BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$158B
| $7.21M | 0.23% |
7,625
+910
|
|
||
77
Bristol-Myers Squibb
BMY
$111B
| $7.2M | 0.23% |
118,501
+39,456
|
|
||
78
Procter & Gamble
PG
$328B
| $6.96M | 0.22% |
45,897
-49,843
|
|
||
79
Marathon Petroleum
MPC
$76.8B
| $6.86M | 0.22% |
+28,103
|
|
||
80
NextEra Energy
NEE
$179B
| $6.59M | 0.21% |
72,108
+5,585
|
|
||
|
81
Arthur J. Gallagher & Co
AJG
$52.9B
| $5.77M | 0.18% |
26,754
-65,928
|
|
||
82
Stryker
SYK
$112B
| $5.76M | 0.18% |
17,538
-2,137
|
|
||
83
KLA
KLAC
$278B
| $5.43M | 0.17% |
3,685
+632
|
|
||
84
Target
TGT
$55.9B
| $5.42M | 0.17% |
44,712
+41,914
|
|
||
85
Amphenol
APH
$182B
| $5.28M | 0.17% |
42,500
+17,209
|
|
||
86
TKO Group
TKO
$15.3B
| $5.23M | 0.17% |
26,499
-1,821
|
|
||
87
Waste Management
WM
$85.1B
| $5.2M | 0.17% |
22,502
-24,341
|
|
||
88
Lam Research
LRCX
$430B
| $5.19M | 0.17% |
25,370
+18,510
|
|
||
89
MSCI
MSCI
$45.9B
| $5.09M | 0.16% |
9,530
+727
|
|
||
90
Alcoa
AA
$22.1B
| $4.9M | 0.16% |
+73,948
|
|
||
91
Dollar General
DG
$23.4B
| $4.87M | 0.15% |
+40,977
|
|
||
92
Palantir
PLTR
$341B
| $4.75M | 0.15% |
34,078
-26,279
|
|
||
93
Halliburton
HAL
$33.5B
| $4.71M | 0.15% |
120,918
+80,168
|
|
||
94
Arista Networks
ANET
$220B
| $4.66M | 0.15% |
37,892
-27,291
|
|
||
95
Eaton
ETN
$164B
| $4.62M | 0.15% |
+13,458
|
|
||
96
Linde
LIN
$235B
| $4.43M | 0.14% |
8,811
-4,399
|
|
||
97
Fair Isaac
FICO
$29B
| $4.41M | 0.14% |
4,193
+2,285
|
|
||
98
Comcast
CMCSA
$84B
| $4.31M | 0.14% |
148,854
+4,514
|
|
||
99
Mondelez International
MDLZ
$78.4B
| $4.31M | 0.14% |
73,986
-72,323
|
|
||
100
IBM
IBM
$287B
| $4.26M | 0.14% |
17,508
-4,511
|
|