BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Holding
381
Top Buys
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$20.2M | |
| 4 |
Ferrari
RACE
|
+$18.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$231B
| $7.46M | 0.24% |
94,275
-35,791
|
|
||
77
Colgate-Palmolive
CL
$62.9B
| $7.46M | 0.24% |
82,025
+11,408
|
|
||
78
Bank of New York Mellon
BK
$77B
| $6.58M | 0.21% |
72,184
+20,323
|
|
||
79
Darden Restaurants
DRI
$20.2B
| $6.39M | 0.21% |
29,309
-1,352
|
|
||
80
Marvell Technology
MRVL
$74.5B
| $5.8M | 0.19% |
75,003
-2,895
|
|
||
81
Palantir
PLTR
$415B
| $5.74M | 0.19% |
41,262
+33,456
|
|
||
82
Otis Worldwide
OTIS
$34.6B
| $5.68M | 0.18% |
58,127
-1,535
|
|
||
83
Adobe
ADBE
$139B
| $5.59M | 0.18% |
14,444
-8,191
|
|
||
84
Moody's
MCO
$85.5B
| $5.46M | 0.18% |
10,884
-702
|
|
||
85
Amgen
AMGN
$181B
| $5.41M | 0.18% |
19,358
+183
|
|
||
86
Baker Hughes
BKR
$48.1B
| $5.1M | 0.17% |
107,970
+105,469
|
|
||
87
GE Vernova
GEV
$157B
| $5.06M | 0.16% |
9,567
-7,169
|
|
||
88
SLB Ltd
SLB
$55.2B
| $4.76M | 0.15% |
140,878
-2,916
|
|
||
89
Datadog
DDOG
$64.9B
| $4.68M | 0.15% |
34,812
+29,275
|
|
||
90
Sea Limited
SE
$83.4B
| $4.62M | 0.15% |
28,907
+7,480
|
|
||
91
DoorDash
DASH
$89.2B
| $4.6M | 0.15% |
+18,647
|
|
||
92
PepsiCo
PEP
$199B
| $4.4M | 0.14% |
33,398
-9,235
|
|
||
93
Blackstone
BX
$109B
| $4.3M | 0.14% |
28,777
+28,297
|
|
||
94
Air Products & Chemicals
APD
$57.7B
| $4.26M | 0.14% |
15,037
+1,017
|
|
||
95
Newmont
NEM
$95.8B
| $4.15M | 0.13% |
71,396
-5,352
|
|
||
96
Comcast
CMCSA
$100B
| $4.14M | 0.13% |
116,575
+6,580
|
|
||
97
Goldman Sachs
GS
$237B
| $4.12M | 0.13% |
5,849
-8,169
|
|
||
98
Emerson Electric
EMR
$71.7B
| $3.89M | 0.13% |
29,177
-1,871
|
|
||
99
Progressive
PGR
$132B
| $3.86M | 0.13% |
14,536
+12,713
|
|
||
100
Vertiv
VRT
$65.4B
| $3.86M | 0.13% |
30,043
+28,558
|
|