BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $4.35M | 0.22% |
72,292
-14,778
| -17% | -$890K |
|
77
Netflix
NFLX
$516B
| $4.1M | 0.21% |
6,045
-1,619
| -21% | -$1.1M |
|
78
Oracle
ORCL
$633B
| $4.03M | 0.2% |
28,573
+21,444
| +301% | +$3.03M |
|
79
Enphase Energy
ENPH
$4.84B
| $3.81M | 0.19% |
38,248
-4,884
| -11% | -$487K |
|
80
Darden Restaurants
DRI
$24.3B
| $3.6M | 0.18% |
23,805
-204
| -0.8% | -$30.9K |
|
81
Nike
NKE
$110B
| $3.19M | 0.16% |
42,376
+10,785
| +34% | +$812K |
|
82
Abbott
ABT
$229B
| $3.08M | 0.16% |
29,665
-59,687
| -67% | -$6.21M |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.15% |
5
-1
| -17% | -$611K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.96M | 0.15% |
69,517
+5,458
| +9% | +$232K |
|
85
Intuit
INTU
$185B
| $2.88M | 0.14% |
4,414
+362
| +9% | +$236K |
|
86
Newmont
NEM
$83.3B
| $2.82M | 0.14% |
67,459
+1,557
| +2% | +$65.2K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $2.78M | 0.14% |
5,935
-1,160
| -16% | -$544K |
|
88
Lam Research
LRCX
$123B
| $2.67M | 0.13% |
2,505
-423
| -14% | -$450K |
|
89
ICICI Bank
IBN
$113B
| $2.61M | 0.13% |
90,434
-3,073
| -3% | -$88.5K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $2.59M | 0.13% |
36,607
-17,875
| -33% | -$1.26M |
|
91
Agilent Technologies
A
$35.6B
| $2.49M | 0.13% |
19,199
-4,051
| -17% | -$526K |
|
92
Analog Devices
ADI
$122B
| $2.43M | 0.12% |
10,668
| – | – |
|
93
Arm
ARM
$140B
| $2.43M | 0.12% |
14,834
+14,134
| +2,019% | +$2.31M |
|
94
Arista Networks
ANET
$171B
| $2.41M | 0.12% |
6,863
-3,009
| -30% | -$1.05M |
|
95
Western Digital
WDC
$28.4B
| $2.39M | 0.12% |
31,513
-10,823
| -26% | -$820K |
|
96
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.12% |
16,280
-6,161
| -27% | -$900K |
|
97
Cameco
CCJ
$32.8B
| $2.27M | 0.11% |
44,077
+41,932
| +1,955% | +$2.16M |
|
98
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.15M | 0.11% |
95,415
+6,940
| +8% | +$157K |
|
99
Super Micro Computer
SMCI
$24.2B
| $2.01M | 0.1% |
2,417
+1,030
| +74% | +$858K |
|
100
American Tower
AMT
$93.9B
| $1.98M | 0.1% |
10,198
+459
| +5% | +$89.1K |
|