BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
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 Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.2B
$2.25M 0.07%
27,620
-330
JNJ icon
127
Johnson & Johnson
JNJ
$472B
$2.25M 0.07%
14,705
-340
KLAC icon
128
KLA
KLAC
$149B
$2.15M 0.07%
2,396
+29
CCJ icon
129
Cameco
CCJ
$36.9B
$2.09M 0.07%
28,307
-603
AXP icon
130
American Express
AXP
$246B
$2.09M 0.07%
6,589
+6,089
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.04M 0.07%
17,143
+8,267
DT icon
132
Dynatrace
DT
$14.1B
$2.02M 0.07%
36,563
+218
LIN icon
133
Linde
LIN
$198B
$1.92M 0.06%
+4,116
TDG icon
134
TransDigm Group
TDG
$75.5B
$1.91M 0.06%
+1,265
CLH icon
135
Clean Harbors
CLH
$11B
$1.9M 0.06%
8,221
CI icon
136
Cigna
CI
$72B
$1.88M 0.06%
5,677
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.88M 0.06%
81,659
-33,403
SNOW icon
138
Snowflake
SNOW
$87.1B
$1.86M 0.06%
8,300
-1,308
MLM icon
139
Martin Marietta Materials
MLM
$36B
$1.79M 0.06%
3,243
+689
INTU icon
140
Intuit
INTU
$185B
$1.77M 0.06%
2,241
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.75M 0.06%
26,833
+52
C icon
142
Citigroup
C
$179B
$1.75M 0.06%
20,459
+583
HAL icon
143
Halliburton
HAL
$23B
$1.69M 0.05%
82,940
+13,425
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.67M 0.05%
5,481
+262
MPC icon
145
Marathon Petroleum
MPC
$60.1B
$1.62M 0.05%
9,726
CEG icon
146
Constellation Energy
CEG
$106B
$1.6M 0.05%
4,973
-562
WAB icon
147
Wabtec
WAB
$34.9B
$1.59M 0.05%
7,619
+4
DLR icon
148
Digital Realty Trust
DLR
$54.3B
$1.57M 0.05%
9,035
+2,365
ARM icon
149
Arm
ARM
$148B
$1.57M 0.05%
9,719
+305
GTLB icon
150
GitLab
GTLB
$7.39B
$1.57M 0.05%
34,747
+2,825
4 5
6
7 8