BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.62M | 0.01% |
39,948
-224
| -0.6% | -$9.07K |
|
127
Service Corp International
SCI
$11.1B
| $1.61M | 0.01% |
20,182
+227
| +1% | +$18.1K |
|
128
Western Digital
WDC
$27.9B
| $1.58M | 0.01% |
26,415
+166
| +0.6% | +$9.9K |
|
129
Arm
ARM
$147B
| $1.57M | 0.01% |
12,709
-74
| -0.6% | -$9.13K |
|
130
GitLab
GTLB
$7.93B
| $1.53M | 0.01% |
27,140
+19,680
| +264% | +$1.11M |
|
131
KLA
KLAC
$115B
| $1.52M | 0.01% |
2,408
-102
| -4% | -$64.3K |
|
132
Rockwell Automation
ROK
$38.6B
| $1.47M | 0.01% |
5,175
+2,703
| +109% | +$769K |
|
133
Wabtec
WAB
$33.1B
| $1.45M | 0.01% |
7,616
-1
| -0% | -$191 |
|
134
PACCAR
PCAR
$52.5B
| $1.43M | 0.01% |
13,815
| – | – |
|
135
Tyler Technologies
TYL
$24.4B
| $1.43M | 0.01% |
2,471
| – | – |
|
136
SPDR Gold Trust
GLD
$107B
| $1.41M | 0.01% |
5,818
-1,241
| -18% | -$300K |
|
137
Micron Technology
MU
$133B
| $1.4M | 0.01% |
16,630
-9,929
| -37% | -$836K |
|
138
Citigroup
C
$178B
| $1.4M | 0.01% |
19,876
+365
| +2% | +$25.6K |
|
139
Baidu
BIDU
$32.8B
| $1.39M | 0.01% |
16,532
-765
| -4% | -$64.5K |
|
140
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.38M | 0.01% |
21,872
+291
| +1% | +$18.4K |
|
141
Estee Lauder
EL
$33B
| $1.36M | 0.01% |
18,291
+10,944
| +149% | +$811K |
|
142
Ingredion
INGR
$8.31B
| $1.35M | 0.01% |
9,824
| – | – |
|
143
Marathon Petroleum
MPC
$54.6B
| $1.32M | 0.01% |
9,726
| – | – |
|
144
IQVIA
IQV
$32.4B
| $1.3M | 0.01% |
6,608
+2,280
| +53% | +$450K |
|
145
Planet Fitness
PLNT
$8.79B
| $1.3M | 0.01% |
+13,044
| New | +$1.3M |
|
146
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.01% |
2,508
+2,380
| +1,859% | +$1.22M |
|
147
CACI
CACI
$10.6B
| $1.26M | 0.01% |
3,139
| – | – |
|
148
Atlassian
TEAM
$46.6B
| $1.26M | 0.01% |
+5,179
| New | +$1.26M |
|
149
Veralto
VLTO
$26.4B
| $1.24M | 0.01% |
12,159
+12,119
| +30,298% | +$1.23M |
|
150
Zoetis
ZTS
$69.3B
| $1.24M | 0.01% |
7,640
-67
| -0.9% | -$10.8K |
|