BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$656B
| $1.44M | 0.06% |
2,492
+239
| +11% | +$138K |
|
127
Tyler Technologies
TYL
$23.8B
| $1.43M | 0.06% |
2,471
| – | – |
|
128
IBM
IBM
$225B
| $1.43M | 0.06% |
6,486
+6
| +0.1% | +$1.33K |
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.43M | 0.06% |
21,581
+1,340
| +7% | +$88.9K |
|
130
Pultegroup
PHM
$26B
| $1.42M | 0.06% |
+9,914
| New | +$1.42M |
|
131
Kirby Corp
KEX
$5.3B
| $1.41M | 0.06% |
11,466
| – | – |
|
132
Dynatrace
DT
$15.1B
| $1.41M | 0.06% |
26,397
-1,229
| -4% | -$65.7K |
|
|
133
CrowdStrike
CRWD
$104B
| $1.41M | 0.06% |
5,016
-14,724
| -75% | -$4.13M |
|
134
Carrier Global
CARR
$53.6B
| $1.39M | 0.06% |
17,275
+2,174
| +14% | +$175K |
|
135
Wabtec
WAB
$32.9B
| $1.38M | 0.06% |
7,617
+7,607
| +76,070% | +$1.38M |
|
136
PACCAR
PCAR
$52B
| $1.36M | 0.06% |
13,815
| – | – |
|
137
Ingredion
INGR
$8.24B
| $1.35M | 0.06% |
9,824
| – | – |
|
138
Cameco
CCJ
$32.8B
| $1.32M | 0.06% |
27,700
-16,377
| -37% | -$782K |
|
139
Lam Research
LRCX
$123B
| $1.3M | 0.05% |
1,594
-911
| -36% | -$743K |
|
140
Performance Food Group
PFGC
$16.4B
| $1.3M | 0.05% |
16,641
| – | – |
|
141
Cigna
CI
$80.3B
| $1.27M | 0.05% |
3,663
| – | – |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.05% |
+23,504
| New | +$1.26M |
|
143
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $1.24M | 0.05% |
32,856
+3,003
| +10% | +$113K |
|
144
Ciena
CIEN
$13.2B
| $1.23M | 0.05% |
19,917
| – | – |
|
145
Citigroup
C
$174B
| $1.22M | 0.05% |
19,511
-1,100
| -5% | -$68.7K |
|
146
Tractor Supply
TSCO
$32.6B
| $1.18M | 0.05% |
4,055
| – | – |
|
147
Tenable Holdings
TENB
$3.69B
| $1.17M | 0.05% |
28,763
-2,161
| -7% | -$87.6K |
|
148
iShares MBS ETF
MBB
$40.7B
| $1.15M | 0.05% |
12,000
| – | – |
|
149
HCA Healthcare
HCA
$94.8B
| $1.13M | 0.05% |
2,770
+456
| +20% | +$185K |
|
150
Fidelity National Information Services
FIS
$35.7B
| $1.11M | 0.05% |
13,283
-331
| -2% | -$27.7K |
|