BP

BNP Paribas Portfolio holdings

AUM $2.41B

AUM

$2.41B

AUM Growth

-$14.4B (-86%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

0.59%

Top 10 Holdings %Top 10 Hldgs %

36.57%

Holding

413

New

41

Increased

124

Reduced

127

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Teradyne TER $15.6B	$0	0%	0 -6,409	Closed	–
402	402 Timken Company TKR $5.46B	$0	0%	0 -13,031	Closed	–
403	403 Tapestry TPR $20.4B	$0	0%	0 -800	Closed	–
404	404 LendingTree TREE $522M	$0	0%	0 -200	Closed	–
405	405 Travelers Companies TRV $57.7B	$0	0%	0	–	–
406	406 Trade Desk TTD $37B	$0	0%	0 -425	Closed	–
407	407 Village Farms International VFF $153M	$0	0%	0 -13,875	Closed	–
408	408 VF Corp VFC $4.81B	$0	0%	0 -440	Closed	–
409	409 Vistra VST $66.7B	$0	0%	0 -115	Closed	–
410	410 Verizon VZ $175B	$0	0%	0 -206	Closed	–
411	411 Warner Bros WBD $29B	$0	0%	0 -7,397	Closed	–
412	412 Zoom ZM $22.2B	$0	0%	0 -600	Closed	–
413	BNT 413 Brookfield Wealth Solutions Ltd. BNT $15.3B	$0	0%	0 -66	Closed	–