BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $2.95M | 0.02% |
23,640
-249
| -1% | -$31.1K |
|
102
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.02% |
20,268
+4,182
| +26% | +$603K |
|
103
Intuit
INTU
$186B
| $2.76M | 0.02% |
4,378
-99
| -2% | -$62.4K |
|
104
Arista Networks
ANET
$172B
| $2.65M | 0.02% |
24,016
+4,010
| +20% | +$443K |
|
105
Brookfield Asset Management
BAM
$97B
| $2.65M | 0.02% |
48,660
-1,400
| -3% | -$76.1K |
|
106
Abbott
ABT
$231B
| $2.65M | 0.02% |
23,423
+542
| +2% | +$61.2K |
|
107
Newmont
NEM
$81.7B
| $2.6M | 0.02% |
69,889
+5,483
| +9% | +$204K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.51M | 0.02% |
109,152
+16,220
| +17% | +$373K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.49M | 0.01% |
6,184
+531
| +9% | +$214K |
|
110
CoStar Group
CSGP
$37.9B
| $2.31M | 0.01% |
32,223
-581
| -2% | -$41.6K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.01% |
3,881
+1,389
| +56% | +$818K |
|
112
Comfort Systems
FIX
$24.8B
| $2.21M | 0.01% |
5,157
| – | – |
|
113
Nike
NKE
$114B
| $2.2M | 0.01% |
29,274
-7,709
| -21% | -$578K |
|
114
Starbucks
SBUX
$100B
| $2.16M | 0.01% |
23,812
+2,153
| +10% | +$195K |
|
115
ICICI Bank
IBN
$113B
| $2.14M | 0.01% |
71,826
-15,158
| -17% | -$453K |
|
116
Agilent Technologies
A
$35.7B
| $2.12M | 0.01% |
15,790
-76
| -0.5% | -$10.2K |
|
117
Parsons
PSN
$8.55B
| $2.05M | 0.01% |
22,229
+16,951
| +321% | +$1.57M |
|
118
SentinelOne
S
$6.29B
| $2M | 0.01% |
90,255
+7,571
| +9% | +$168K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.01% |
6,575
+748
| +13% | +$225K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.01% |
14,362
-25,101
| -64% | -$3.37M |
|
121
Clean Harbors
CLH
$13B
| $1.89M | 0.01% |
8,239
| – | – |
|
122
Qualcomm
QCOM
$173B
| $1.88M | 0.01% |
12,246
-1,084
| -8% | -$167K |
|
123
Dynatrace
DT
$15.3B
| $1.85M | 0.01% |
34,031
+7,634
| +29% | +$415K |
|
124
Sea Limited
SE
$110B
| $1.82M | 0.01% |
17,141
-191
| -1% | -$20.3K |
|
125
MetLife
MET
$54.1B
| $1.72M | 0.01% |
21,280
+21,213
| +31,661% | +$1.71M |
|