BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $6.7M | 0.04% |
31,555
+7,475
| +31% | +$1.59M |
|
77
Verisk Analytics
VRSK
$37.5B
| $6.65M | 0.04% |
1,306
+230
| +21% | +$1.17M |
|
78
Fortinet
FTNT
$60.4B
| $6.39M | 0.04% |
67,583
-755
| -1% | -$71.4K |
|
79
Colgate-Palmolive
CL
$67.9B
| $5.84M | 0.03% |
265
| – | – |
|
80
Schlumberger
SLB
$55B
| $5.61M | 0.03% |
146,396
+129,561
| +770% | +$4.97M |
|
81
Moody's
MCO
$91.4B
| $5.57M | 0.03% |
11,758
-98
| -0.8% | -$46.4K |
|
82
Charles Schwab
SCHW
$174B
| $5.38M | 0.03% |
72,710
+18,900
| +35% | +$1.4M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.19M | 0.03% |
64,615
-45,866
| -42% | -$3.68M |
|
84
Nu Holdings
NU
$71.5B
| $5.11M | 0.03% |
492,946
-215,808
| -30% | -$2.24M |
|
|
85
Deere & Co
DE
$129B
| $5.1M | 0.03% |
12,037
-59,998
| -83% | -$25.4M |
|
86
Amgen
AMGN
$155B
| $4.91M | 0.03% |
18,889
+2,122
| +13% | +$552K |
|
87
GE Vernova
GEV
$167B
| $4.88M | 0.03% |
14,848
+14,564
| +5,128% | +$4.79M |
|
88
CrowdStrike
CRWD
$106B
| $4.7M | 0.03% |
13,733
+8,717
| +174% | +$2.98M |
|
89
Otis Worldwide
OTIS
$33.9B
| $4.43M | 0.03% |
47,752
-1,651
| -3% | -$153K |
|
90
Darden Restaurants
DRI
$24.1B
| $4.31M | 0.03% |
23,081
-187
| -0.8% | -$34.9K |
|
91
Elevance Health
ELV
$71.8B
| $4.23M | 0.03% |
11,468
-682
| -6% | -$252K |
|
92
Comcast
CMCSA
$125B
| $3.79M | 0.02% |
101,307
-1,631
| -2% | -$61K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.02% |
24,982
+4,532
| +22% | +$637K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $3.51M | 0.02% |
12,595
-11,322
| -47% | -$3.16M |
|
95
Air Products & Chemicals
APD
$65.5B
| $3.4M | 0.02% |
11,802
+4,365
| +59% | +$1.26M |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.39M | 0.02% |
5
| – | – |
|
97
Bank of New York Mellon
BK
$74.5B
| $3.35M | 0.02% |
850
| – | – |
|
98
Emerson Electric
EMR
$74.3B
| $3.32M | 0.02% |
16,352
+8,232
| +101% | +$1.67M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 0.02% |
77,914
-252
| -0.3% | -$10.5K |
|
100
Boston Scientific
BSX
$156B
| $3.02M | 0.02% |
33,756
+251
| +0.7% | +$22.4K |
|