BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$89.8B
| $7.32M | 0.21% |
3,633
-472
|
|
||
77
Blackrock
BLK
$159B
| $7.25M | 0.21% |
6,715
+537
|
|
||
78
McDonald's
MCD
$232B
| $7.17M | 0.21% |
23,451
-11,552
|
|
||
79
Emerson Electric
EMR
$79.3B
| $7.11M | 0.2% |
53,300
-51,057
|
|
||
80
Morgan Stanley
MS
$257B
| $6.96M | 0.2% |
39,208
+34,935
|
|
||
81
Stryker
SYK
$142B
| $6.92M | 0.2% |
19,675
-96
|
|
||
82
Boston Scientific
BSX
$106B
| $6.58M | 0.19% |
68,752
-25,362
|
|
||
83
IBM
IBM
$241B
| $6.54M | 0.19% |
22,019
-29,254
|
|
||
84
iShares MSCI Emerging Markets ETF
EEM
$27B
| $6.5M | 0.19% |
118,816
+3,961
|
|
||
85
Workday
WDAY
$38.6B
| $6.49M | 0.19% |
30,178
-2,999
|
|
||
86
DoorDash
DASH
$79.7B
| $6.1M | 0.17% |
26,925
+8,167
|
|
||
87
TKO Group
TKO
$16.5B
| $6.04M | 0.17% |
28,320
+26,123
|
|
||
88
Caterpillar
CAT
$325B
| $5.63M | 0.16% |
9,799
+4,113
|
|
||
89
Datadog
DDOG
$43.1B
| $5.61M | 0.16% |
41,280
+6,403
|
|
||
90
Linde
LIN
$227B
| $5.6M | 0.16% |
13,210
+8,953
|
|
||
91
NextEra Energy
NEE
$189B
| $5.34M | 0.15% |
66,523
+21,790
|
|
||
92
MSCI
MSCI
$41.5B
| $5.06M | 0.14% |
8,803
+527
|
|
||
93
SLB Ltd
SLB
$70.3B
| $4.91M | 0.14% |
127,894
+95,649
|
|
||
94
Sea Limited
SE
$56B
| $4.75M | 0.14% |
37,233
+1,387
|
|
||
95
Otis Worldwide
OTIS
$35.2B
| $4.65M | 0.13% |
53,108
+2,832
|
|
||
96
PNC Financial Services
PNC
$85.4B
| $4.64M | 0.13% |
+22,237
|
|
||
97
iShares Core S&P 500 ETF
IVV
$740B
| $4.63M | 0.13% |
6,759
+1,235
|
|
||
98
Public Service Enterprise Group
PEG
$41.7B
| $4.5M | 0.13% |
+56,053
|
|
||
99
Prologis
PLD
$127B
| $4.34M | 0.12% |
33,972
-143,480
|
|
||
100
Veeva Systems
VEEV
$31.9B
| $4.31M | 0.12% |
19,239
+9,077
|
|