BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.18M | 0.09% |
92,932
-2,483
| -3% | -$58.2K |
|
|
102
Starbucks
SBUX
$100B
| $2.11M | 0.09% |
21,659
-80,282
| -79% | -$7.82M |
|
103
Bristol-Myers Squibb
BMY
$96.3B
| $2.03M | 0.08% |
39,463
+28,453
| +258% | +$1.47M |
|
104
Comfort Systems
FIX
$24.5B
| $2.01M | 0.08% |
5,157
| – | – |
|
105
Clean Harbors
CLH
$12.9B
| $1.98M | 0.08% |
8,239
| – | – |
|
106
SentinelOne
S
$5.92B
| $1.98M | 0.08% |
82,684
+58,679
| +244% | +$1.4M |
|
107
KLA
KLAC
$111B
| $1.94M | 0.08% |
2,510
+773
| +45% | +$599K |
|
108
PayPal
PYPL
$65.9B
| $1.86M | 0.08% |
23,889
+2,941
| +14% | +$229K |
|
109
Arm
ARM
$139B
| $1.83M | 0.08% |
12,783
-2,051
| -14% | -$293K |
|
110
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.82M | 0.08% |
1,733
+243
| +16% | +$255K |
|
111
Baidu
BIDU
$32.8B
| $1.82M | 0.08% |
17,297
-149
| -0.9% | -$15.7K |
|
112
Western Digital
WDC
$28B
| $1.79M | 0.07% |
26,249
-5,264
| -17% | -$359K |
|
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.77M | 0.07% |
40,172
+4,074
| +11% | +$179K |
|
114
NextEra Energy, Inc.
NEE
$149B
| $1.73M | 0.07% |
20,450
-16,157
| -44% | -$1.37M |
|
115
SPDR Gold Trust
GLD
$110B
| $1.72M | 0.07% |
7,059
-37
| -0.5% | -$8.99K |
|
116
Caterpillar
CAT
$194B
| $1.66M | 0.07% |
4,256
+16
| +0.4% | +$6.24K |
|
117
Sea Limited
SE
$105B
| $1.63M | 0.07% |
17,332
+8,829
| +104% | +$832K |
|
118
First Solar
FSLR
$20.9B
| $1.63M | 0.07% |
6,517
-1,289
| -17% | -$322K |
|
119
Lennar Class A
LEN
$34.4B
| $1.62M | 0.07% |
8,650
| – | – |
|
120
Marathon Petroleum
MPC
$54.5B
| $1.58M | 0.07% |
9,726
-50
| -0.5% | -$8.14K |
|
121
Cadence Design Systems
CDNS
$93.5B
| $1.58M | 0.07% |
5,827
+120
| +2% | +$32.6K |
|
122
CACI
CACI
$10.6B
| $1.58M | 0.07% |
3,139
| – | – |
|
123
Service Corp International
SCI
$10.9B
| $1.57M | 0.07% |
19,955
| – | – |
|
124
American Tower
AMT
$94.1B
| $1.54M | 0.06% |
6,653
-3,545
| -35% | -$822K |
|
125
Zoetis
ZTS
$67.3B
| $1.5M | 0.06% |
7,707
+1,410
| +22% | +$274K |
|