BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$95.4M | |
| 2 | +$31.1M | |
| 3 | +$17.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 5 |
Emerson Electric
EMR
|
+$10.3M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.85M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$9.75B
| – | – |
-2,500
|
|
||
352
Ferrari
RACE
$63.3B
| – | – |
-37,955
|
|
||
353
abrdn Physical Gold Shares ETF
SGOL
$8.79B
| – | – |
-1,250
|
|
||
354
SiriusXM
SIRI
$7.58B
| – | – |
-840
|
|
||
|
SPPP
355
Sprott Physical Platinum and Palladium Trust
SPPP
$600M
| – | – |
-5,000
|
|
||
356
Atlassian
TEAM
$21.7B
| – | – |
-3,510
|
|
||
357
Tenable Holdings
TENB
$2.49B
| – | – |
-503
|
|
||
358
Trimble
TRMB
$16.7B
| – | – |
-1,565
|
|
||
359
ZTO Express
ZTO
$17.2B
| – | – |
-28,609
|
|
||
|
NCLO
360
Nuveen AA-BBB CLO ETF
NCLO
$150M
| – | – |
-400,000
|
|
||
|
AIM
361
AIM ImmunoTech
AIM
$2.71M
| – | – |
0
|
|