BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
125
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$109B
| $33.3M | 1.08% |
65,126
+1,535
| +2% | +$785K |
|
27
Netflix
NFLX
$516B
| $30.4M | 0.99% |
22,755
+9,886
| +77% | +$13.2M |
|
28
S&P Global
SPGI
$164B
| $29.9M | 0.97% |
56,875
+1,818
| +3% | +$955K |
|
29
Cisco
CSCO
$267B
| $29.2M | 0.95% |
420,846
+198,413
| +89% | +$13.8M |
|
30
Eli Lilly
LLY
$658B
| $28.5M | 0.93% |
36,639
+164
| +0.4% | +$128K |
|
31
Arthur J. Gallagher & Co
AJG
$78.2B
| $26.5M | 0.86% |
83,025
+678
| +0.8% | +$217K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $26.3M | 0.85% |
64,675
+5,825
| +10% | +$2.37M |
|
33
Mastercard
MA
$535B
| $25M | 0.81% |
44,561
+3,540
| +9% | +$1.99M |
|
34
Zoetis
ZTS
$67.3B
| $24M | 0.78% |
153,450
+17,624
| +13% | +$2.75M |
|
35
Oracle
ORCL
$628B
| $22.7M | 0.74% |
104,077
+16,507
| +19% | +$3.6M |
|
36
T-Mobile US
TMUS
$284B
| $22.1M | 0.72% |
92,796
+12
| +0% | +$2.85K |
|
37
Uber
UBER
$194B
| $19.6M | 0.64% |
210,131
+19,927
| +10% | +$1.86M |
|
38
Advanced Micro Devices
AMD
$262B
| $19.6M | 0.63% |
137,821
+31,564
| +30% | +$4.48M |
|
|
39
Ferrari
RACE
$88B
| $18.5M | 0.6% |
37,955
+37,395
| +6,678% | +$18.2M |
|
40
Prologis
PLD
$104B
| $18.3M | 0.6% |
174,208
+7,742
| +5% | +$815K |
|
41
Intuitive Surgical
ISRG
$158B
| $16.3M | 0.53% |
30,021
+4,160
| +16% | +$2.26M |
|
42
Exxon Mobil
XOM
$478B
| $15.1M | 0.49% |
139,528
-8,024
| -5% | -$867K |
|
43
IBM
IBM
$226B
| $13M | 0.42% |
44,208
+5,036
| +13% | +$1.48M |
|
44
AT&T
T
$207B
| $12.6M | 0.41% |
434,616
+422,454
| +3,474% | +$12.2M |
|
45
Home Depot
HD
$406B
| $12.5M | 0.41% |
34,167
-3,774
| -10% | -$1.38M |
|
46
Boston Scientific
BSX
$156B
| $12.2M | 0.4% |
112,255
+74,104
| +194% | +$8.05M |
|
47
Exelon
EXC
$43.4B
| $12.1M | 0.39% |
278,965
+47,457
| +20% | +$2.06M |
|
48
Caterpillar
CAT
$193B
| $12M | 0.39% |
30,924
+5,374
| +21% | +$2.09M |
|
49
HDFC Bank
HDB
$180B
| $12M | 0.39% |
156,080
-12,301
| -7% | -$943K |
|
50
Waste Management
WM
$90B
| $11.8M | 0.38% |
51,761
+10,367
| +25% | +$2.37M |
|