BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $7.56M | 0.31% |
13,415
-5,148
| -28% | -$2.9M |
|
77
Blackrock
BLK
$172B
| $6.86M | 0.28% |
7,232
-639
| -8% | -$606K |
|
78
Colgate-Palmolive
CL
$67.6B
| $6.62M | 0.27% |
70,617
+70,352
| +26,548% | +$6.59M |
|
79
Fortinet
FTNT
$58.6B
| $6.48M | 0.27% |
66,986
-597
| -0.9% | -$57.8K |
|
80
PepsiCo
PEP
$201B
| $6.4M | 0.27% |
42,633
-9,808
| -19% | -$1.47M |
|
81
Darden Restaurants
DRI
$24.5B
| $6.37M | 0.26% |
30,661
+7,580
| +33% | +$1.57M |
|
82
Baker Hughes
BKR
$45.7B
| $6.25M | 0.26% |
2,501
+300
| +14% | +$749K |
|
83
Otis Worldwide
OTIS
$33.9B
| $6.08M | 0.25% |
59,662
+11,910
| +25% | +$1.21M |
|
|
84
Ares Management
ARES
$39.5B
| $6.06M | 0.25% |
3,015
-43,051
| -93% | -$86.6M |
|
85
Schlumberger
SLB
$53.7B
| $6.05M | 0.25% |
143,794
-2,602
| -2% | -$109K |
|
86
Quanta Services
PWR
$56B
| $6.01M | 0.25% |
+515
| New | +$6.01M |
|
87
Amgen
AMGN
$151B
| $5.98M | 0.25% |
19,175
+286
| +2% | +$89.2K |
|
88
Vulcan Materials
VMC
$38.6B
| $5.91M | 0.24% |
+25,328
| New | +$5.91M |
|
89
Moody's
MCO
$89.6B
| $5.4M | 0.22% |
11,586
-172
| -1% | -$80.1K |
|
90
Progressive
PGR
$146B
| $5.18M | 0.21% |
1,823
+433
| +31% | +$1.23M |
|
91
GE Vernova
GEV
$163B
| $5.11M | 0.21% |
16,736
+1,888
| +13% | +$577K |
|
92
Stellantis
STLA
$26.2B
| $5.01M | 0.21% |
+450,267
| New | +$5.01M |
|
93
Marvell Technology
MRVL
$55.3B
| $4.81M | 0.2% |
77,898
-8,463
| -10% | -$522K |
|
94
CrowdStrike
CRWD
$104B
| $4.55M | 0.19% |
12,891
-842
| -6% | -$297K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $4.48M | 0.19% |
7,970
+4,089
| +105% | +$2.3M |
|
96
Bank of New York Mellon
BK
$74.4B
| $4.35M | 0.18% |
51,861
+51,011
| +6,001% | +$4.28M |
|
97
Air Products & Chemicals
APD
$64.5B
| $4.12M | 0.17% |
14,020
+2,218
| +19% | +$653K |
|
98
Comcast
CMCSA
$125B
| $4.02M | 0.17% |
109,995
+8,688
| +9% | +$318K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4M | 0.17% |
5
| – | – |
|
100
Newmont
NEM
$82.3B
| $3.71M | 0.15% |
76,748
+6,859
| +10% | +$331K |
|