BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 1.18% |
45,999
+740
| +2% | +$456K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $25.5M | 1.06% |
154,188
+1,670
| +1% | +$276K |
|
28
Booking.com
BKNG
$180B
| $24.6M | 1.02% |
5,798
+54
| +0.9% | +$229K |
|
29
S&P Global
SPGI
$166B
| $23.8M | 0.99% |
46,450
-552
| -1% | -$283K |
|
|
30
McKesson
MCK
$85.7B
| $22.7M | 0.94% |
46,107
+33,012
| +252% | +$16.3M |
|
31
T-Mobile US
TMUS
$289B
| $21.7M | 0.9% |
105,489
-314
| -0.3% | -$64.5K |
|
32
Arthur J. Gallagher & Co
AJG
$77.3B
| $21.5M | 0.89% |
76,358
+1,034
| +1% | +$291K |
|
33
Advanced Micro Devices
AMD
$262B
| $21.1M | 0.88% |
128,751
-2,835
| -2% | -$465K |
|
34
Prologis
PLD
$104B
| $18.4M | 0.76% |
146,211
+7,740
| +6% | +$973K |
|
35
Exxon Mobil
XOM
$487B
| $18.4M | 0.76% |
156,038
-2,166
| -1% | -$255K |
|
36
UnitedHealth
UNH
$281B
| $14.7M | 0.61% |
25,147
-635
| -2% | -$371K |
|
37
Procter & Gamble
PG
$369B
| $13.2M | 0.55% |
76,325
-1,497
| -2% | -$259K |
|
38
Mastercard
MA
$534B
| $13.1M | 0.54% |
26,538
+3,651
| +16% | +$1.8M |
|
39
Home Depot
HD
$404B
| $13M | 0.54% |
32,257
-2,328
| -7% | -$942K |
|
40
Uber
UBER
$195B
| $12.9M | 0.53% |
171,173
+41,173
| +32% | +$3.1M |
|
41
Mercado Libre
MELI
$123B
| $12.1M | 0.5% |
5,921
-224
| -4% | -$460K |
|
42
Chipotle Mexican Grill
CMG
$56.4B
| $11.8M | 0.49% |
204,429
-2,871
| -1% | -$165K |
|
43
Intuitive Surgical
ISRG
$168B
| $11.3M | 0.47% |
22,965
+2,059
| +10% | +$1.01M |
|
44
MSCI
MSCI
$42.7B
| $10.9M | 0.45% |
18,785
-1,234
| -6% | -$719K |
|
45
HDFC Bank
HDB
$179B
| $10.9M | 0.45% |
174,028
-4,253
| -2% | -$266K |
|
46
Brookfield
BN
$98.1B
| $10.6M | 0.44% |
197,225
+8,000
| +4% | +$429K |
|
47
Synopsys
SNPS
$110B
| $10.5M | 0.44% |
20,736
-3,842
| -16% | -$1.95M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $10.4M | 0.43% |
111,308
+55,115
| +98% | +$5.16M |
|
49
Nu Holdings
NU
$71.2B
| $9.68M | 0.4% |
708,754
-4,833
| -0.7% | -$66K |
|
50
Adobe
ADBE
$148B
| $9.66M | 0.4% |
18,657
-1,136
| -6% | -$588K |
|