BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $30.4M | 0.18% |
181,709
-9,063
| -5% | -$1.52M |
|
27
Salesforce
CRM
$245B
| $30.4M | 0.18% |
90,464
-16,058
| -15% | -$5.39M |
|
28
Booking.com
BKNG
$181B
| $27.9M | 0.17% |
5,600
-198
| -3% | -$988K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 0.16% |
51,555
+5,556
| +12% | +$2.89M |
|
30
Eli Lilly
LLY
$657B
| $26.7M | 0.16% |
34,628
-5,892
| -15% | -$4.55M |
|
31
McKesson
MCK
$85.4B
| $24.8M | 0.15% |
43,481
-2,626
| -6% | -$1.5M |
|
32
S&P Global
SPGI
$167B
| $24.4M | 0.15% |
48,901
+2,451
| +5% | +$1.22M |
|
33
T-Mobile US
TMUS
$284B
| $24.1M | 0.14% |
107,500
+2,011
| +2% | +$450K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.6M | 0.13% |
79,529
+3,171
| +4% | +$902K |
|
35
Mastercard
MA
$538B
| $21.2M | 0.13% |
25,980
-558
| -2% | -$454K |
|
36
Advanced Micro Devices
AMD
$264B
| $20.4M | 0.12% |
168,421
+39,670
| +31% | +$4.8M |
|
37
Prologis
PLD
$106B
| $16.7M | 0.1% |
157,485
+11,274
| +8% | +$1.2M |
|
38
Exxon Mobil
XOM
$487B
| $16.7M | 0.1% |
154,761
-1,277
| -0.8% | -$137K |
|
39
Synopsys
SNPS
$112B
| $15.5M | 0.09% |
32,010
+11,274
| +54% | +$5.47M |
|
40
Home Depot
HD
$405B
| $14.6M | 0.09% |
37,491
+5,234
| +16% | +$2.04M |
|
41
UnitedHealth
UNH
$281B
| $13.4M | 0.08% |
26,546
+1,399
| +6% | +$708K |
|
42
Intuitive Surgical
ISRG
$170B
| $12.9M | 0.08% |
24,727
+1,762
| +8% | +$920K |
|
43
Procter & Gamble
PG
$368B
| $12.7M | 0.08% |
75,605
-720
| -0.9% | -$121K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $12.3M | 0.07% |
203,451
-978
| -0.5% | -$59K |
|
45
Oracle
ORCL
$635B
| $12.1M | 0.07% |
72,560
+31,093
| +75% | +$5.17M |
|
46
Cisco
CSCO
$274B
| $11.9M | 0.07% |
201,859
+110,261
| +120% | +$6.53M |
|
47
Netflix
NFLX
$513B
| $11.7M | 0.07% |
13,161
+2,749
| +26% | +$2.45M |
|
48
Uber
UBER
$196B
| $11.6M | 0.07% |
192,212
+21,039
| +12% | +$1.27M |
|
49
MSCI
MSCI
$43.9B
| $11.1M | 0.07% |
18,563
-222
| -1% | -$133K |
|
50
Brookfield
BN
$98.3B
| $11.1M | 0.07% |
191,825
-5,400
| -3% | -$311K |
|