BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Holding
381
Top Buys
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$20.2M | |
| 4 |
Ferrari
RACE
|
+$18.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$13.6M | |
| 4 |
Bank of America
BAC
|
+$9.44M |
| 5 |
Verisk Analytics
VRSK
|
+$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.8B
| $11.7M | 0.38% |
285,557
+1,719
|
|
||
52
Procter & Gamble
PG
$345B
| $11.7M | 0.38% |
73,651
-710
|
|
||
53
Mercado Libre
MELI
$104B
| $11.6M | 0.38% |
4,442
-1,378
|
|
||
54
Union Pacific
UNP
$132B
| $11.4M | 0.37% |
49,595
+4,290
|
|
||
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $11.2M | 0.36% |
134,712
-195,902
|
|
||
56
Intercontinental Exchange
ICE
$86.7B
| $11.2M | 0.36% |
60,807
+10,732
|
|
||
57
Honeywell
HON
$126B
| $10.3M | 0.34% |
44,479
-1,866
|
|
||
58
CRH
CRH
$73.4B
| $10.2M | 0.33% |
111,000
-154,435
|
|
||
|
NCLO
59
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
| $10M | 0.33% |
400,000
|
|
||
60
Consolidated Edison
ED
$36.7B
| $10M | 0.33% |
+100,009
|
|
||
61
Charles Schwab
SCHW
$168B
| $9.92M | 0.32% |
108,729
+5,347
|
|
||
62
McDonald's
MCD
$219B
| $9.85M | 0.32% |
33,671
-143
|
|
||
63
Chipotle Mexican Grill
CMG
$41.7B
| $9.56M | 0.31% |
170,246
-31,259
|
|
||
64
Gilead Sciences
GILD
$155B
| $9.47M | 0.31% |
85,495
+150
|
|
||
65
Marsh & McLennan
MMC
$89.6B
| $9.05M | 0.29% |
41,401
+1,838
|
|
||
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| $8.98M | 0.29% |
118,378
+113,884
|
|
||
67
Vulcan Materials
VMC
$37.1B
| $8.98M | 0.29% |
34,445
+9,117
|
|
||
68
AbbVie
ABBV
$411B
| $8.93M | 0.29% |
48,120
+338
|
|
||
69
Quanta Services
PWR
$64B
| $8.85M | 0.29% |
23,051
+22,536
|
|
||
70
Alibaba
BABA
$367B
| $8.82M | 0.29% |
77,652
-922
|
|
||
71
Mondelez International
MDLZ
$73.4B
| $8.66M | 0.28% |
128,356
-4,009
|
|
||
72
Stryker
SYK
$139B
| $8.58M | 0.28% |
21,682
-931
|
|
||
73
Workday
WDAY
$61.6B
| $8.04M | 0.26% |
33,510
-1,860
|
|
||
74
Pfizer
PFE
$142B
| $7.73M | 0.25% |
318,903
-16,217
|
|
||
75
Blackrock
BLK
$164B
| $7.67M | 0.25% |
7,318
+86
|
|