BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $10.9M | 0.45% |
14,018
-926
| -6% | -$720K |
|
52
Union Pacific
UNP
$131B
| $10.7M | 0.44% |
45,305
+40,892
| +927% | +$9.66M |
|
53
Exelon
EXC
$43.9B
| $10.7M | 0.44% |
+231,508
| New | +$10.7M |
|
54
McDonald's
MCD
$224B
| $10.7M | 0.44% |
33,814
+6,871
| +26% | +$2.16M |
|
55
Alibaba
BABA
$323B
| $10.4M | 0.43% |
78,574
-7,823
| -9% | -$1.04M |
|
56
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.42% |
201,505
-1,946
| -1% | -$97.7K |
|
|
NCLO
57
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $10M | 0.42% |
400,000
| – | – |
|
58
AbbVie
ABBV
$375B
| $10M | 0.41% |
47,782
-33
| -0.1% | -$6.91K |
|
59
Brookfield
BN
$99.5B
| $9.92M | 0.41% |
189,225
-2,600
| -1% | -$136K |
|
60
IBM
IBM
$232B
| $9.86M | 0.41% |
39,172
+33,056
| +540% | +$8.32M |
|
61
Honeywell
HON
$136B
| $9.81M | 0.41% |
46,345
+11,460
| +33% | +$2.43M |
|
62
Marsh & McLennan
MMC
$100B
| $9.65M | 0.4% |
39,563
+8,008
| +25% | +$1.95M |
|
63
Waste Management
WM
$88.6B
| $9.58M | 0.4% |
41,394
+36,894
| +820% | +$8.54M |
|
64
Gilead Sciences
GILD
$143B
| $9.56M | 0.4% |
85,345
+10,946
| +15% | +$1.23M |
|
65
Mondelez International
MDLZ
$79.9B
| $8.98M | 0.37% |
132,365
+2,006
| +2% | +$136K |
|
66
Adobe
ADBE
$148B
| $8.7M | 0.36% |
22,635
-1,876
| -8% | -$721K |
|
67
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.36% |
50,075
+47,468
| +1,821% | +$8.19M |
|
68
Pfizer
PFE
$141B
| $8.49M | 0.35% |
335,120
+47,541
| +17% | +$1.2M |
|
69
Bank of America
BAC
$369B
| $8.44M | 0.35% |
202,255
+198,275
| +4,982% | +$8.27M |
|
70
Caterpillar
CAT
$198B
| $8.43M | 0.35% |
25,550
+19,935
| +355% | +$6.58M |
|
71
Stryker
SYK
$150B
| $8.42M | 0.35% |
+22,613
| New | +$8.42M |
|
72
Workday
WDAY
$61.7B
| $8.32M | 0.34% |
35,370
+7,625
| +27% | +$1.79M |
|
73
Charles Schwab
SCHW
$167B
| $8.09M | 0.34% |
103,382
+30,672
| +42% | +$2.4M |
|
74
Arista Networks
ANET
$180B
| $7.84M | 0.33% |
21,722
-2,294
| -10% | -$828K |
|
75
Verisk Analytics
VRSK
$37.8B
| $7.81M | 0.32% |
26,246
+24,940
| +1,910% | +$7.42M |
|