BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$31.4M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
EMR icon
Emerson Electric
EMR
+$9.87M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$11.6M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.29M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$191B
$2.03M 0.06%
4,257
+141
DLR icon
127
Digital Realty Trust
DLR
$54.9B
$2.02M 0.06%
11,685
+2,650
KKR icon
128
KKR & Co
KKR
$113B
$1.99M 0.06%
15,296
+5,134
INTC icon
129
Intel
INTC
$209B
$1.91M 0.06%
57,429
-6,894
CLH icon
130
Clean Harbors
CLH
$12.7B
$1.9M 0.06%
8,153
-68
NEM icon
131
Newmont
NEM
$97.8B
$1.88M 0.06%
22,324
-49,072
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.86M 0.06%
80,385
-1,274
NKE icon
133
Nike
NKE
$97B
$1.83M 0.06%
26,255
-14,086
MLM icon
134
Martin Marietta Materials
MLM
$37.1B
$1.79M 0.05%
3,243
SNOW icon
135
Snowflake
SNOW
$89.8B
$1.67M 0.05%
7,423
-877
BMY icon
136
Bristol-Myers Squibb
BMY
$104B
$1.63M 0.05%
36,085
-27,033
CI icon
137
Cigna
CI
$72.2B
$1.62M 0.05%
5,636
-41
GLD icon
138
SPDR Gold Trust
GLD
$141B
$1.56M 0.05%
4,380
-1,101
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$1.5M 0.05%
22,418
-4,415
WAB icon
140
Wabtec
WAB
$36.5B
$1.49M 0.05%
7,552
-67
FTNT icon
141
Fortinet
FTNT
$61.5B
$1.44M 0.04%
17,065
-19,259
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.41M 0.04%
14,316
+3,872
ARM icon
143
Arm
ARM
$148B
$1.39M 0.04%
9,852
+133
INTU icon
144
Intuit
INTU
$180B
$1.36M 0.04%
1,959
-282
WDC icon
145
Western Digital
WDC
$53.2B
$1.36M 0.04%
11,323
-900
PLNT icon
146
Planet Fitness
PLNT
$9B
$1.35M 0.04%
12,932
-112
DT icon
147
Dynatrace
DT
$13.4B
$1.33M 0.04%
27,540
-9,023
QCOM icon
148
Qualcomm
QCOM
$187B
$1.32M 0.04%
7,963
-377
TYL icon
149
Tyler Technologies
TYL
$19.9B
$1.3M 0.04%
2,450
-21
PHM icon
150
Pultegroup
PHM
$25.4B
$1.28M 0.04%
9,688
-83
4 5
6
7 8