BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.72M | 0.07% |
26,781
+4,909
| +22% | +$315K |
|
127
Dynatrace
DT
$15.1B
| $1.71M | 0.07% |
36,345
+2,314
| +7% | +$109K |
|
128
Clean Harbors
CLH
$12.7B
| $1.63M | 0.07% |
8,221
-18
| -0.2% | -$3.57K |
|
129
KLA
KLAC
$119B
| $1.61M | 0.07% |
2,367
-41
| -2% | -$27.9K |
|
130
Zscaler
ZS
$42.7B
| $1.56M | 0.06% |
7,439
+2,430
| +49% | +$509K |
|
131
Agilent Technologies
A
$36.5B
| $1.54M | 0.06% |
13,113
-2,677
| -17% | -$314K |
|
132
Atlassian
TEAM
$45.2B
| $1.53M | 0.06% |
7,202
+2,023
| +39% | +$429K |
|
133
SentinelOne
S
$6.25B
| $1.51M | 0.06% |
83,197
-7,058
| -8% | -$128K |
|
134
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.06% |
5,219
-599
| -10% | -$173K |
|
135
GitLab
GTLB
$7.63B
| $1.5M | 0.06% |
31,922
+4,782
| +18% | +$225K |
|
136
Intel
INTC
$107B
| $1.49M | 0.06% |
65,639
+46,248
| +239% | +$1.05M |
|
137
Tyler Technologies
TYL
$24.2B
| $1.44M | 0.06% |
2,471
| – | – |
|
138
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.06% |
9,726
| – | – |
|
139
Citigroup
C
$176B
| $1.41M | 0.06% |
19,876
| – | – |
|
140
Baidu
BIDU
$35.1B
| $1.41M | 0.06% |
15,283
-1,249
| -8% | -$115K |
|
141
Snowflake
SNOW
$75.3B
| $1.4M | 0.06% |
9,608
+3,292
| +52% | +$481K |
|
142
Wabtec
WAB
$33B
| $1.4M | 0.06% |
7,615
-1
| -0% | -$184 |
|
143
Intuit
INTU
$188B
| $1.38M | 0.06% |
2,241
-2,137
| -49% | -$1.31M |
|
144
PACCAR
PCAR
$52B
| $1.35M | 0.06% |
13,815
| – | – |
|
145
Ingredion
INGR
$8.24B
| $1.33M | 0.06% |
9,824
| – | – |
|
146
Domino's
DPZ
$15.7B
| $1.32M | 0.05% |
2,873
| – | – |
|
147
Palantir
PLTR
$363B
| $1.32M | 0.05% |
7,806
+1,036
| +15% | +$175K |
|
148
Planet Fitness
PLNT
$8.77B
| $1.27M | 0.05% |
13,044
| – | – |
|
149
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.05% |
2,554
+733
| +40% | +$351K |
|
150
Cameco
CCJ
$33B
| $1.19M | 0.05% |
28,910
+234
| +0.8% | +$9.66K |
|