BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46B
| $12.3M | 0.39% |
251,869
+1,413
|
|
||
52
Union Pacific
UNP
$157B
| $12.1M | 0.38% |
49,759
+3,256
|
|
||
53
Newmont
NEM
$117B
| $12M | 0.38% |
110,906
+93,887
|
|
||
54
GE Vernova
GEV
$261B
| $11.9M | 0.38% |
13,664
-468
|
|
||
55
Brookfield
BN
$102B
| $11.9M | 0.38% |
294,354
-1,285
|
|
||
56
Salesforce
CRM
$156B
| $11.9M | 0.38% |
61,910
-88,987
|
|
||
57
Motorola Solutions
MSI
$69B
| $11.6M | 0.37% |
26,752
+24,826
|
|
||
58
Johnson & Johnson
JNJ
$537B
| $10.9M | 0.35% |
44,521
+2,365
|
|
||
|
BNY
59
Bank of New York Mellon
BNY
$97B
| $10.4M | 0.33% |
87,257
+83,977
|
|
||
60
Netflix
NFLX
$343B
| $9.98M | 0.32% |
74,007
-75,708
|
|
||
61
Corning
GLW
$173B
| $9.66M | 0.31% |
71,139
+32,716
|
|
||
62
Constellation Energy
CEG
$96B
| $9.23M | 0.29% |
32,573
+2,417
|
|
||
63
PepsiCo
PEP
$194B
| $9.22M | 0.29% |
59,270
-2,056
|
|
||
64
Merck
MRK
$286B
| $9.05M | 0.29% |
75,150
+2,619
|
|
||
65
Caterpillar
CAT
$427B
| $8.87M | 0.28% |
13,556
+3,757
|
|
||
66
Colgate-Palmolive
CL
$70.6B
| $8.8M | 0.28% |
103,264
+99,881
|
|
||
67
Alibaba
BABA
$305B
| $8.66M | 0.28% |
69,929
-7,968
|
|
||
68
Walt Disney
DIS
$176B
| $8.66M | 0.28% |
89,587
-57,336
|
|
||
69
SLB Ltd
SLB
$85B
| $8.36M | 0.27% |
162,314
+34,420
|
|
||
70
Marvell Technology
MRVL
$264B
| $8.33M | 0.27% |
84,868
-18,830
|
|
||
71
Baker Hughes
BKR
$63.8B
| $8.19M | 0.26% |
116,737
+59,467
|
|
||
72
Moody's
MCO
$79.2B
| $8.18M | 0.26% |
18,744
+4,414
|
|
||
73
Citigroup
C
$224B
| $8.12M | 0.26% |
66,282
+4,325
|
|
||
74
Charles Schwab
SCHW
$152B
| $7.47M | 0.24% |
79,488
-42,901
|
|
||
75
Oracle
ORCL
$662B
| $7.25M | 0.23% |
44,813
-1,298
|
|