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
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$95.2B
| $13.6M | 0.39% |
295,639
-1
|
|
||
52
HDFC Bank
HDB
$156B
| $13.1M | 0.37% |
357,729
+31,025
|
|
||
53
Charles Schwab
SCHW
$169B
| $12.2M | 0.35% |
122,389
+2,674
|
|
||
54
Vertiv
VRT
$95.3B
| $12.2M | 0.35% |
74,957
+43,489
|
|
||
55
Palantir
PLTR
$364B
| $11.4M | 0.33% |
60,357
+11,845
|
|
||
56
Alibaba
BABA
$309B
| $11.4M | 0.33% |
77,897
+6,953
|
|
||
57
Gilead Sciences
GILD
$180B
| $11.4M | 0.33% |
92,553
+23,078
|
|
||
58
Micron Technology
MU
$441B
| $11.2M | 0.32% |
37,631
+34,308
|
|
||
59
Exelon
EXC
$49.8B
| $10.9M | 0.31% |
250,456
+11,923
|
|
||
60
Union Pacific
UNP
$155B
| $10.8M | 0.31% |
46,503
-2,144
|
|
||
61
Constellation Energy
CEG
$119B
| $10.7M | 0.31% |
30,156
+15,078
|
|
||
62
UnitedHealth
UNH
$261B
| $10.5M | 0.3% |
31,952
+12,601
|
|
||
63
Waste Management
WM
$98.9B
| $10.3M | 0.29% |
46,843
+2,647
|
|
||
64
Blackstone
BX
$90.5B
| $9.49M | 0.27% |
61,540
+12,712
|
|
||
65
GE Vernova
GEV
$221B
| $9.24M | 0.26% |
14,132
+1,626
|
|
||
66
Oracle
ORCL
$445B
| $9.02M | 0.26% |
46,111
-50,179
|
|
||
67
Arista Networks
ANET
$175B
| $9M | 0.26% |
65,183
+27,497
|
|
||
68
Marvell Technology
MRVL
$66.9B
| $8.84M | 0.25% |
103,698
-13,264
|
|
||
69
Honeywell
HON
$151B
| $8.81M | 0.25% |
45,154
-3,822
|
|
||
70
PepsiCo
PEP
$220B
| $8.8M | 0.25% |
61,326
+20,603
|
|
||
71
Johnson & Johnson
JNJ
$576B
| $8.73M | 0.25% |
42,156
+26,286
|
|
||
72
Mondelez International
MDLZ
$74.9B
| $7.93M | 0.23% |
146,309
+8,144
|
|
||
73
Merck
MRK
$287B
| $7.64M | 0.22% |
72,531
-17,542
|
|
||
74
Citigroup
C
$190B
| $7.48M | 0.21% |
61,957
+41,574
|
|
||
75
Moody's
MCO
$83.4B
| $7.32M | 0.21% |
14,330
+3,566
|
|