BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$157B
| – | – |
-3,456
| Closed | -$421K |
|
377
Uranium Energy
UEC
$5.01B
| – | – |
-6,050
| Closed | -$28.9K |
|
378
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| – | – |
-207
| Closed | -$38.1K |
|
379
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-72
| Closed | -$6.73K |
|
380
Zimmer Biomet
ZBH
$20.8B
| – | – |
-25
| Closed | -$2.83K |
|
|
AIM
381
AIM ImmunoTech Inc.
AIM
$6.61M
| – | – |
0
| – | – |
|