BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.7B
| $972K | 0.05% |
7,179
-4,539
| -39% | -$615K |
|
152
Ciena
CIEN
$13.3B
| $958K | 0.05% |
19,917
| – | – |
|
153
Carrier Global
CARR
$54B
| $952K | 0.05% |
15,101
-9,554
| -39% | -$603K |
|
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $946K | 0.05% |
9,951
+1,048
| +12% | +$99.6K |
|
155
Idexx Laboratories
IDXX
$51.8B
| $932K | 0.05% |
1,906
| – | – |
|
156
IQVIA
IQV
$32.4B
| $920K | 0.05% |
4,328
| – | – |
|
157
Monster Beverage
MNST
$61.2B
| $904K | 0.05% |
18,089
-10,967
| -38% | -$548K |
|
158
Lamb Weston
LW
$8.02B
| $902K | 0.05% |
10,770
| – | – |
|
159
Constellation Brands
STZ
$26.7B
| $898K | 0.05% |
3,492
-1,600
| -31% | -$412K |
|
160
Albemarle
ALB
$9.36B
| $880K | 0.04% |
9,211
-2,624
| -22% | -$251K |
|
161
Rambus
RMBS
$7.94B
| $877K | 0.04% |
15,124
| – | – |
|
162
Evercore
EVR
$12.3B
| $868K | 0.04% |
4,165
-2,310
| -36% | -$481K |
|
163
Snowflake
SNOW
$77.9B
| $866K | 0.04% |
6,408
-100
| -2% | -$13.5K |
|
164
Duke Energy
DUK
$95.3B
| $812K | 0.04% |
8,111
| – | – |
|
165
BorgWarner
BWA
$9.23B
| $803K | 0.04% |
24,899
| – | – |
|
166
Tencent Music
TME
$37.8B
| $795K | 0.04% |
56,570
+55,570
| +5,557% | +$781K |
|
167
Deckers Outdoor
DECK
$18.2B
| $793K | 0.04% |
819
-787
| -49% | -$762K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $791K | 0.04% |
6,850
+954
| +16% | +$110K |
|
169
ZTO Express
ZTO
$14.6B
| $789K | 0.04% |
38,039
-1,685
| -4% | -$35K |
|
170
AT&T
T
$208B
| $788K | 0.04% |
41,286
-856
| -2% | -$16.3K |
|
171
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $756K | 0.04% |
9,985
+1,599
| +19% | +$121K |
|
172
Procore
PCOR
$10.2B
| $755K | 0.04% |
11,384
-5,034
| -31% | -$334K |
|
173
HCA Healthcare
HCA
$94.5B
| $743K | 0.04% |
2,314
+1,345
| +139% | +$432K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.7B
| $736K | 0.04% |
8,078
+504
| +7% | +$45.9K |
|
175
American Water Works
AWK
$28B
| $646K | 0.03% |
5,004
| – | – |
|