BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $7.46M | 0.24% |
94,275
-35,791
| -28% | -$2.83M |
|
77
Colgate-Palmolive
CL
$67.3B
| $7.46M | 0.24% |
82,025
+11,408
| +16% | +$1.04M |
|
78
Bank of New York Mellon
BK
$74.3B
| $6.58M | 0.21% |
72,184
+20,323
| +39% | +$1.85M |
|
79
Darden Restaurants
DRI
$24.4B
| $6.39M | 0.21% |
29,309
-1,352
| -4% | -$295K |
|
80
Marvell Technology
MRVL
$53.5B
| $5.8M | 0.19% |
75,003
-2,895
| -4% | -$224K |
|
81
Palantir
PLTR
$368B
| $5.74M | 0.19% |
41,262
+33,456
| +429% | +$4.65M |
|
82
Otis Worldwide
OTIS
$33.6B
| $5.68M | 0.18% |
58,127
-1,535
| -3% | -$150K |
|
83
Adobe
ADBE
$143B
| $5.59M | 0.18% |
14,444
-8,191
| -36% | -$3.17M |
|
84
Moody's
MCO
$89.2B
| $5.46M | 0.18% |
10,884
-702
| -6% | -$352K |
|
85
Amgen
AMGN
$152B
| $5.41M | 0.18% |
19,358
+183
| +1% | +$51.1K |
|
86
Baker Hughes
BKR
$44.6B
| $5.1M | 0.17% |
107,970
+105,469
| +4,217% | +$4.98M |
|
87
GE Vernova
GEV
$160B
| $5.06M | 0.16% |
9,567
-7,169
| -43% | -$3.79M |
|
88
Schlumberger
SLB
$52.5B
| $4.76M | 0.15% |
140,878
-2,916
| -2% | -$98.6K |
|
89
Datadog
DDOG
$45.2B
| $4.68M | 0.15% |
34,812
+29,275
| +529% | +$3.93M |
|
90
Sea Limited
SE
$110B
| $4.62M | 0.15% |
28,907
+7,480
| +35% | +$1.2M |
|
91
DoorDash
DASH
$105B
| $4.6M | 0.15% |
+18,647
| New | +$4.6M |
|
92
PepsiCo
PEP
$202B
| $4.4M | 0.14% |
33,398
-9,235
| -22% | -$1.22M |
|
93
Blackstone
BX
$131B
| $4.3M | 0.14% |
28,777
+28,297
| +5,895% | +$4.23M |
|
94
Air Products & Chemicals
APD
$63.8B
| $4.26M | 0.14% |
15,037
+1,017
| +7% | +$288K |
|
95
Newmont
NEM
$81.8B
| $4.15M | 0.13% |
71,396
-5,352
| -7% | -$311K |
|
96
Comcast
CMCSA
$127B
| $4.14M | 0.13% |
116,575
+6,580
| +6% | +$234K |
|
97
Goldman Sachs
GS
$223B
| $4.12M | 0.13% |
5,849
-8,169
| -58% | -$5.75M |
|
98
Emerson Electric
EMR
$73.2B
| $3.89M | 0.13% |
29,177
-1,871
| -6% | -$249K |
|
99
Progressive
PGR
$146B
| $3.86M | 0.13% |
14,536
+12,713
| +697% | +$3.38M |
|
100
Vertiv
VRT
$48B
| $3.86M | 0.13% |
30,043
+28,558
| +1,923% | +$3.67M |
|