BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $22.8M | 1.15% |
5,744
-16
| -0.3% | -$63.5K |
|
27
Advanced Micro Devices
AMD
$261B
| $21.3M | 1.07% |
131,586
-22,272
| -14% | -$3.61M |
|
28
S&P Global
SPGI
$165B
| $20.9M | 1.05% |
47,002
+2,916
| +7% | +$1.3M |
|
29
Arthur J. Gallagher & Co
AJG
$77.4B
| $19.5M | 0.98% |
75,324
+2,185
| +3% | +$566K |
|
30
T-Mobile US
TMUS
$290B
| $18.6M | 0.94% |
105,803
-49,734
| -32% | -$8.76M |
|
31
Exxon Mobil
XOM
$487B
| $18.2M | 0.92% |
158,204
+8,915
| +6% | +$1.03M |
|
32
Prologis
PLD
$103B
| $15.5M | 0.78% |
138,471
+24,406
| +21% | +$2.73M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.2M | 0.77% |
142,127
-1,061,523
| -88% | -$114M |
|
34
Synopsys
SNPS
$110B
| $14.6M | 0.74% |
24,578
+2,256
| +10% | +$1.34M |
|
35
UnitedHealth
UNH
$283B
| $13.1M | 0.66% |
25,782
-162
| -0.6% | -$82.5K |
|
|
36
Chipotle Mexican Grill
CMG
$56.2B
| $13M | 0.65% |
207,300
+203,266
| +5,039% | +$12.7M |
|
37
Procter & Gamble
PG
$371B
| $12.8M | 0.65% |
77,822
-1,019
| -1% | -$168K |
|
38
Home Depot
HD
$405B
| $11.9M | 0.6% |
34,585
-817
| -2% | -$281K |
|
39
HDFC Bank
HDB
$178B
| $11.5M | 0.58% |
178,281
+4,153
| +2% | +$267K |
|
40
Adobe
ADBE
$146B
| $11M | 0.55% |
19,793
-547
| -3% | -$304K |
|
41
Mercado Libre
MELI
$122B
| $10.1M | 0.51% |
6,145
+490
| +9% | +$805K |
|
42
Mastercard
MA
$533B
| $10.1M | 0.51% |
22,887
+869
| +4% | +$383K |
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $9.97M | 0.5% |
129,208
+129,207
| +12,920,700% | +$9.97M |
|
44
MSCI
MSCI
$42.9B
| $9.64M | 0.49% |
20,019
+1,174
| +6% | +$566K |
|
45
Uber
UBER
$194B
| $9.36M | 0.47% |
130,000
+2,948
| +2% | +$212K |
|
46
Intuitive Surgical
ISRG
$167B
| $9.3M | 0.47% |
20,906
+1,012
| +5% | +$450K |
|
47
Nu Holdings
NU
$71.1B
| $9.2M | 0.46% |
713,587
+18,151
| +3% | +$234K |
|
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.83M | 0.44% |
110,481
+109,080
| +7,786% | +$8.72M |
|
49
PepsiCo
PEP
$209B
| $8.74M | 0.44% |
52,986
-19,035
| -26% | -$3.14M |
|
50
TJX Companies
TJX
$154B
| $8.41M | 0.42% |
76,363
-449
| -0.6% | -$49.4K |
|