BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
125
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.84M | 0.12% |
79,508
+4,028
| +5% | +$194K |
|
102
Fortinet
FTNT
$58.9B
| $3.84M | 0.12% |
36,324
-30,662
| -46% | -$3.24M |
|
103
Arista Networks
ANET
$172B
| $3.72M | 0.12% |
36,745
+15,023
| +69% | +$1.52M |
|
104
PayPal
PYPL
$66.1B
| $3.68M | 0.12% |
49,516
+1,044
| +2% | +$77.6K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.65M | 0.12% |
5
| – | – |
|
106
MSCI
MSCI
$42.8B
| $3.45M | 0.11% |
5,983
-7,432
| -55% | -$4.28M |
|
107
Marriott International Class A Common Stock
MAR
$71.8B
| $3.3M | 0.11% |
12,072
-346
| -3% | -$94.6K |
|
108
UnitedHealth
UNH
$276B
| $3.28M | 0.11% |
10,508
-22,439
| -68% | -$7M |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $3.24M | 0.11% |
5,225
-2,745
| -34% | -$1.7M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.1% |
45,539
-2,919
| -6% | -$203K |
|
111
Stellantis
STLA
$26.3B
| $3.11M | 0.1% |
312,000
-138,267
| -31% | -$1.38M |
|
112
Abbott
ABT
$229B
| $2.98M | 0.1% |
21,973
-1,070
| -5% | -$145K |
|
113
Dell
DELL
$82.7B
| $2.96M | 0.1% |
24,187
+16,800
| +227% | +$2.05M |
|
114
Bristol-Myers Squibb
BMY
$96.9B
| $2.92M | 0.09% |
63,118
+22,262
| +54% | +$1.03M |
|
115
Nike
NKE
$110B
| $2.87M | 0.09% |
40,341
+2,864
| +8% | +$204K |
|
116
Veeva Systems
VEEV
$44.1B
| $2.86M | 0.09% |
9,980
+1,914
| +24% | +$548K |
|
117
Deere & Co
DE
$127B
| $2.68M | 0.09% |
5,265
-181
| -3% | -$92K |
|
118
Brookfield Asset Management
BAM
$95B
| $2.63M | 0.09% |
47,632
| – | – |
|
119
Amphenol
APH
$134B
| $2.61M | 0.08% |
26,515
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.08% |
5,576
-258
| -4% | -$115K |
|
121
MetLife
MET
$53.3B
| $2.4M | 0.08% |
29,680
+1,666
| +6% | +$135K |
|
122
Rockwell Automation
ROK
$37.8B
| $2.4M | 0.08% |
7,222
+109
| +2% | +$36.2K |
|
123
AutoZone
AZO
$69.9B
| $2.34M | 0.08% |
644
+487
| +310% | +$1.77M |
|
124
CrowdStrike
CRWD
$103B
| $2.31M | 0.07% |
4,533
-8,358
| -65% | -$4.26M |
|
125
Zscaler
ZS
$41.9B
| $2.27M | 0.07% |
7,165
-274
| -4% | -$86.8K |
|