BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.5B
| $6.73K | ﹤0.01% |
72
-5,910
| -99% | -$552K |
|
327
United Airlines
UAL
$34.9B
| $6.35K | ﹤0.01% |
+92
| New | +$6.35K |
|
|
XYZ
328
Block, Inc.
XYZ
$46.2B
| $5.65K | ﹤0.01% |
104
-12,408
| -99% | -$674K |
|
329
The Mosaic Company
MOS
$10.3B
| $5.4K | ﹤0.01% |
+200
| New | +$5.4K |
|
330
Equinox Gold
EQX
$7.69B
| $5.13K | ﹤0.01% |
+744
| New | +$5.13K |
|
331
VanEck Gold Miners ETF
GDX
$20.2B
| $4.6K | ﹤0.01% |
100
-4,000
| -98% | -$184K |
|
332
Resideo Technologies
REZI
$5.4B
| $4.43K | ﹤0.01% |
250
| – | – |
|
333
Kinross Gold
KGC
$27.5B
| $4.3K | ﹤0.01% |
340
| – | – |
|
334
3D Systems Corporation
DDD
$278M
| $4.24K | ﹤0.01% |
2,000
| – | – |
|
335
Lucid Motors
LCID
$5.67B
| $3.63K | ﹤0.01% |
150
| – | – |
|
336
iQIYI
IQ
$2.62B
| $3.28K | ﹤0.01% |
1,450
| – | – |
|
337
Kyndryl
KD
$7.66B
| $3.21K | ﹤0.01% |
21
-167
| -89% | -$25.5K |
|
338
Beyond Meat
BYND
$194M
| $2.86K | ﹤0.01% |
910
| – | – |
|
339
Zimmer Biomet
ZBH
$20.7B
| $2.83K | ﹤0.01% |
25
| – | – |
|
340
NexGen Energy
NXE
$4.55B
| $2.25K | ﹤0.01% |
+500
| New | +$2.25K |
|
341
Hewlett Packard
HPE
$31B
| $1.54K | ﹤0.01% |
100
| – | – |
|
342
Dow Inc
DOW
$17B
| $1.47K | ﹤0.01% |
+27
| New | +$1.47K |
|
343
Organon & Co
OGN
$2.72B
| $1.42K | ﹤0.01% |
95
| – | – |
|
344
Magna International
MGA
$13B
| $1.36K | ﹤0.01% |
40
| – | – |
|
345
Garrett Motion
GTX
$2.66B
| $1.26K | ﹤0.01% |
150
| – | – |
|
346
Korro Bio
KRRO
$309M
| $1.03K | ﹤0.01% |
+59
| New | +$1.03K |
|
347
Corteva
CTVA
$49.5B
| $995 | ﹤0.01% |
1
-16
| -94% | -$15.9K |
|
348
Teladoc Health
TDOC
$1.39B
| $931 | ﹤0.01% |
1
-999
| -100% | -$930K |
|
349
NovaGold Resources
NG
$2.74B
| $878 | ﹤0.01% |
+300
| New | +$878 |
|
350
NIO
NIO
$13.9B
| $572 | ﹤0.01% |
150
-5,285
| -97% | -$20.2K |
|