BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$45.9B
| $2.05M | 0.1% |
+24,192
| New | +$2.05M |
|
102
McKesson
MCK
$86.2B
| $2.02M | 0.09% |
+3,749
| New | +$2.02M |
|
103
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.01M | 0.09% |
+88,475
| New | +$2.01M |
|
104
Brookfield Asset Management
BAM
$94.6B
| $2.01M | 0.09% |
+47,704
| New | +$2.01M |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.09% |
+9,726
| New | +$1.95M |
|
106
Caterpillar
CAT
$194B
| $1.93M | 0.09% |
+5,276
| New | +$1.93M |
|
107
American Tower
AMT
$94.6B
| $1.93M | 0.09% |
+9,739
| New | +$1.93M |
|
108
Atlassian
TEAM
$45.3B
| $1.77M | 0.08% |
+9,073
| New | +$1.77M |
|
109
Cadence Design Systems
CDNS
$93.3B
| $1.72M | 0.08% |
+5,532
| New | +$1.72M |
|
110
Monster Beverage
MNST
$60.8B
| $1.72M | 0.08% |
+29,056
| New | +$1.72M |
|
111
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.72M | 0.08% |
+1,786
| New | +$1.72M |
|
112
PACCAR
PCAR
$51.6B
| $1.72M | 0.08% |
+13,815
| New | +$1.72M |
|
113
Tenable Holdings
TENB
$3.65B
| $1.7M | 0.08% |
+34,407
| New | +$1.7M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $1.67M | 0.08% |
+22,577
| New | +$1.67M |
|
115
Clean Harbors
CLH
$12.9B
| $1.66M | 0.08% |
+8,239
| New | +$1.66M |
|
116
Entegris
ENTG
$12.2B
| $1.65M | 0.08% |
+11,718
| New | +$1.65M |
|
117
Comfort Systems
FIX
$24.2B
| $1.64M | 0.08% |
+5,157
| New | +$1.64M |
|
118
Micron Technology
MU
$130B
| $1.6M | 0.07% |
+13,563
| New | +$1.6M |
|
119
Albemarle
ALB
$9.37B
| $1.56M | 0.07% |
+11,835
| New | +$1.56M |
|
120
Cintas
CTAS
$83B
| $1.52M | 0.07% |
+2,211
| New | +$1.52M |
|
121
Deckers Outdoor
DECK
$18.1B
| $1.51M | 0.07% |
+1,606
| New | +$1.51M |
|
122
Service Corp International
SCI
$11B
| $1.48M | 0.07% |
+19,955
| New | +$1.48M |
|
123
Bristol-Myers Squibb
BMY
$96.1B
| $1.48M | 0.07% |
+27,301
| New | +$1.48M |
|
124
Lennar Class A
LEN
$34.3B
| $1.48M | 0.07% |
+8,650
| New | +$1.48M |
|
125
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.07% |
+7,068
| New | +$1.45M |
|