BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.7B
| $26.1M | 1.22% |
+371,885
| New | +$26.1M |
|
27
Walmart
WMT
$779B
| $26.1M | 1.22% |
+421,676
| New | +$26.1M |
|
28
T-Mobile US
TMUS
$290B
| $25.4M | 1.18% |
+155,537
| New | +$25.4M |
|
29
Booking.com
BKNG
$178B
| $20.9M | 0.97% |
+5,760
| New | +$20.9M |
|
30
Eli Lilly
LLY
$658B
| $20.4M | 0.95% |
+26,222
| New | +$20.4M |
|
31
S&P Global
SPGI
$165B
| $18.8M | 0.88% |
+44,086
| New | +$18.8M |
|
32
Arthur J. Gallagher & Co
AJG
$77.4B
| $18.2M | 0.85% |
+73,139
| New | +$18.2M |
|
33
Exxon Mobil
XOM
$490B
| $17.2M | 0.8% |
+149,289
| New | +$17.2M |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $16.4M | 0.77% |
+33,789
| New | +$16.4M |
|
35
Prologis
PLD
$104B
| $14.9M | 0.69% |
+114,065
| New | +$14.9M |
|
36
Home Depot
HD
$406B
| $13.6M | 0.63% |
+35,402
| New | +$13.6M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $13M | 0.61% |
+252,563
| New | +$13M |
|
38
UnitedHealth
UNH
$281B
| $12.8M | 0.6% |
+25,944
| New | +$12.8M |
|
39
Procter & Gamble
PG
$370B
| $12.8M | 0.6% |
+78,841
| New | +$12.8M |
|
40
Synopsys
SNPS
$109B
| $12.8M | 0.6% |
+22,322
| New | +$12.8M |
|
41
PepsiCo
PEP
$207B
| $12.6M | 0.59% |
+72,021
| New | +$12.6M |
|
42
Chipotle Mexican Grill
CMG
$55.9B
| $11.7M | 0.55% |
+4,034
| New | +$11.7M |
|
43
Mondelez International
MDLZ
$79.8B
| $11.4M | 0.53% |
+162,650
| New | +$11.4M |
|
44
Bank of America
BAC
$371B
| $10.9M | 0.51% |
+286,968
| New | +$10.9M |
|
45
Intel
INTC
$105B
| $10.6M | 0.5% |
+245,055
| New | +$10.6M |
|
46
Mastercard
MA
$534B
| $10.6M | 0.49% |
+22,018
| New | +$10.6M |
|
47
MSCI
MSCI
$42.9B
| $10.6M | 0.49% |
+18,845
| New | +$10.6M |
|
48
Adobe
ADBE
$146B
| $10.3M | 0.48% |
+20,340
| New | +$10.3M |
|
49
Abbott
ABT
$228B
| $10.2M | 0.47% |
+89,352
| New | +$10.2M |
|
50
Uber
UBER
$194B
| $9.82M | 0.46% |
+127,052
| New | +$9.82M |
|