BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$96.7M | |
| 2 | +$31.4M | |
| 3 | +$17.4M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15M |
| 5 |
Emerson Electric
EMR
|
+$9.87M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$11.6M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.29M |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$57.3B
| $3.21M | 0.1% |
47,356
-2,160
|
|
||
102
Fair Isaac
FICO
$41.8B
| $3.08M | 0.09% |
2,021
+1,760
|
|
||
103
KLA
KLAC
$159B
| $2.98M | 0.09% |
2,764
+368
|
|
||
104
Johnson & Johnson
JNJ
$495B
| $2.94M | 0.09% |
15,870
+1,165
|
|
||
105
Veeva Systems
VEEV
$39.7B
| $2.93M | 0.09% |
10,162
+182
|
|
||
106
JD.com
JD
$42.4B
| $2.87M | 0.09% |
81,804
+73,300
|
|
||
107
AutoZone
AZO
$63.6B
| $2.78M | 0.08% |
650
+6
|
|
||
108
Equinix
EQIX
$71.9B
| $2.74M | 0.08% |
3,490
+2,873
|
|
||
109
Brookfield Asset Management
BAM
$85.5B
| $2.71M | 0.08% |
47,632
|
|
||
110
Caterpillar
CAT
$277B
| $2.6M | 0.08% |
5,686
-25,238
|
|
||
111
Cameco
CCJ
$38.9B
| $2.51M | 0.08% |
29,917
+1,610
|
|
||
112
MetLife
MET
$51.1B
| $2.47M | 0.07% |
30,612
+932
|
|
||
113
Copart
CPRT
$37.6B
| $2.46M | 0.07% |
55,019
+54,769
|
|
||
114
Rockwell Automation
ROK
$45B
| $2.41M | 0.07% |
7,158
-64
|
|
||
115
Abbott
ABT
$218B
| $2.4M | 0.07% |
17,973
-4,000
|
|
||
116
Service Corp International
SCI
$10.7B
| $2.28M | 0.07% |
27,460
-160
|
|
||
117
Zscaler
ZS
$38.9B
| $2.25M | 0.07% |
7,165
|
|
||
118
American Express
AXP
$254B
| $2.24M | 0.07% |
6,546
-43
|
|
||
119
TransDigm Group
TDG
$75.3B
| $2.22M | 0.07% |
1,716
+451
|
|
||
120
Halliburton
HAL
$23.1B
| $2.16M | 0.07% |
87,735
+4,795
|
|
||
121
CrowdStrike
CRWD
$132B
| $2.12M | 0.06% |
4,318
-215
|
|
||
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $2.11M | 0.06% |
17,622
+479
|
|
||
123
Citigroup
C
$191B
| $2.1M | 0.06% |
20,383
-76
|
|
||
124
Vertex Pharmaceuticals
VRTX
$118B
| $2.09M | 0.06% |
5,341
-235
|
|
||
125
Baidu
BIDU
$40.3B
| $2.05M | 0.06% |
15,520
+228
|
|