BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Holding
381
Top Buys
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$20.2M | |
| 4 |
Ferrari
RACE
|
+$18.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$163B
| – | – |
-3,456
|
|
||
377
Uranium Energy
UEC
$5.6B
| – | – |
-6,050
|
|
||
378
Vanguard S&P 500 Value ETF
VOOV
$5.8B
| – | – |
-207
|
|
||
379
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-72
|
|
||
380
Zimmer Biomet
ZBH
$17.8B
| – | – |
-25
|
|
||
|
AIM
381
AIM ImmunoTech
AIM
$3.9M
| – | – |
0
|
|