BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.7B
| $11.7M | 0.38% |
190,371
+1,146
| +0.6% | +$70.7K |
|
52
Procter & Gamble
PG
$370B
| $11.7M | 0.38% |
73,651
-710
| -1% | -$113K |
|
53
Mercado Libre
MELI
$120B
| $11.6M | 0.38% |
4,442
-1,378
| -24% | -$3.6M |
|
54
Union Pacific
UNP
$132B
| $11.4M | 0.37% |
49,595
+4,290
| +9% | +$987K |
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.2M | 0.36% |
134,712
-195,902
| -59% | -$16.2M |
|
56
Intercontinental Exchange
ICE
$100B
| $11.2M | 0.36% |
60,807
+10,732
| +21% | +$1.97M |
|
57
Honeywell
HON
$136B
| $10.3M | 0.34% |
44,479
-1,866
| -4% | -$434K |
|
|
58
CRH
CRH
$75.1B
| $10.2M | 0.33% |
111,000
-154,435
| -58% | -$14.2M |
|
|
NCLO
59
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
| $10M | 0.33% |
400,000
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $10M | 0.33% |
+100,009
| New | +$10M |
|
61
Charles Schwab
SCHW
$175B
| $9.92M | 0.32% |
108,729
+5,347
| +5% | +$488K |
|
62
McDonald's
MCD
$226B
| $9.85M | 0.32% |
33,671
-143
| -0.4% | -$41.8K |
|
63
Chipotle Mexican Grill
CMG
$56B
| $9.56M | 0.31% |
170,246
-31,259
| -16% | -$1.76M |
|
64
Gilead Sciences
GILD
$140B
| $9.47M | 0.31% |
85,495
+150
| +0.2% | +$16.6K |
|
65
Marsh & McLennan
MMC
$101B
| $9.05M | 0.29% |
41,401
+1,838
| +5% | +$402K |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.98M | 0.29% |
118,378
+113,884
| +2,534% | +$8.64M |
|
67
Vulcan Materials
VMC
$38.1B
| $8.98M | 0.29% |
34,445
+9,117
| +36% | +$2.38M |
|
68
AbbVie
ABBV
$374B
| $8.93M | 0.29% |
48,120
+338
| +0.7% | +$62.7K |
|
69
Quanta Services
PWR
$55.8B
| $8.85M | 0.29% |
23,051
+22,536
| +4,376% | +$8.65M |
|
70
Alibaba
BABA
$325B
| $8.82M | 0.29% |
77,652
-922
| -1% | -$105K |
|
71
Mondelez International
MDLZ
$79.3B
| $8.66M | 0.28% |
128,356
-4,009
| -3% | -$270K |
|
72
Stryker
SYK
$149B
| $8.58M | 0.28% |
21,682
-931
| -4% | -$368K |
|
73
Workday
WDAY
$62.3B
| $8.04M | 0.26% |
33,510
-1,860
| -5% | -$446K |
|
74
Pfizer
PFE
$141B
| $7.73M | 0.25% |
318,903
-16,217
| -5% | -$393K |
|
75
Blackrock
BLK
$170B
| $7.67M | 0.25% |
7,318
+86
| +1% | +$90.1K |
|