BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$15.2B
| $1.45M | 0.07% |
+31,282
| New | +$1.45M |
|
127
Carrier Global
CARR
$54B
| $1.43M | 0.07% |
+24,655
| New | +$1.43M |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.42M | 0.07% |
+33,929
| New | +$1.42M |
|
129
Super Micro Computer
SMCI
$24.2B
| $1.41M | 0.07% |
+1,387
| New | +$1.41M |
|
|
B
130
Barrick Mining Corporation
B
$45.9B
| $1.4M | 0.07% |
+19,016
| New | +$1.4M |
|
131
Constellation Brands
STZ
$26.7B
| $1.38M | 0.06% |
+5,092
| New | +$1.38M |
|
132
Rockwell Automation
ROK
$38B
| $1.38M | 0.06% |
+4,737
| New | +$1.38M |
|
133
FMC
FMC
$4.81B
| $1.37M | 0.06% |
+21,511
| New | +$1.37M |
|
134
Procore
PCOR
$10.2B
| $1.35M | 0.06% |
+16,418
| New | +$1.35M |
|
135
Equinix
EQIX
$75.5B
| $1.33M | 0.06% |
+1,615
| New | +$1.33M |
|
136
Cigna
CI
$80.3B
| $1.33M | 0.06% |
+3,663
| New | +$1.33M |
|
137
United Rentals
URI
$61.7B
| $1.33M | 0.06% |
+1,847
| New | +$1.33M |
|
138
Cloudflare
NET
$72.5B
| $1.31M | 0.06% |
+13,542
| New | +$1.31M |
|
139
Citigroup
C
$174B
| $1.31M | 0.06% |
+20,611
| New | +$1.31M |
|
140
lululemon athletica
LULU
$24B
| $1.3M | 0.06% |
+3,319
| New | +$1.3M |
|
141
Domino's
DPZ
$15.9B
| $1.29M | 0.06% |
+3,225
| New | +$1.29M |
|
142
Wells Fargo
WFC
$262B
| $1.28M | 0.06% |
+22,000
| New | +$1.28M |
|
143
First Solar
FSLR
$21B
| $1.26M | 0.06% |
+7,451
| New | +$1.26M |
|
144
Performance Food Group
PFGC
$16.5B
| $1.25M | 0.06% |
+16,641
| New | +$1.25M |
|
145
Evercore
EVR
$12.3B
| $1.25M | 0.06% |
+6,475
| New | +$1.25M |
|
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.21M | 0.06% |
+18,898
| New | +$1.21M |
|
147
IBM
IBM
$225B
| $1.2M | 0.06% |
+6,381
| New | +$1.2M |
|
148
Goldman Sachs
GS
$221B
| $1.19M | 0.06% |
+2,859
| New | +$1.19M |
|
149
CACI
CACI
$10.6B
| $1.19M | 0.06% |
+3,139
| New | +$1.19M |
|
150
KLA
KLAC
$112B
| $1.19M | 0.06% |
+1,704
| New | +$1.19M |
|