BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.25M | 0.38% |
110,481
| – | – |
|
52
Alibaba
BABA
$327B
| $9.15M | 0.38% |
85,869
-3,734
| -4% | -$398K |
|
53
AbbVie
ABBV
$373B
| $9.09M | 0.38% |
46,060
-1,430
| -3% | -$282K |
|
54
TJX Companies
TJX
$154B
| $8.91M | 0.37% |
75,811
-552
| -0.7% | -$64.9K |
|
55
Mondelez International
MDLZ
$79.7B
| $8.86M | 0.37% |
120,197
-4,472
| -4% | -$329K |
|
56
PepsiCo
PEP
$207B
| $8.65M | 0.36% |
50,906
-2,080
| -4% | -$353K |
|
57
Quanta Services
PWR
$55.5B
| $8.16M | 0.34% |
+27,559
| New | +$8.16M |
|
58
Arista Networks
ANET
$171B
| $7.62M | 0.32% |
20,006
+13,143
| +192% | +$5.01M |
|
59
Netflix
NFLX
$514B
| $7.38M | 0.31% |
10,412
+4,367
| +72% | +$3.09M |
|
60
Blackrock
BLK
$172B
| $7.37M | 0.31% |
7,774
-987
| -11% | -$935K |
|
61
Oracle
ORCL
$629B
| $7.07M | 0.29% |
41,467
+12,894
| +45% | +$2.2M |
|
62
McDonald's
MCD
$225B
| $6.71M | 0.28% |
22,053
+201
| +0.9% | +$61.2K |
|
63
Gilead Sciences
GILD
$139B
| $6.49M | 0.27% |
77,395
-4,020
| -5% | -$337K |
|
64
Ares Management
ARES
$39.2B
| $6.32M | 0.26% |
40,342
+4,643
| +13% | +$727K |
|
65
Elevance Health
ELV
$72.5B
| $6.32M | 0.26% |
12,150
-194
| -2% | -$101K |
|
66
Marvell Technology
MRVL
$54.3B
| $6.02M | 0.25% |
84,142
+1,133
| +1% | +$81K |
|
67
Marriott International Class A Common Stock
MAR
$71.5B
| $5.95M | 0.25% |
23,917
-179
| -0.7% | -$44.5K |
|
68
Moody's
MCO
$89.5B
| $5.63M | 0.23% |
11,856
+682
| +6% | +$324K |
|
69
Pfizer
PFE
$141B
| $5.57M | 0.23% |
192,456
+4,203
| +2% | +$122K |
|
70
Amgen
AMGN
$154B
| $5.4M | 0.22% |
16,767
-2,051
| -11% | -$661K |
|
71
Marsh & McLennan
MMC
$101B
| $5.37M | 0.22% |
24,080
+1,257
| +6% | +$280K |
|
72
Fortinet
FTNT
$58.5B
| $5.3M | 0.22% |
68,338
-3,954
| -5% | -$306K |
|
73
Otis Worldwide
OTIS
$33.5B
| $5.14M | 0.21% |
49,403
+2,087
| +4% | +$217K |
|
74
Cisco
CSCO
$270B
| $4.87M | 0.2% |
91,598
-17,850
| -16% | -$949K |
|
75
Vistra
VST
$62.7B
| $4.54M | 0.19% |
+38,286
| New | +$4.54M |
|