BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$23.9B
| $1.23M | 0.06% |
2,471
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.06% |
2,253
+204
| +10% | +$112K |
|
128
Cigna
CI
$80.3B
| $1.22M | 0.06% |
3,663
| – | – |
|
129
Xylem
XYL
$34.2B
| $1.22M | 0.06% |
8,965
+3,594
| +67% | +$487K |
|
130
PayPal
PYPL
$66.2B
| $1.21M | 0.06% |
20,948
-10,320
| -33% | -$598K |
|
131
Boston Scientific
BSX
$158B
| $1.17M | 0.06% |
15,206
+8,287
| +120% | +$638K |
|
132
Ingredion
INGR
$8.24B
| $1.13M | 0.06% |
9,824
| – | – |
|
133
IBM
IBM
$225B
| $1.12M | 0.06% |
6,480
+99
| +2% | +$17.1K |
|
134
Performance Food Group
PFGC
$16.5B
| $1.11M | 0.06% |
16,641
| – | – |
|
135
iShares MBS ETF
MBB
$40.7B
| $1.1M | 0.06% |
12,000
| – | – |
|
136
Tractor Supply
TSCO
$32.6B
| $1.09M | 0.06% |
4,055
| – | – |
|
137
Zoetis
ZTS
$67.8B
| $1.09M | 0.05% |
6,297
+3,931
| +166% | +$680K |
|
138
FMC
FMC
$4.81B
| $1.08M | 0.05% |
18,845
-2,666
| -12% | -$153K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.5B
| $1.08M | 0.05% |
16,752
-7,440
| -31% | -$480K |
|
140
Nutrien
NTR
$28B
| $1.07M | 0.05% |
20,937
-219
| -1% | -$11.2K |
|
141
EnerSys
ENS
$3.83B
| $1.06M | 0.05% |
10,207
| – | – |
|
142
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.05M | 0.05% |
29,853
+2,177
| +8% | +$76.8K |
|
143
Timken Company
TKR
$5.33B
| $1.04M | 0.05% |
13,031
| – | – |
|
144
Waste Management
WM
$90.9B
| $1.03M | 0.05% |
4,824
| – | – |
|
145
Fidelity National Information Services
FIS
$35.7B
| $1.03M | 0.05% |
13,614
-8,963
| -40% | -$675K |
|
146
Everest Group
EG
$14.5B
| $1.02M | 0.05% |
2,670
| – | – |
|
147
Union Pacific
UNP
$132B
| $997K | 0.05% |
4,413
| – | – |
|
148
Gentex
GNTX
$6.1B
| $994K | 0.05% |
29,610
| – | – |
|
149
Teradyne
TER
$19.2B
| $978K | 0.05% |
6,597
-2,234
| -25% | -$331K |
|
150
Ecolab
ECL
$77.9B
| $977K | 0.05% |
4,107
-132
| -3% | -$31.4K |
|