BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.5B
| $4.51M | 0.21% |
+47,125
| New | +$4.51M |
|
77
Boeing
BA
$178B
| $4.25M | 0.2% |
+22,027
| New | +$4.25M |
|
78
RTX Corp
RTX
$211B
| $4.25M | 0.2% |
+43,495
| New | +$4.25M |
|
79
Moody's
MCO
$89.3B
| $4.22M | 0.2% |
+10,748
| New | +$4.22M |
|
80
Comcast
CMCSA
$125B
| $4.12M | 0.19% |
+95,400
| New | +$4.12M |
|
81
Darden Restaurants
DRI
$24.2B
| $4.01M | 0.19% |
+24,009
| New | +$4.01M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.18% |
+6
| New | +$3.81M |
|
83
Johnson & Johnson
JNJ
$428B
| $3.55M | 0.17% |
+22,441
| New | +$3.55M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.48M | 0.16% |
+54,482
| New | +$3.48M |
|
85
Agilent Technologies
A
$34.8B
| $3.39M | 0.16% |
+23,250
| New | +$3.39M |
|
86
Qualcomm
QCOM
$168B
| $3.1M | 0.14% |
+18,332
| New | +$3.1M |
|
87
Nike
NKE
$110B
| $2.98M | 0.14% |
+31,591
| New | +$2.98M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.14% |
+7,095
| New | +$2.97M |
|
89
Western Digital
WDC
$27.9B
| $2.89M | 0.13% |
+42,336
| New | +$2.89M |
|
90
Arista Networks
ANET
$170B
| $2.86M | 0.13% |
+9,872
| New | +$2.86M |
|
91
Lam Research
LRCX
$121B
| $2.84M | 0.13% |
+2,928
| New | +$2.84M |
|
92
CrowdStrike
CRWD
$103B
| $2.68M | 0.13% |
+8,372
| New | +$2.68M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.63M | 0.12% |
+64,059
| New | +$2.63M |
|
94
Intuit
INTU
$184B
| $2.58M | 0.12% |
+4,052
| New | +$2.58M |
|
95
ICICI Bank
IBN
$112B
| $2.47M | 0.12% |
+93,507
| New | +$2.47M |
|
96
Newmont
NEM
$83.7B
| $2.36M | 0.11% |
+65,902
| New | +$2.36M |
|
97
MongoDB
MDB
$25.8B
| $2.27M | 0.11% |
+6,343
| New | +$2.27M |
|
98
Baidu
BIDU
$32.8B
| $2.11M | 0.1% |
+19,991
| New | +$2.11M |
|
99
Analog Devices
ADI
$121B
| $2.1M | 0.1% |
+10,668
| New | +$2.1M |
|
100
PayPal
PYPL
$65.5B
| $2.1M | 0.1% |
+31,268
| New | +$2.1M |
|