BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$17.7B
| $2.89M | 0.08% |
129,725
+128,296
|
|
||
127
PayPal
PYPL
$43.8B
| $2.82M | 0.08% |
48,328
+972
|
|
||
128
Cameco
CCJ
$49.4B
| $2.82M | 0.08% |
30,867
+950
|
|
||
129
Pultegroup
PHM
$24.8B
| $2.81M | 0.08% |
23,952
+14,264
|
|
||
130
Abbott
ABT
$193B
| $2.58M | 0.07% |
20,629
+2,656
|
|
||
131
Brookfield Asset Management
BAM
$75.6B
| $2.5M | 0.07% |
47,632
|
|
||
132
Dell
DELL
$95.2B
| $2.47M | 0.07% |
19,627
-10,231
|
|
||
133
American Express
AXP
$210B
| $2.42M | 0.07% |
6,517
-29
|
|
||
134
Kimberly-Clark
KMB
$34.4B
| $2.4M | 0.07% |
23,795
+23,080
|
|
||
135
Copart
CPRT
$36.9B
| $2.4M | 0.07% |
61,267
+6,248
|
|
||
136
Paychex
PAYX
$34.9B
| $2.3M | 0.07% |
20,542
+20,461
|
|
||
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $2.3M | 0.07% |
19,264
+1,642
|
|
||
138
TransDigm Group
TDG
$72.8B
| $2.29M | 0.07% |
1,726
+10
|
|
||
139
Zscaler
ZS
$26B
| $2.27M | 0.07% |
9,995
+2,830
|
|
||
140
Intercontinental Exchange
ICE
$93.6B
| $2.25M | 0.06% |
13,908
+8,220
|
|
||
141
Hasbro
HAS
$13.4B
| $2.16M | 0.06% |
+24,409
|
|
||
142
Capital One
COF
$120B
| $2.14M | 0.06% |
+8,825
|
|
||
143
Baidu
BIDU
$40.5B
| $2.12M | 0.06% |
16,239
+719
|
|
||
144
ICICI Bank
IBN
$103B
| $2.08M | 0.06% |
69,703
+36,957
|
|
||
145
KKR & Co
KKR
$84.5B
| $1.99M | 0.06% |
15,575
+279
|
|
||
146
Digital Realty Trust
DLR
$61.7B
| $1.97M | 0.06% |
12,751
+1,066
|
|
||
147
AB InBev
BUD
$143B
| $1.92M | 0.06% |
+30,000
|
|
||
148
Air Products & Chemicals
APD
$61.4B
| $1.88M | 0.05% |
7,597
-7,176
|
|
||
149
Welltower
WELL
$140B
| $1.82M | 0.05% |
+9,800
|
|
||
150
TJX Companies
TJX
$178B
| $1.79M | 0.05% |
11,626
+9,019
|
|