BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.05% |
18,780
+5,680
| +43% | +$462K |
|
152
Tyler Technologies
TYL
$24.2B
| $1.46M | 0.05% |
2,471
| – | – |
|
153
Cloudflare
NET
$74.7B
| $1.45M | 0.05% |
7,419
-111
| -1% | -$21.7K |
|
154
Intel
INTC
$107B
| $1.44M | 0.05% |
64,323
-1,316
| -2% | -$29.5K |
|
155
Planet Fitness
PLNT
$8.77B
| $1.42M | 0.05% |
13,044
| – | – |
|
156
Agilent Technologies
A
$36.5B
| $1.4M | 0.05% |
11,852
-1,261
| -10% | -$149K |
|
157
KKR & Co
KKR
$121B
| $1.35M | 0.04% |
10,162
+515
| +5% | +$68.5K |
|
158
Ingredion
INGR
$8.24B
| $1.33M | 0.04% |
9,824
| – | – |
|
159
Qualcomm
QCOM
$172B
| $1.33M | 0.04% |
8,340
-3,796
| -31% | -$605K |
|
160
Baidu
BIDU
$35.1B
| $1.31M | 0.04% |
15,292
+9
| +0.1% | +$772 |
|
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.31M | 0.04% |
34,249
+2,191
| +7% | +$83.5K |
|
162
Domino's
DPZ
$15.7B
| $1.3M | 0.04% |
2,873
| – | – |
|
163
Estee Lauder
EL
$32.1B
| $1.23M | 0.04% |
15,175
+935
| +7% | +$75.7K |
|
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.19M | 0.04% |
26,361
+260
| +1% | +$11.8K |
|
165
ICICI Bank
IBN
$113B
| $1.16M | 0.04% |
34,546
+1,329
| +4% | +$44.7K |
|
166
iShares MBS ETF
MBB
$41.3B
| $1.12M | 0.04% |
12,000
| – | – |
|
167
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.03% |
20,275
| – | – |
|
168
American Tower
AMT
$92.9B
| $1.04M | 0.03% |
4,689
| – | – |
|
169
Pultegroup
PHM
$27.7B
| $1.03M | 0.03% |
9,771
-686
| -7% | -$72.3K |
|
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.02M | 0.03% |
10,444
-227
| -2% | -$22.1K |
|
171
Carrier Global
CARR
$55.8B
| $1M | 0.03% |
13,684
+766
| +6% | +$56.1K |
|
172
Duke Energy
DUK
$93.8B
| $960K | 0.03% |
8,111
| – | – |
|
173
Evercore
EVR
$12.3B
| $932K | 0.03% |
3,450
-645
| -16% | -$174K |
|
174
HCA Healthcare
HCA
$98.5B
| $914K | 0.03% |
2,387
-251
| -10% | -$96.2K |
|
175
DuPont de Nemours
DD
$32.6B
| $854K | 0.03% |
12,457
-115
| -0.9% | -$7.89K |
|