BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$181B
| $9.75M | 0.45% |
+174,128
| New | +$9.75M |
|
52
AbbVie
ABBV
$374B
| $9.33M | 0.44% |
+51,270
| New | +$9.33M |
|
53
Starbucks
SBUX
$99.2B
| $9.33M | 0.44% |
+102,084
| New | +$9.33M |
|
54
Alibaba
BABA
$325B
| $8.74M | 0.41% |
+121,124
| New | +$8.74M |
|
55
Mercado Libre
MELI
$120B
| $8.55M | 0.4% |
+5,655
| New | +$8.55M |
|
56
Nu Holdings
NU
$72B
| $8.3M | 0.39% |
+695,436
| New | +$8.3M |
|
57
Dow Inc
DOW
$17B
| $7.98M | 0.37% |
+137,732
| New | +$7.98M |
|
58
Intuitive Surgical
ISRG
$158B
| $7.94M | 0.37% |
+19,894
| New | +$7.94M |
|
59
Brookfield
BN
$97.7B
| $7.93M | 0.37% |
+189,225
| New | +$7.93M |
|
60
McDonald's
MCD
$226B
| $7.9M | 0.37% |
+28,018
| New | +$7.9M |
|
61
TJX Companies
TJX
$155B
| $7.79M | 0.36% |
+76,812
| New | +$7.79M |
|
62
Colgate-Palmolive
CL
$67.7B
| $7.66M | 0.36% |
+85,101
| New | +$7.66M |
|
63
Blackrock
BLK
$170B
| $7.09M | 0.33% |
+8,486
| New | +$7.09M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $7.04M | 0.33% |
+27,883
| New | +$7.04M |
|
65
Quanta Services
PWR
$55.8B
| $6.88M | 0.32% |
+26,527
| New | +$6.88M |
|
66
Elevance Health
ELV
$72.4B
| $6.5M | 0.3% |
+12,530
| New | +$6.5M |
|
67
Cisco
CSCO
$268B
| $6.17M | 0.29% |
+123,704
| New | +$6.17M |
|
68
Pfizer
PFE
$141B
| $6.05M | 0.28% |
+217,831
| New | +$6.05M |
|
69
Fortinet
FTNT
$58.7B
| $5.94M | 0.28% |
+87,070
| New | +$5.94M |
|
70
Air Products & Chemicals
APD
$64.8B
| $5.86M | 0.27% |
+24,184
| New | +$5.86M |
|
71
Gilead Sciences
GILD
$140B
| $5.76M | 0.27% |
+78,605
| New | +$5.76M |
|
72
Enphase Energy
ENPH
$4.85B
| $5.22M | 0.24% |
+43,132
| New | +$5.22M |
|
73
Marsh & McLennan
MMC
$101B
| $4.84M | 0.23% |
+23,496
| New | +$4.84M |
|
74
Amgen
AMGN
$153B
| $4.77M | 0.22% |
+16,771
| New | +$4.77M |
|
75
Netflix
NFLX
$521B
| $4.66M | 0.22% |
+7,664
| New | +$4.66M |
|