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
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$115B
| $4.3M | 0.12% |
144,340
+18,845
|
|
||
102
Bristol-Myers Squibb
BMY
$123B
| $4.26M | 0.12% |
79,045
+42,960
|
|
||
103
3M
MMM
$82.3B
| $4.12M | 0.12% |
25,718
+17,669
|
|
||
104
Costco
COST
$436B
| $4.11M | 0.12% |
4,761
+4,358
|
|
||
105
Adobe
ADBE
$116B
| $4.03M | 0.12% |
11,511
+8,428
|
|
||
106
CrowdStrike
CRWD
$106B
| $3.92M | 0.11% |
8,368
+4,050
|
|
||
107
Hewlett Packard
HPE
$28.5B
| $3.81M | 0.11% |
158,652
+157,877
|
|
||
108
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.77M | 0.11% |
5
|
|
||
109
KLA
KLAC
$186B
| $3.71M | 0.11% |
3,053
+289
|
|
||
110
Marriott International
MAR
$87.1B
| $3.61M | 0.1% |
11,623
-845
|
|
||
111
Royal Bank of Canada
RY
$229B
| $3.53M | 0.1% |
+20,635
|
|
||
112
Amphenol
APH
$167B
| $3.43M | 0.1% |
25,291
-1,849
|
|
||
113
Corning
GLW
$115B
| $3.37M | 0.1% |
38,423
+35,284
|
|
||
114
Fair Isaac
FICO
$35B
| $3.26M | 0.09% |
1,908
-113
|
|
||
115
Vertex Pharmaceuticals
VRTX
$118B
| $3.24M | 0.09% |
7,139
+1,798
|
|
||
116
Danaher
DHR
$143B
| $3.23M | 0.09% |
14,115
+13,383
|
|
||
117
General Mills
GIS
$23.5B
| $3.23M | 0.09% |
69,536
+68,586
|
|
||
118
Baker Hughes
BKR
$59.4B
| $3.23M | 0.09% |
57,270
-5,164
|
|
||
119
Hershey
HSY
$46.4B
| $3.2M | 0.09% |
17,562
+17,520
|
|
||
120
CME Group
CME
$114B
| $3.2M | 0.09% |
11,700
+11,181
|
|
||
121
Rockwell Automation
ROK
$42.6B
| $3.19M | 0.09% |
8,140
+982
|
|
||
122
Consolidated Edison
ED
$40.1B
| $3.04M | 0.09% |
30,647
-69,756
|
|
||
123
Prudential Financial
PRU
$34.4B
| $3.01M | 0.09% |
26,684
+26,517
|
|
||
124
MetLife
MET
$47.1B
| $2.94M | 0.08% |
37,236
+6,624
|
|
||
125
Best Buy
BBY
$13.8B
| $2.93M | 0.08% |
+43,731
|
|