BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $4.2M | 0.13% |
20,145
+2,583
|
|
||
102
Manulife Financial
MFC
$64.2B
| $4.11M | 0.13% |
119,045
+105,540
|
|
||
103
CME Group
CME
$90.5B
| $4.1M | 0.13% |
13,852
+2,152
|
|
||
104
Otis Worldwide
OTIS
$27B
| $4.04M | 0.13% |
52,737
-371
|
|
||
105
Cameco
CCJ
$49.9B
| $4.04M | 0.13% |
37,428
+6,561
|
|
||
106
DoorDash
DASH
$67.4B
| $3.91M | 0.12% |
26,058
-867
|
|
||
107
PNC Financial Services
PNC
$88.7B
| $3.89M | 0.12% |
18,650
-3,587
|
|
||
108
Clorox
CLX
$10.8B
| $3.86M | 0.12% |
37,085
+31,985
|
|
||
109
TotalEnergies
TTE
$199B
| $3.71M | 0.12% |
39,630
-325,758
|
|
||
110
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.58M | 0.11% |
5
|
|
||
111
Public Service Enterprise Group
PEG
$39B
| $3.57M | 0.11% |
43,898
-12,155
|
|
||
112
Western Digital
WDC
$205B
| $3.55M | 0.11% |
13,138
+4,302
|
|
||
113
Best Buy
BBY
$15.1B
| $3.51M | 0.11% |
54,421
+10,690
|
|
||
114
Boston Scientific
BSX
$70.9B
| $3.49M | 0.11% |
45,929
-22,823
|
|
||
115
HP
HPQ
$23.8B
| $3.43M | 0.11% |
178,065
+48,340
|
|
||
116
Prologis
PLD
$131B
| $3.2M | 0.1% |
24,234
-9,738
|
|
||
117
General Mills
GIS
$17.6B
| $3.11M | 0.1% |
83,201
+13,665
|
|
||
118
Morgan Stanley
MS
$339B
| $2.99M | 0.1% |
18,139
-21,069
|
|
||
119
Wabtec
WAB
$44.9B
| $2.99M | 0.1% |
12,248
+4,236
|
|
||
120
Kimberly-Clark
KMB
$32.4B
| $2.98M | 0.09% |
30,828
+7,033
|
|
||
121
Danaher
DHR
$125B
| $2.79M | 0.09% |
14,937
+822
|
|
||
122
Royal Bank of Canada
RY
$266B
| $2.78M | 0.09% |
17,165
-3,470
|
|
||
123
Digital Realty Trust
DLR
$65.8B
| $2.7M | 0.09% |
14,986
+2,235
|
|
||
124
Copart
CPRT
$28.1B
| $2.65M | 0.08% |
80,769
+19,502
|
|
||
125
CrowdStrike
CRWD
$190B
| $2.59M | 0.08% |
6,636
-1,732
|
|