BP
BNP Paribas Portfolio holdings
AUM
$3.15B
1-Year Est. Return
22.54%
This Fund
S&P 500
1 Year Est. Return
+22.54%
AUM
$3.15B
AUM Growth
-$350M
(-10%)
Holding
377
Top Buys
| 1 | +$32.1M | |
| 2 | +$23.3M | |
| 3 | +$15.9M | |
| 4 |
Amazon
AMZN
|
+$13.6M |
| 5 |
Datadog
DDOG
|
+$12.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$24.9M | |
| 3 | +$18.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.7M |
Sector Composition
| 1 | Technology | 32.87% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.87% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $2.56M | 0.08% |
21,565
+2,301
|
|
||
127
Air Products & Chemicals
APD
$62.2B
| $2.56M | 0.08% |
9,057
+1,460
|
|
||
128
Paychex
PAYX
$36.1B
| $2.55M | 0.08% |
27,567
+7,025
|
|
||
129
Rockwell Automation
ROK
$51.6B
| $2.52M | 0.08% |
7,452
-688
|
|
||
130
MetLife
MET
$52.1B
| $2.43M | 0.08% |
30,754
-6,482
|
|
||
131
Cigna
CI
$71.6B
| $2.35M | 0.07% |
8,926
+3,250
|
|
||
132
Blackstone
BX
$135B
| $2.32M | 0.07% |
20,136
-41,404
|
|
||
133
Hewlett Packard
HPE
$73B
| $2.32M | 0.07% |
96,915
-61,737
|
|
||
134
Veeva Systems
VEEV
$29.2B
| $2.27M | 0.07% |
9,255
-9,984
|
|
||
135
Zscaler
ZS
$21.7B
| $2.11M | 0.07% |
7,030
-2,965
|
|
||
136
UnitedHealth
UNH
$342B
| $2.05M | 0.07% |
7,770
-24,182
|
|
||
137
Fortinet
FTNT
$107B
| $2.01M | 0.06% |
25,084
+7,366
|
|
||
138
Pultegroup
PHM
$22.4B
| $2M | 0.06% |
17,243
-6,709
|
|
||
139
TransDigm Group
TDG
$67.8B
| $1.99M | 0.06% |
1,751
+25
|
|
||
140
Dell
DELL
$274B
| $1.98M | 0.06% |
12,086
-7,541
|
|
||
141
DuPont de Nemours
DD
$19.4B
| $1.97M | 0.06% |
42,927
+21,339
|
|
||
142
Archer Daniels Midland
ADM
$40.5B
| $1.96M | 0.06% |
26,855
+16,607
|
|
||
143
Hasbro
HAS
$11.9B
| $1.92M | 0.06% |
21,382
-3,027
|
|
||
144
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.92M | 0.06% |
33,842
-84,974
|
|
||
145
Vertex Pharmaceuticals
VRTX
$109B
| $1.92M | 0.06% |
4,291
-2,848
|
|
||
146
Prudential Financial
PRU
$35.7B
| $1.87M | 0.06% |
19,052
-7,632
|
|
||
147
Baidu
BIDU
$45.1B
| $1.86M | 0.06% |
16,789
+550
|
|
||
148
Abbott
ABT
$152B
| $1.8M | 0.06% |
17,488
-3,141
|
|
||
149
American Express
AXP
$205B
| $1.79M | 0.06% |
6,039
-478
|
|
||
150
Brookfield Asset Management
BAM
$72.3B
| $1.79M | 0.06% |
40,429
-7,203
|
|