BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$70B
| $1.17M | 0.05% |
+65,186
| New | +$1.17M |
|
152
Ingredion
INGR
$8.24B
| $1.15M | 0.05% |
+9,824
| New | +$1.15M |
|
153
Lamb Weston
LW
$7.88B
| $1.15M | 0.05% |
+10,770
| New | +$1.15M |
|
154
Nutrien
NTR
$28B
| $1.15M | 0.05% |
+21,156
| New | +$1.15M |
|
155
Timken Company
TKR
$5.33B
| $1.14M | 0.05% |
+13,031
| New | +$1.14M |
|
156
iShares MBS ETF
MBB
$40.7B
| $1.11M | 0.05% |
+12,000
| New | +$1.11M |
|
157
IQVIA
IQV
$31.2B
| $1.1M | 0.05% |
+4,328
| New | +$1.1M |
|
158
Kirby Corp
KEX
$5.3B
| $1.09M | 0.05% |
+11,466
| New | +$1.09M |
|
159
Union Pacific
UNP
$132B
| $1.09M | 0.05% |
+4,413
| New | +$1.09M |
|
160
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.05% |
+2,049
| New | +$1.08M |
|
161
Gentex
GNTX
$6.1B
| $1.07M | 0.05% |
+29,610
| New | +$1.07M |
|
162
Tractor Supply
TSCO
$32.6B
| $1.06M | 0.05% |
+4,055
| New | +$1.06M |
|
163
Everest Group
EG
$14.5B
| $1.06M | 0.05% |
+2,670
| New | +$1.06M |
|
164
Snowflake
SNOW
$77.9B
| $1.05M | 0.05% |
+6,508
| New | +$1.05M |
|
165
Tyler Technologies
TYL
$23.9B
| $1.05M | 0.05% |
+2,471
| New | +$1.05M |
|
166
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.05% |
+1,906
| New | +$1.03M |
|
167
Waste Management
WM
$90.9B
| $1.03M | 0.05% |
+4,824
| New | +$1.03M |
|
168
Estee Lauder
EL
$32.7B
| $997K | 0.05% |
+6,620
| New | +$997K |
|
169
Teradyne
TER
$19.2B
| $996K | 0.05% |
+8,831
| New | +$996K |
|
170
Ciena
CIEN
$13.2B
| $994K | 0.05% |
+19,917
| New | +$994K |
|
171
Ecolab
ECL
$77.9B
| $979K | 0.05% |
+4,239
| New | +$979K |
|
172
Globe Life
GL
$11.3B
| $976K | 0.05% |
+8,370
| New | +$976K |
|
173
EnerSys
ENS
$3.83B
| $964K | 0.05% |
+10,207
| New | +$964K |
|
174
Rambus
RMBS
$7.91B
| $943K | 0.04% |
+15,124
| New | +$943K |
|
175
Graphic Packaging
GPK
$6.51B
| $935K | 0.04% |
+32,045
| New | +$935K |
|