BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.49%
This Fund
S&P 500
1 Year Est. Return
+21.49%
AUM
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$100B
| $30.2M | 0.86% |
196,825
+11,030
|
|
||
27
Synopsys
SNPS
$86.1B
| $29.2M | 0.84% |
62,142
-11,921
|
|
||
|
28
Walmart Inc
WMT
$1.02T
| $24.7M | 0.71% |
219,430
-161,218
|
|
||
29
Zoetis
ZTS
$51.5B
| $24.2M | 0.69% |
192,076
+22,476
|
|
||
30
Arthur J. Gallagher & Co
AJG
$56.9B
| $24M | 0.69% |
92,682
+1,629
|
|
||
31
TotalEnergies
TTE
$186B
| $23.9M | 0.68% |
+365,388
|
|
||
32
Advanced Micro Devices
AMD
$454B
| $23.3M | 0.67% |
108,988
-33,074
|
|
||
33
T-Mobile US
TMUS
$218B
| $21.6M | 0.62% |
106,482
+12,148
|
|
||
34
Mastercard
MA
$465B
| $20.1M | 0.58% |
35,256
-12,424
|
|
||
35
Intuitive Surgical
ISRG
$167B
| $18.9M | 0.54% |
33,423
+2,699
|
|
||
36
Progressive
PGR
$118B
| $18.9M | 0.54% |
83,120
-1,211
|
|
||
37
Amgen
AMGN
$192B
| $18.4M | 0.53% |
56,224
+38,554
|
|
||
38
AbbVie
ABBV
$369B
| $17.9M | 0.51% |
78,270
+30,139
|
|
||
39
Home Depot
HD
$348B
| $17.1M | 0.49% |
49,714
+17,711
|
|
||
40
Exxon Mobil
XOM
$609B
| $16.9M | 0.48% |
140,132
+30,302
|
|
||
|
41
Walt Disney
DIS
$188B
| $16.7M | 0.48% |
146,923
-144,513
|
|
||
42
Invesco Senior Loan ETF
BKLN
$6.39B
| $16.1M | 0.46% |
767,443
-1,692,336
|
|
||
43
Pfizer
PFE
$157B
| $15.8M | 0.45% |
635,974
+293,744
|
|
||
44
Uber
UBER
$157B
| $15.8M | 0.45% |
192,723
-26,040
|
|
||
45
Goldman Sachs
GS
$273B
| $15.2M | 0.44% |
17,284
+9,937
|
|
||
46
Quanta Services
PWR
$90.3B
| $14.9M | 0.43% |
35,003
+11,253
|
|
||
47
AT&T
T
$185B
| $14.4M | 0.41% |
580,439
+93,416
|
|
||
48
Netflix
NFLX
$410B
| $14.4M | 0.41% |
149,715
-55,275
|
|
||
49
CRH
CRH
$78.2B
| $13.9M | 0.4% |
111,000
|
|
||
50
Procter & Gamble
PG
$341B
| $13.7M | 0.39% |
95,740
+17,266
|
|