BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$95.4M | |
| 2 | +$31.1M | |
| 3 | +$17.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 5 |
Emerson Electric
EMR
|
+$10.3M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.85M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$142B
| $7.31M | 0.22% |
19,771
-1,911
|
|
||
77
Blackrock
BLK
$159B
| $7.24M | 0.22% |
6,178
-1,140
|
|
||
78
UnitedHealth
UNH
$261B
| $6.68M | 0.2% |
19,351
+8,843
|
|
||
79
Sea Limited
SE
$56.1B
| $6.41M | 0.19% |
35,846
+6,939
|
|
||
80
iShares MSCI Emerging Markets ETF
EEM
$27B
| $6.13M | 0.19% |
114,855
+35,347
|
|
||
81
Goldman Sachs
GS
$251B
| $5.88M | 0.18% |
7,347
+1,498
|
|
||
82
Arista Networks
ANET
$170B
| $5.83M | 0.18% |
37,686
+941
|
|
||
83
PepsiCo
PEP
$222B
| $5.72M | 0.17% |
40,723
+7,325
|
|
||
84
Moody's
MCO
$83.5B
| $5.13M | 0.15% |
10,764
-120
|
|
||
85
DoorDash
DASH
$79.9B
| $5.1M | 0.15% |
18,758
+111
|
|
||
86
Datadog
DDOG
$43.1B
| $4.97M | 0.15% |
34,877
+65
|
|
||
87
Constellation Energy
CEG
$118B
| $4.96M | 0.15% |
15,078
+10,105
|
|
||
88
Amgen
AMGN
$197B
| $4.95M | 0.15% |
17,670
-1,688
|
|
||
89
Vertiv
VRT
$93.2B
| $4.75M | 0.14% |
31,468
+1,425
|
|
||
90
MSCI
MSCI
$41.6B
| $4.7M | 0.14% |
8,276
+2,293
|
|
||
91
Otis Worldwide
OTIS
$35.2B
| $4.58M | 0.14% |
50,276
-7,851
|
|
||
92
Dell
DELL
$96B
| $4.24M | 0.13% |
29,858
+5,671
|
|
||
93
Air Products & Chemicals
APD
$61.8B
| $4.08M | 0.12% |
14,773
-264
|
|
||
94
Comcast
CMCSA
$115B
| $3.95M | 0.12% |
125,495
+8,920
|
|
||
95
Baker Hughes
BKR
$59.4B
| $3.76M | 0.11% |
62,434
-45,536
|
|
||
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.11% |
5
|
|
||
97
iShares Core S&P 500 ETF
IVV
$741B
| $3.7M | 0.11% |
5,524
+299
|
|
||
98
NextEra Energy
NEE
$188B
| $3.36M | 0.1% |
44,733
-806
|
|
||
99
Amphenol
APH
$167B
| $3.31M | 0.1% |
27,140
+625
|
|
||
100
Marriott International
MAR
$87.2B
| $3.26M | 0.1% |
12,468
+396
|
|