BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65B
| $1.93M | 0.1% |
7,437
-16,747
| -69% | -$4.33M |
|
102
Clean Harbors
CLH
$12.9B
| $1.87M | 0.09% |
8,239
| – | – |
|
103
Brookfield Asset Management
BAM
$95.4B
| $1.81M | 0.09% |
47,632
-72
| -0.2% | -$2.74K |
|
104
First Solar
FSLR
$21B
| $1.76M | 0.09% |
7,806
+355
| +5% | +$80K |
|
105
Cadence Design Systems
CDNS
$93.4B
| $1.76M | 0.09% |
5,707
+175
| +3% | +$53.8K |
|
106
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.09% |
9,776
+50
| +0.5% | +$8.66K |
|
107
Schlumberger
SLB
$53.6B
| $1.68M | 0.08% |
35,520
+19,138
| +117% | +$903K |
|
108
Comfort Systems
FIX
$24.6B
| $1.59M | 0.08% |
5,157
| – | – |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.57M | 0.08% |
1,490
-296
| -17% | -$311K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.56M | 0.08% |
36,098
+2,169
| +6% | +$93.9K |
|
111
Cintas
CTAS
$82.8B
| $1.56M | 0.08% |
2,211
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.08% |
7,096
+28
| +0.4% | +$6.02K |
|
113
Baidu
BIDU
$33.1B
| $1.51M | 0.08% |
17,446
-2,545
| -13% | -$220K |
|
114
KLA
KLAC
$112B
| $1.43M | 0.07% |
1,737
+33
| +2% | +$27.2K |
|
115
PACCAR
PCAR
$51.9B
| $1.43M | 0.07% |
13,815
| – | – |
|
116
Service Corp International
SCI
$10.9B
| $1.42M | 0.07% |
19,955
| – | – |
|
117
Caterpillar
CAT
$195B
| $1.41M | 0.07% |
4,240
-1,036
| -20% | -$345K |
|
118
Kirby Corp
KEX
$5.3B
| $1.37M | 0.07% |
11,466
| – | – |
|
119
CACI
CACI
$10.6B
| $1.35M | 0.07% |
3,139
| – | – |
|
120
Tenable Holdings
TENB
$3.69B
| $1.35M | 0.07% |
30,924
-3,483
| -10% | -$152K |
|
121
Citigroup
C
$174B
| $1.31M | 0.07% |
20,611
| – | – |
|
122
Lennar Class A
LEN
$34.4B
| $1.29M | 0.07% |
8,650
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.28M | 0.06% |
16,627
+16,626
| +1,662,600% | +$1.28M |
|
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.27M | 0.06% |
20,241
+1,343
| +7% | +$84.5K |
|
125
Dynatrace
DT
$15.2B
| $1.24M | 0.06% |
27,626
-3,656
| -12% | -$164K |
|