BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $3.43M | 0.14% |
48,458
+23,476
| +94% | +$1.66M |
|
102
Emerson Electric
EMR
$74.9B
| $3.4M | 0.14% |
31,048
+14,696
| +90% | +$1.61M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.14% |
75,480
-2,434
| -3% | -$106K |
|
104
PayPal
PYPL
$65.4B
| $3.16M | 0.13% |
48,472
+24,832
| +105% | +$1.62M |
|
105
Abbott
ABT
$231B
| $3.05M | 0.13% |
23,043
-380
| -2% | -$50.4K |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $2.96M | 0.12% |
12,418
-177
| -1% | -$42.2K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.12% |
5,834
-350
| -6% | -$170K |
|
108
Sea Limited
SE
$112B
| $2.8M | 0.12% |
21,427
+4,286
| +25% | +$559K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $2.65M | 0.11% |
40,856
+26,494
| +184% | +$1.72M |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.64M | 0.11% |
115,062
+5,910
| +5% | +$136K |
|
111
Deere & Co
DE
$128B
| $2.56M | 0.11% |
5,446
-6,591
| -55% | -$3.09M |
|
112
Johnson & Johnson
JNJ
$431B
| $2.5M | 0.1% |
15,045
-5,223
| -26% | -$869K |
|
113
Nike
NKE
$111B
| $2.38M | 0.1% |
37,477
+8,203
| +28% | +$521K |
|
114
AutoZone
AZO
$70.8B
| $2.34M | 0.1% |
+157
| New | +$2.34M |
|
115
Brookfield Asset Management
BAM
$95.2B
| $2.31M | 0.1% |
47,632
-1,028
| -2% | -$49.9K |
|
116
Service Corp International
SCI
$11B
| $2.24M | 0.09% |
27,950
+7,768
| +38% | +$624K |
|
117
MetLife
MET
$54.4B
| $2.22M | 0.09% |
28,014
+6,734
| +32% | +$535K |
|
118
Cadence Design Systems
CDNS
$95.2B
| $2.17M | 0.09% |
8,433
+1,858
| +28% | +$478K |
|
119
Fair Isaac
FICO
$36.5B
| $2.04M | 0.08% |
+392
| New | +$2.04M |
|
120
Veeva Systems
VEEV
$44.3B
| $1.89M | 0.08% |
8,066
+7,141
| +772% | +$1.67M |
|
121
Qualcomm
QCOM
$172B
| $1.87M | 0.08% |
12,136
-110
| -0.9% | -$16.9K |
|
122
Cigna
CI
$81.2B
| $1.85M | 0.08% |
5,677
+2,014
| +55% | +$655K |
|
123
Rockwell Automation
ROK
$38.4B
| $1.84M | 0.08% |
7,113
+1,938
| +37% | +$502K |
|
124
Amphenol
APH
$138B
| $1.76M | 0.07% |
+26,515
| New | +$1.76M |
|
125
Halliburton
HAL
$19.2B
| $1.76M | 0.07% |
69,515
+54,875
| +375% | +$1.39M |
|