BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Holding
381
Top Buys
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$20.2M | |
| 4 |
Ferrari
RACE
|
+$18.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$20.9B
| $3.84M | 0.12% |
79,508
+4,028
|
|
||
102
Fortinet
FTNT
$61.2B
| $3.84M | 0.12% |
36,324
-30,662
|
|
||
103
Arista Networks
ANET
$165B
| $3.72M | 0.12% |
36,745
+15,023
|
|
||
104
PayPal
PYPL
$58.8B
| $3.68M | 0.12% |
49,516
+1,044
|
|
||
105
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.65M | 0.12% |
5
|
|
||
106
MSCI
MSCI
$42.5B
| $3.45M | 0.11% |
5,983
-7,432
|
|
||
107
Marriott International
MAR
$76.7B
| $3.3M | 0.11% |
12,072
-346
|
|
||
108
UnitedHealth
UNH
$292B
| $3.28M | 0.11% |
10,508
-22,439
|
|
||
109
iShares Core S&P 500 ETF
IVV
$667B
| $3.24M | 0.11% |
5,225
-2,745
|
|
||
110
NextEra Energy
NEE
$175B
| $3.17M | 0.1% |
45,539
-2,919
|
|
||
111
Stellantis
STLA
$30B
| $3.11M | 0.1% |
312,000
-138,267
|
|
||
112
Abbott
ABT
$227B
| $2.98M | 0.1% |
21,973
-1,070
|
|
||
113
Dell
DELL
$89.6B
| $2.96M | 0.1% |
24,187
+16,800
|
|
||
114
Bristol-Myers Squibb
BMY
$95B
| $2.92M | 0.09% |
63,118
+22,262
|
|
||
115
Nike
NKE
$94.9B
| $2.87M | 0.09% |
40,341
+2,864
|
|
||
116
Veeva Systems
VEEV
$48.1B
| $2.86M | 0.09% |
9,980
+1,914
|
|
||
117
Deere & Co
DE
$129B
| $2.68M | 0.09% |
5,265
-181
|
|
||
118
Brookfield Asset Management
BAM
$83B
| $2.63M | 0.09% |
47,632
|
|
||
119
Amphenol
APH
$164B
| $2.61M | 0.08% |
26,515
|
|
||
120
Vertex Pharmaceuticals
VRTX
$111B
| $2.48M | 0.08% |
5,576
-258
|
|
||
121
MetLife
MET
$51.8B
| $2.4M | 0.08% |
29,680
+1,666
|
|
||
122
Rockwell Automation
ROK
$42.3B
| $2.4M | 0.08% |
7,222
+109
|
|
||
123
AutoZone
AZO
$64.2B
| $2.34M | 0.08% |
644
+487
|
|
||
124
CrowdStrike
CRWD
$135B
| $2.31M | 0.07% |
4,533
-8,358
|
|
||
125
Zscaler
ZS
$47.4B
| $2.27M | 0.07% |
7,165
-274
|
|