BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41.1B
| $10.7K | ﹤0.01% |
172
-50
| -23% | -$3.1K |
|
327
VEON
VEON
$3.82B
| $10.4K | ﹤0.01% |
260
| – | – |
|
|
HUYA
328
Huya Inc
HUYA
$785M
| $10.4K | ﹤0.01% |
+3,500
| New | +$10.4K |
|
329
BioNTech
BNTX
$24.2B
| $10.3K | ﹤0.01% |
90
| – | – |
|
330
VF Corp
VFC
$5.8B
| $9.44K | ﹤0.01% |
440
| – | – |
|
331
DraftKings
DKNG
$23.8B
| $9.3K | ﹤0.01% |
+250
| New | +$9.3K |
|
332
Teladoc Health
TDOC
$1.35B
| $9.29K | ﹤0.01% |
1,000
+860
| +614% | +$7.99K |
|
|
B
333
Barrick Mining Corporation
B
$45.9B
| $9.27K | ﹤0.01% |
600
-2,466
| -80% | -$38.1K |
|
334
Verizon
VZ
$185B
| $8.14K | ﹤0.01% |
206
-114
| -36% | -$4.51K |
|
335
Invesco China Technology ETF
CQQQ
$1.39B
| $7.95K | ﹤0.01% |
200
| – | – |
|
|
DOYU
336
DouYu International Holdings
DOYU
$238M
| $7.89K | ﹤0.01% |
+700
| New | +$7.89K |
|
337
LendingTree
TREE
$924M
| $7.74K | ﹤0.01% |
+200
| New | +$7.74K |
|
|
NIU
338
Niu Technologies
NIU
$346M
| $7.11K | ﹤0.01% |
+4,000
| New | +$7.11K |
|
339
Peloton Interactive
PTON
$3.01B
| $6.71K | ﹤0.01% |
+750
| New | +$6.71K |
|
340
3D Systems Corporation
DDD
$280M
| $6.56K | ﹤0.01% |
2,000
| – | – |
|
341
Kyndryl
KD
$7.21B
| $6.49K | ﹤0.01% |
188
+56
| +42% | +$1.93K |
|
342
Ferguson
FERG
$46.1B
| $6.42K | ﹤0.01% |
+37
| New | +$6.42K |
|
343
Agnico Eagle Mines
AEM
$74.2B
| $5.85K | ﹤0.01% |
75
-64
| -46% | -$4.99K |
|
344
Resideo Technologies
REZI
$5B
| $5.76K | ﹤0.01% |
250
| – | – |
|
345
FedEx
FDX
$52.9B
| $5.63K | ﹤0.01% |
20
| – | – |
|
346
NetEase
NTES
$85.9B
| $5.35K | ﹤0.01% |
60
-60
| -50% | -$5.35K |
|
347
Gold Fields
GFI
$30.8B
| $5.25K | ﹤0.01% |
398
| – | – |
|
348
McEwen Inc.
MUX
$746M
| $5.06K | ﹤0.01% |
650
+404
| +164% | +$3.14K |
|
|
BBBY
349
Bed Bath & Beyond, Inc.
BBBY
$467M
| $4.87K | ﹤0.01% |
+1,000
| New | +$4.87K |
|
350
Lucid Motors
LCID
$54.3B
| $4.53K | ﹤0.01% |
1,500
| – | – |
|