BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$124B
| $29M | 0.92% |
68,674
+5,869
|
|
||
27
Synopsys
SNPS
$97.3B
| $27M | 0.86% |
68,727
+6,585
|
|
||
28
Zoetis
ZTS
$32B
| $25.1M | 0.8% |
213,635
+21,559
|
|
||
29
T-Mobile US
TMUS
$204B
| $24.4M | 0.78% |
115,301
+8,819
|
|
||
30
Advanced Micro Devices
AMD
$885B
| $22.3M | 0.71% |
110,941
+1,953
|
|
||
31
ServiceNow
NOW
$122B
| $21M | 0.67% |
200,571
+3,746
|
|
||
32
Walmart Inc
WMT
$930B
| $20.9M | 0.67% |
175,842
-43,588
|
|
||
33
Pfizer
PFE
$144B
| $20.5M | 0.65% |
730,290
+94,316
|
|
||
34
Progressive
PGR
$115B
| $20.2M | 0.64% |
100,846
+17,726
|
|
||
35
Amgen
AMGN
$177B
| $19M | 0.6% |
53,912
-2,312
|
|
||
36
AT&T
T
$171B
| $18.9M | 0.6% |
651,764
+71,325
|
|
||
|
37
Datadog
DDOG
$89.1B
| $17.1M | 0.54% |
144,858
+103,578
|
|
||
38
Goldman Sachs
GS
$314B
| $16.9M | 0.54% |
20,121
+2,837
|
|
||
39
Emerson Electric
EMR
$79.6B
| $16.2M | 0.51% |
123,495
+70,195
|
|
||
40
Uber
UBER
$146B
| $16.1M | 0.51% |
219,193
+26,470
|
|
||
41
Consolidated Edison
ED
$38.2B
| $15.8M | 0.5% |
139,644
+108,997
|
|
||
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
| $15.7M | 0.5% |
190,001
+190,000
|
|
||
43
Quanta Services
PWR
$106B
| $15.7M | 0.5% |
29,210
-5,793
|
|
||
44
Home Depot
HD
$311B
| $15.3M | 0.49% |
46,743
-2,971
|
|
||
45
AbbVie
ABBV
$381B
| $14.9M | 0.47% |
68,278
-9,992
|
|
||
46
Mastercard
MA
$422B
| $14.2M | 0.45% |
28,566
-6,690
|
|
||
47
Vertiv
VRT
$127B
| $13.8M | 0.44% |
55,123
-19,834
|
|
||
48
Gilead Sciences
GILD
$158B
| $13.7M | 0.44% |
98,342
+5,789
|
|
||
49
Intuitive Surgical
ISRG
$144B
| $13.7M | 0.44% |
29,703
-3,720
|
|
||
50
McDonald's
MCD
$194B
| $13.3M | 0.42% |
43,380
+19,929
|
|