BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.33B
| $1.1M | 0.05% |
13,031
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$46.5B
| $1.1M | 0.05% |
16,345
-407
| -2% | -$27.3K |
|
153
Union Pacific
UNP
$132B
| $1.08M | 0.05% |
4,413
| – | – |
|
154
Everest Group
EG
$14.5B
| $1.05M | 0.04% |
2,670
| – | – |
|
155
EnerSys
ENS
$3.83B
| $1.04M | 0.04% |
10,207
| – | – |
|
156
Evercore
EVR
$12.3B
| $1.03M | 0.04% |
4,066
-99
| -2% | -$25.1K |
|
157
Super Micro Computer
SMCI
$24.2B
| $1.01M | 0.04% |
2,417
| – | – |
|
158
IQVIA
IQV
$31.2B
| $1.01M | 0.04% |
4,328
| – | – |
|
159
Xylem
XYL
$34.2B
| $1M | 0.04% |
7,420
-1,545
| -17% | -$209K |
|
160
Twilio
TWLO
$16B
| $980K | 0.04% |
15,110
+6,810
| +82% | +$442K |
|
161
Analog Devices
ADI
$122B
| $975K | 0.04% |
4,234
-6,434
| -60% | -$1.48M |
|
162
Idexx Laboratories
IDXX
$51.2B
| $968K | 0.04% |
1,911
+5
| +0.3% | +$2.53K |
|
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $949K | 0.04% |
9,545
-406
| -4% | -$40.4K |
|
164
Duke Energy
DUK
$94.8B
| $938K | 0.04% |
8,111
| – | – |
|
165
Waste Management
WM
$90.9B
| $933K | 0.04% |
4,498
-326
| -7% | -$67.6K |
|
166
FMC
FMC
$4.81B
| $930K | 0.04% |
14,127
-4,718
| -25% | -$310K |
|
167
Constellation Energy
CEG
$96B
| $918K | 0.04% |
3,529
+923
| +35% | +$240K |
|
168
AT&T
T
$208B
| $906K | 0.04% |
41,286
| – | – |
|
169
Gentex
GNTX
$6.1B
| $891K | 0.04% |
29,610
| – | – |
|
170
Emerson Electric
EMR
$73.9B
| $890K | 0.04% |
8,120
+8,020
| +8,020% | +$879K |
|
171
ZTO Express
ZTO
$14.3B
| $879K | 0.04% |
35,477
-2,562
| -7% | -$63.5K |
|
172
Constellation Brands
STZ
$26.7B
| $878K | 0.04% |
3,408
-84
| -2% | -$21.6K |
|
173
Albemarle
ALB
$9.36B
| $846K | 0.04% |
8,934
-277
| -3% | -$26.2K |
|
174
Ecolab
ECL
$77.9B
| $793K | 0.03% |
3,106
-1,001
| -24% | -$256K |
|
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $774K | 0.03% |
6,475
-375
| -5% | -$44.9K |
|