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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| – | – |
-6,409
| Closed | -$807K |
|
402
Timken Company
TKR
$5.42B
| – | – |
-13,031
| Closed | -$922K |
|
403
Tapestry
TPR
$21.7B
| – | – |
-800
| Closed | -$52.3K |
|
404
LendingTree
TREE
$978M
| – | – |
-200
| Closed | -$7.74K |
|
405
Travelers Companies
TRV
$62B
| – | – |
0
| – | -$7.25M |
|
406
Trade Desk
TTD
$25.5B
| – | – |
-425
| Closed | -$50K |
|
407
Village Farms International
VFF
$301M
| – | – |
-13,875
| Closed | -$10.7K |
|
408
VF Corp
VFC
$5.86B
| – | – |
-440
| Closed | -$9.44K |
|
409
Vistra
VST
$63.7B
| – | – |
-115
| Closed | -$15.9K |
|
410
Verizon
VZ
$187B
| – | – |
-206
| Closed | -$8.14K |
|
411
Warner Bros
WBD
$30B
| – | – |
-7,397
| Closed | -$77.6K |
|
412
Zoom
ZM
$25B
| – | – |
-600
| Closed | -$49.5K |
|
|
BNT
413
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-66
| Closed | -$3.79K |
|