BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.6B
$1.76M 0.06%
3,243
+2,948
CVS icon
152
CVS Health
CVS
$117B
$1.75M 0.06%
24,354
+14,130
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$1.73M 0.05%
26,306
+3,590
IVV icon
154
iShares Core S&P 500 ETF
IVV
$840B
$1.72M 0.05%
2,634
-4,125
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.7M 0.05%
74,283
+5,467
ADI icon
156
Analog Devices
ADI
$213B
$1.65M 0.05%
5,178
-1,247
NET icon
157
Cloudflare
NET
$93.8B
$1.62M 0.05%
7,852
-208
IVZ icon
158
Invesco
IVZ
$12.2B
$1.61M 0.05%
+66,573
GLD icon
159
SPDR Gold Trust
GLD
$147B
$1.59M 0.05%
3,705
-746
HON icon
160
Honeywell
HON
$141B
$1.54M 0.05%
6,808
-38,346
SNDK
161
Sandisk
SNDK
$271B
$1.52M 0.05%
2,387
-922
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.42M 0.05%
14,720
+1,197
ICE icon
163
Intercontinental Exchange
ICE
$78.3B
$1.36M 0.04%
8,621
-5,287
MMM icon
164
3M
MMM
$79.7B
$1.32M 0.04%
9,109
-16,609
HWM icon
165
Howmet Aerospace
HWM
$99.5B
$1.26M 0.04%
5,487
-1,093
PYPL icon
166
PayPal
PYPL
$37.6B
$1.25M 0.04%
27,662
-20,666
DE icon
167
Deere & Co
DE
$159B
$1.2M 0.04%
2,130
SNOW icon
168
Snowflake
SNOW
$83.6B
$1.18M 0.04%
7,842
-287
HCA icon
169
HCA Healthcare
HCA
$80.6B
$1.16M 0.04%
2,457
-12
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$7.2B
$1.1M 0.04%
54,084
-713,359
BA icon
171
Boeing
BA
$166B
$1.1M 0.03%
5,577
+1,170
SHOP icon
172
Shopify
SHOP
$147B
$1.07M 0.03%
9,017
-473
NKE icon
173
Nike
NKE
$64.9B
$1.03M 0.03%
19,490
+11,621
DPZ icon
174
Domino's
DPZ
$10.2B
$1.02M 0.03%
2,873
EQIX icon
175
Equinix
EQIX
$106B
$1.02M 0.03%
1,037
-54
5 6
7
8 9