BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
125
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$10.9B
| $2.25M | 0.07% |
27,620
-330
| -1% | -$26.9K |
|
127
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.07% |
14,705
-340
| -2% | -$51.9K |
|
128
KLA
KLAC
$111B
| $2.15M | 0.07% |
2,396
+29
| +1% | +$26K |
|
129
Cameco
CCJ
$33.6B
| $2.09M | 0.07% |
28,307
-603
| -2% | -$44.6K |
|
130
American Express
AXP
$225B
| $2.09M | 0.07% |
6,589
+6,089
| +1,218% | +$1.93M |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.04M | 0.07% |
17,143
+8,267
| +93% | +$985K |
|
132
Dynatrace
DT
$15.1B
| $2.02M | 0.07% |
36,563
+218
| +0.6% | +$12K |
|
133
Linde
LIN
$221B
| $1.92M | 0.06% |
+4,116
| New | +$1.92M |
|
134
TransDigm Group
TDG
$72B
| $1.91M | 0.06% |
+1,265
| New | +$1.91M |
|
135
Clean Harbors
CLH
$12.9B
| $1.9M | 0.06% |
8,221
| – | – |
|
136
Cigna
CI
$80.2B
| $1.88M | 0.06% |
5,677
| – | – |
|
137
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.88M | 0.06% |
81,659
-33,403
| -29% | -$768K |
|
138
Snowflake
SNOW
$76.5B
| $1.86M | 0.06% |
8,300
-1,308
| -14% | -$293K |
|
139
Martin Marietta Materials
MLM
$36.9B
| $1.79M | 0.06% |
3,243
+689
| +27% | +$381K |
|
140
Intuit
INTU
$187B
| $1.77M | 0.06% |
2,241
| – | – |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.75M | 0.06% |
26,833
+52
| +0.2% | +$3.4K |
|
142
Citigroup
C
$175B
| $1.75M | 0.06% |
20,459
+583
| +3% | +$49.7K |
|
143
Halliburton
HAL
$18.4B
| $1.69M | 0.05% |
82,940
+13,425
| +19% | +$274K |
|
144
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.05% |
5,481
+262
| +5% | +$79.9K |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.62M | 0.05% |
9,726
| – | – |
|
146
Constellation Energy
CEG
$96.4B
| $1.6M | 0.05% |
4,973
-562
| -10% | -$181K |
|
147
Wabtec
WAB
$32.7B
| $1.59M | 0.05% |
7,619
+4
| +0.1% | +$835 |
|
148
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.05% |
9,035
+2,365
| +35% | +$412K |
|
149
Arm
ARM
$139B
| $1.57M | 0.05% |
9,719
+305
| +3% | +$49.3K |
|
150
GitLab
GTLB
$7.75B
| $1.57M | 0.05% |
34,747
+2,825
| +9% | +$127K |
|