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% |
