BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $8.16M | 0.41% |
124,669
-37,981
| -23% | -$2.49M |
|
52
AbbVie
ABBV
$373B
| $8.15M | 0.41% |
47,490
-3,780
| -7% | -$648K |
|
53
Starbucks
SBUX
$99.9B
| $7.94M | 0.4% |
101,941
-143
| -0.1% | -$11.1K |
|
54
Brookfield
BN
$98.1B
| $7.86M | 0.4% |
189,225
| – | – |
|
55
McKesson
MCK
$85.9B
| $7.76M | 0.39% |
13,095
+9,346
| +249% | +$5.54M |
|
56
CrowdStrike
CRWD
$103B
| $7.62M | 0.38% |
19,740
+11,368
| +136% | +$4.39M |
|
57
Blackrock
BLK
$171B
| $6.89M | 0.35% |
8,761
+275
| +3% | +$216K |
|
58
Elevance Health
ELV
$72.8B
| $6.69M | 0.34% |
12,344
-186
| -1% | -$101K |
|
59
Alibaba
BABA
$328B
| $6.45M | 0.32% |
89,603
-31,521
| -26% | -$2.27M |
|
60
Qualcomm
QCOM
$168B
| $6.18M | 0.31% |
31,028
+12,696
| +69% | +$2.53M |
|
61
Amgen
AMGN
$153B
| $5.88M | 0.3% |
18,818
+2,047
| +12% | +$639K |
|
62
Marriott International Class A Common Stock
MAR
$71.1B
| $5.83M | 0.29% |
24,096
-3,787
| -14% | -$916K |
|
63
Marvell Technology
MRVL
$54.1B
| $5.8M | 0.29% |
83,009
-288,876
| -78% | -$20.2M |
|
64
Gilead Sciences
GILD
$139B
| $5.58M | 0.28% |
81,415
+2,810
| +4% | +$193K |
|
65
McDonald's
MCD
$224B
| $5.57M | 0.28% |
21,852
-6,166
| -22% | -$1.57M |
|
66
RTX Corp
RTX
$211B
| $5.43M | 0.27% |
54,336
+10,841
| +25% | +$1.08M |
|
67
Pfizer
PFE
$141B
| $5.27M | 0.27% |
188,253
-29,578
| -14% | -$828K |
|
68
Cisco
CSCO
$270B
| $5.2M | 0.26% |
109,448
-14,256
| -12% | -$677K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.97M | 0.25% |
+56,193
| New | +$4.97M |
|
70
Ares Management
ARES
$39.2B
| $4.86M | 0.24% |
+35,699
| New | +$4.86M |
|
71
Marsh & McLennan
MMC
$101B
| $4.81M | 0.24% |
22,823
-673
| -3% | -$142K |
|
72
Moody's
MCO
$89.2B
| $4.7M | 0.24% |
11,174
+426
| +4% | +$179K |
|
73
Comcast
CMCSA
$125B
| $4.66M | 0.23% |
120,545
+25,145
| +26% | +$972K |
|
74
Micron Technology
MU
$130B
| $4.64M | 0.23% |
35,267
+21,704
| +160% | +$2.85M |
|
75
Otis Worldwide
OTIS
$33.4B
| $4.5M | 0.23% |
47,316
+191
| +0.4% | +$18.2K |
|