BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $10.9M | 0.07% |
24,511
+5,854
| +31% | +$2.6M |
|
52
HDFC Bank
HDB
$178B
| $10.8M | 0.06% |
168,817
-5,211
| -3% | -$333K |
|
53
Goldman Sachs
GS
$220B
| $10.2M | 0.06% |
14,944
+14,205
| +1,922% | +$9.68M |
|
|
NCLO
54
Nuveen AA-BBB CLO ETF
NCLO
$79.6M
| $10M | 0.06% |
+400,000
| New | +$10M |
|
55
Mercado Libre
MELI
$120B
| $9.9M | 0.06% |
5,821
-100
| -2% | -$170K |
|
56
Marvell Technology
MRVL
$55.1B
| $9.56M | 0.06% |
86,361
+2,219
| +3% | +$246K |
|
57
TJX Companies
TJX
$154B
| $9.12M | 0.05% |
75,481
-330
| -0.4% | -$39.9K |
|
58
McDonald's
MCD
$225B
| $9.05M | 0.05% |
26,943
+4,890
| +22% | +$1.64M |
|
59
AbbVie
ABBV
$375B
| $8.49M | 0.05% |
47,815
+1,755
| +4% | +$312K |
|
60
Pfizer
PFE
$141B
| $8.42M | 0.05% |
287,579
+95,123
| +49% | +$2.79M |
|
61
Tesla
TSLA
$1.06T
| $8.35M | 0.05% |
20,664
+18,190
| +735% | +$7.35M |
|
62
Caterpillar
CAT
$194B
| $8.19M | 0.05% |
5,615
+1,359
| +32% | +$1.98M |
|
63
Ares Management
ARES
$39.1B
| $8.17M | 0.05% |
46,066
+5,724
| +14% | +$1.02M |
|
64
Blackrock
BLK
$172B
| $8.06M | 0.05% |
7,871
+97
| +1% | +$99.4K |
|
65
PepsiCo
PEP
$207B
| $7.96M | 0.05% |
52,441
+1,535
| +3% | +$233K |
|
66
Honeywell
HON
$138B
| $7.88M | 0.05% |
34,885
+16,085
| +86% | +$3.63M |
|
67
Mondelez International
MDLZ
$79.6B
| $7.77M | 0.05% |
130,359
+10,162
| +8% | +$606K |
|
68
IBM
IBM
$224B
| $7.58M | 0.05% |
6,116
-370
| -6% | -$459K |
|
69
Waste Management
WM
$90.6B
| $7.38M | 0.04% |
4,500
+2
| +0% | +$3.28K |
|
70
Alibaba
BABA
$327B
| $7.35M | 0.04% |
86,397
+528
| +0.6% | +$44.9K |
|
71
Travelers Companies
TRV
$61B
| – | – |
0
| – | – |
|
72
Workday
WDAY
$61B
| $7.16M | 0.04% |
+27,745
| New | +$7.16M |
|
73
Intercontinental Exchange
ICE
$100B
| $7.1M | 0.04% |
2,607
+439
| +20% | +$1.2M |
|
74
Dell
DELL
$81.6B
| $6.89M | 0.04% |
169
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $6.87M | 0.04% |
74,399
-2,996
| -4% | -$277K |
|