BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$96.7M | |
| 2 | +$31.4M | |
| 3 | +$17.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 5 |
Emerson Electric
EMR
|
+$9.87M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$11.6M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.29M |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $12.1M | 0.36% |
78,474
+4,823
|
|
||
52
Union Pacific
UNP
$140B
| $11.5M | 0.35% |
48,647
-948
|
|
||
53
Charles Schwab
SCHW
$167B
| $11.4M | 0.35% |
119,715
+10,986
|
|
||
54
HDFC Bank
HDB
$184B
| $11.2M | 0.34% |
326,704
+14,544
|
|
||
55
AbbVie
ABBV
$407B
| $11.1M | 0.34% |
48,131
+11
|
|
||
56
Exelon
EXC
$44.9B
| $10.7M | 0.32% |
238,533
-40,432
|
|
||
57
McDonald's
MCD
$219B
| $10.5M | 0.32% |
35,003
+1,332
|
|
||
58
Honeywell
HON
$123B
| $10.4M | 0.31% |
48,976
+4,497
|
|
||
59
Consolidated Edison
ED
$34.8B
| $10.1M | 0.3% |
100,403
+394
|
|
||
60
Marvell Technology
MRVL
$86.4B
| $9.82M | 0.3% |
116,962
+41,959
|
|
||
61
Waste Management
WM
$87.1B
| $9.76M | 0.29% |
44,196
-7,565
|
|
||
62
Quanta Services
PWR
$68B
| $9.73M | 0.29% |
23,750
+699
|
|
||
63
Mercado Libre
MELI
$107B
| $9.6M | 0.29% |
4,105
-337
|
|
||
64
Boston Scientific
BSX
$146B
| $9.43M | 0.28% |
94,114
-18,141
|
|
||
65
Vulcan Materials
VMC
$38.7B
| $9.42M | 0.28% |
30,637
-3,808
|
|
||
66
Palantir
PLTR
$420B
| $8.99M | 0.27% |
48,512
+7,250
|
|
||
67
Mondelez International
MDLZ
$72.3B
| $8.71M | 0.26% |
138,165
+9,809
|
|
||
68
Pfizer
PFE
$145B
| $8.63M | 0.26% |
342,230
+23,327
|
|
||
69
Bank of New York Mellon
BK
$78.9B
| $8.43M | 0.25% |
77,384
+5,200
|
|
||
70
Blackstone
BX
$117B
| $8.34M | 0.25% |
48,828
+20,051
|
|
||
71
Workday
WDAY
$56.5B
| $8.04M | 0.24% |
33,177
-333
|
|
||
72
Gilead Sciences
GILD
$155B
| $7.71M | 0.23% |
69,475
-16,020
|
|
||
73
GE Vernova
GEV
$163B
| $7.69M | 0.23% |
12,506
+2,939
|
|
||
74
Merck
MRK
$254B
| $7.55M | 0.23% |
90,073
-4,202
|
|
||
75
Colgate-Palmolive
CL
$63B
| $7.5M | 0.23% |
92,510
+10,485
|
|