BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.94B
| – | – |
-25
| Closed | -$8.2K |
|
352
AST SpaceMobile
ASTS
$13.1B
| – | – |
-15,000
| Closed | -$42.8K |
|
353
Bloom Energy
BE
$12B
| – | – |
-3,350
| Closed | -$37.7K |
|
354
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-830
| Closed | -$24.7K |
|
355
Dow Inc
DOW
$17.3B
| – | – |
-137,732
| Closed | -$7.98M |
|
356
Domino's
DPZ
$15.9B
| – | – |
-3,225
| Closed | -$1.29M |
|
357
Fiserv
FI
$74.4B
| – | – |
-100
| Closed | -$16K |
|
358
Globe Life
GL
$11.3B
| – | – |
-8,370
| Closed | -$976K |
|
359
Graphic Packaging
GPK
$6.51B
| – | – |
-32,045
| Closed | -$935K |
|
|
COLO
360
Global X MSCI Colombia ETF
COLO
$98.7M
| – | – |
-150
| Closed | -$3.78K |
|
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-252,563
| Closed | -$13M |
|