BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $4.46M | 0.19% |
36,211
-18,125
| -33% | -$2.23M |
|
77
Comcast
CMCSA
$125B
| $4.29M | 0.18% |
102,938
-17,607
| -15% | -$734K |
|
78
Enphase Energy
ENPH
$4.73B
| $4.27M | 0.18% |
37,721
-527
| -1% | -$59.6K |
|
79
Honeywell
HON
$137B
| $3.89M | 0.16% |
+18,800
| New | +$3.89M |
|
80
Darden Restaurants
DRI
$24.1B
| $3.82M | 0.16% |
23,268
-537
| -2% | -$88.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.58M | 0.15% |
78,166
+8,649
| +12% | +$397K |
|
82
Progressive
PGR
$145B
| $3.52M | 0.15% |
+14,024
| New | +$3.52M |
|
83
Charles Schwab
SCHW
$173B
| $3.49M | 0.14% |
+53,810
| New | +$3.49M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.45M | 0.14% |
5
| – | – |
|
85
Newmont
NEM
$82.1B
| $3.44M | 0.14% |
64,406
-3,053
| -5% | -$163K |
|
86
Nike
NKE
$111B
| $3.26M | 0.14% |
36,983
-5,393
| -13% | -$476K |
|
87
Deckers Outdoor
DECK
$17.7B
| $3.02M | 0.13% |
18,968
+18,149
| +2,216% | +$2.89M |
|
88
Boston Scientific
BSX
$157B
| $2.81M | 0.12% |
33,505
+18,299
| +120% | +$1.53M |
|
89
Micron Technology
MU
$130B
| $2.75M | 0.11% |
26,559
-8,708
| -25% | -$903K |
|
90
Intuit
INTU
$184B
| $2.75M | 0.11% |
4,477
+63
| +1% | +$38.7K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $2.63M | 0.11% |
5,653
-282
| -5% | -$131K |
|
92
Johnson & Johnson
JNJ
$429B
| $2.61M | 0.11% |
16,086
-194
| -1% | -$31.4K |
|
93
Abbott
ABT
$230B
| $2.6M | 0.11% |
22,881
-6,784
| -23% | -$771K |
|
94
ICICI Bank
IBN
$112B
| $2.6M | 0.11% |
86,984
-3,450
| -4% | -$103K |
|
95
CoStar Group
CSGP
$37.4B
| $2.47M | 0.1% |
+32,804
| New | +$2.47M |
|
96
Brookfield Asset Management
BAM
$95.4B
| $2.37M | 0.1% |
50,060
+2,428
| +5% | +$115K |
|
97
Agilent Technologies
A
$35.2B
| $2.35M | 0.1% |
15,866
-3,333
| -17% | -$494K |
|
98
Qualcomm
QCOM
$169B
| $2.27M | 0.09% |
13,330
-17,698
| -57% | -$3.01M |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.25M | 0.09% |
27,754
+27,753
| +2,775,300% | +$2.25M |
|
100
Air Products & Chemicals
APD
$65.1B
| $2.22M | 0.09% |
7,437
| – | – |
|