BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$42.7M
2
+$35.4M
3
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$60.5B
$1.78M 0.05%
8,129
+706
GLD icon
152
SPDR Gold Trust
GLD
$179B
$1.76M 0.05%
4,451
+71
ADI icon
153
Analog Devices
ADI
$160B
$1.74M 0.05%
6,425
+3,672
WAB icon
154
Wabtec
WAB
$42.9B
$1.72M 0.05%
8,012
+460
WFC icon
155
Wells Fargo
WFC
$252B
$1.71M 0.05%
18,396
+17,473
NEM icon
156
Newmont
NEM
$125B
$1.7M 0.05%
17,019
-5,305
NET icon
157
Cloudflare
NET
$67.5B
$1.59M 0.05%
8,060
+2,312
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.58M 0.05%
68,816
-11,569
CI icon
159
Cigna
CI
$74.1B
$1.57M 0.04%
5,676
+40
VWOB icon
160
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$1.53M 0.04%
22,716
+298
SHOP icon
161
Shopify
SHOP
$175B
$1.53M 0.04%
9,490
+4,043
WDC icon
162
Western Digital
WDC
$86.7B
$1.52M 0.04%
8,836
-2,487
PSX icon
163
Phillips 66
PSX
$67.2B
$1.5M 0.04%
+11,651
QCOM icon
164
Qualcomm
QCOM
$146B
$1.5M 0.04%
8,743
+780
ARM icon
165
Arm
ARM
$128B
$1.47M 0.04%
13,425
+3,573
AMT icon
166
American Tower
AMT
$87.9B
$1.44M 0.04%
8,188
+3,499
FTNT icon
167
Fortinet
FTNT
$62.5B
$1.41M 0.04%
17,718
+653
HWM icon
168
Howmet Aerospace
HWM
$101B
$1.35M 0.04%
6,580
+2,029
CORP icon
169
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.32M 0.04%
13,523
-793
INTU icon
170
Intuit
INTU
$131B
$1.3M 0.04%
1,959
A icon
171
Agilent Technologies
A
$33.2B
$1.24M 0.04%
9,098
+852
DPZ icon
172
Domino's
DPZ
$13.6B
$1.2M 0.03%
2,873
-19
LRCX icon
173
Lam Research
LRCX
$264B
$1.17M 0.03%
6,860
+98
HCA icon
174
HCA Healthcare
HCA
$119B
$1.15M 0.03%
2,469
+126
HAL icon
175
Halliburton
HAL
$28.4B
$1.15M 0.03%
40,750
-46,985
5 6
7
8 9