BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $27.8M | 1.15% |
55,057
+6,156
| +13% | +$3.11M |
|
27
Synopsys
SNPS
$111B
| $27.4M | 1.13% |
63,591
+31,581
| +99% | +$13.6M |
|
28
TSMC
TSM
$1.26T
| $27.2M | 1.13% |
164,032
-11,932
| -7% | -$1.98M |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $27M | 1.12% |
330,614
+265,999
| +412% | +$21.7M |
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $25M | 1.04% |
229,818
-1,435,742
| -86% | -$156M |
|
31
T-Mobile US
TMUS
$284B
| $24.7M | 1.02% |
92,784
-14,716
| -14% | -$3.91M |
|
32
Mastercard
MA
$528B
| $23.8M | 0.99% |
41,021
+15,041
| +58% | +$8.71M |
|
|
33
CRH
CRH
$75.4B
| $23.1M | 0.96% |
+265,435
| New | +$23.1M |
|
|
34
Zoetis
ZTS
$67.9B
| $22.2M | 0.92% |
135,826
+128,186
| +1,678% | +$21M |
|
35
Salesforce
CRM
$239B
| $22.2M | 0.92% |
82,463
-8,001
| -9% | -$2.15M |
|
36
Netflix
NFLX
$529B
| $18.8M | 0.78% |
12,869
-292
| -2% | -$426K |
|
37
Prologis
PLD
$105B
| $18.6M | 0.77% |
166,466
+8,981
| +6% | +$1M |
|
38
Exxon Mobil
XOM
$466B
| $17.5M | 0.73% |
147,552
-7,209
| -5% | -$857K |
|
39
UnitedHealth
UNH
$286B
| $17.3M | 0.72% |
32,947
+6,401
| +24% | +$3.35M |
|
40
Oracle
ORCL
$654B
| $14.8M | 0.61% |
87,570
+15,010
| +21% | +$2.54M |
|
41
Uber
UBER
$190B
| $14.4M | 0.6% |
190,204
-2,008
| -1% | -$152K |
|
42
Home Depot
HD
$417B
| $13.9M | 0.58% |
37,941
+450
| +1% | +$165K |
|
43
Cisco
CSCO
$264B
| $13.7M | 0.57% |
222,433
+20,574
| +10% | +$1.27M |
|
44
Intuitive Surgical
ISRG
$167B
| $13M | 0.54% |
25,861
+1,134
| +5% | +$569K |
|
45
Procter & Gamble
PG
$375B
| $12.7M | 0.53% |
74,361
-1,244
| -2% | -$212K |
|
46
Boston Scientific
BSX
$159B
| $12.3M | 0.51% |
38,151
+4,395
| +13% | +$1.42M |
|
|
47
Merck
MRK
$212B
| $11.7M | 0.48% |
130,066
-200,607
| -61% | -$18M |
|
48
Mercado Libre
MELI
$123B
| $11.4M | 0.47% |
5,820
-1
| -0% | -$1.95K |
|
49
HDFC Bank
HDB
$361B
| $11.2M | 0.46% |
168,381
-436
| -0.3% | -$29K |
|
50
Advanced Micro Devices
AMD
$245B
| $10.9M | 0.45% |
106,257
-62,164
| -37% | -$6.39M |
|