BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$95.4M | |
| 2 | +$31.1M | |
| 3 | +$17.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 5 |
Emerson Electric
EMR
|
+$10.3M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.85M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $33.4M | 1.01% |
291,436
-12,513
|
|
||
27
Booking.com
BKNG
$146B
| $32.2M | 0.97% |
5,932
-7
|
|
||
28
Cisco
CSCO
$314B
| $30.1M | 0.91% |
436,462
+15,616
|
|
||
29
Thermo Fisher Scientific
TMO
$193B
| $30M | 0.9% |
63,957
-718
|
|
||
30
Arthur J. Gallagher & Co
AJG
$58.7B
| $28M | 0.85% |
91,053
+8,028
|
|
||
31
Eli Lilly
LLY
$868B
| $27.9M | 0.84% |
36,530
-109
|
|
||
32
Mastercard
MA
$464B
| $27.1M | 0.82% |
47,680
+3,119
|
|
||
33
Oracle
ORCL
$444B
| $26.3M | 0.79% |
96,290
-7,787
|
|
||
34
S&P Global
SPGI
$134B
| $25.3M | 0.76% |
51,686
-5,189
|
|
||
35
Netflix
NFLX
$417B
| $25M | 0.75% |
204,990
-22,560
|
|
||
36
Zoetis
ZTS
$51.9B
| $24.5M | 0.74% |
169,600
+16,150
|
|
||
37
Advanced Micro Devices
AMD
$323B
| $22.9M | 0.69% |
142,062
+4,241
|
|
||
38
T-Mobile US
TMUS
$244B
| $22.5M | 0.68% |
94,334
+1,538
|
|
||
39
Uber
UBER
$156B
| $21.3M | 0.64% |
218,763
+8,632
|
|
||
40
Progressive
PGR
$124B
| $21M | 0.63% |
84,331
+69,795
|
|
||
41
Prologis
PLD
$127B
| $20.3M | 0.61% |
177,452
+3,244
|
|
||
42
IBM
IBM
$241B
| $14.5M | 0.44% |
51,273
+7,065
|
|
||
43
AT&T
T
$202B
| $13.8M | 0.42% |
487,023
+52,407
|
|
||
44
Intuitive Surgical
ISRG
$174B
| $13.7M | 0.41% |
30,724
+703
|
|
||
|
45
Emerson Electric
EMR
$79.7B
| $13.7M | 0.41% |
104,357
+75,180
|
|
||
46
Brookfield
BN
$94.7B
| $13.5M | 0.41% |
295,640
+10,083
|
|
||
47
CRH
CRH
$74.2B
| $13.2M | 0.4% |
111,000
|
|
||
48
Home Depot
HD
$360B
| $13M | 0.39% |
32,003
-2,164
|
|
||
49
Alibaba
BABA
$309B
| $12.6M | 0.38% |
70,944
-6,708
|
|
||
50
Exxon Mobil
XOM
$625B
| $12.4M | 0.38% |
109,830
-29,698
|
|