.48K | ﹤0.01% |
+24
| New | +$2.48K |
|
346
CTS Corp
CTS
$1.25B
| $2.42K | ﹤0.01% |
+50
| New | +$2.42K |
|
347
Vodafone
VOD
$28.3B
| $2.39K | ﹤0.01% |
+238
| New | +$2.39K |
|
348
McEwen Inc.
MUX
$746M
| $2.29K | ﹤0.01% |
+246
| New | +$2.29K |
|
349
Avnet
AVT
$4.55B
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
350
Hewlett Packard
HPE
$29.8B
| $2.05K | ﹤0.01% |
100
| – | – |
|