BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$14.4B
(+597%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-43.85%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
128
Reduced
105
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.2B
| $1.22M | 0.01% |
4,415
+349
| +9% | +$96.7K |
|
152
Kirby Corp
KEX
$4.97B
| $1.21M | 0.01% |
11,466
| – | – |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.21M | 0.01% |
23,504
| – | – |
|
154
American Tower
AMT
$90.9B
| $1.21M | 0.01% |
6,653
| – | – |
|
155
Domino's
DPZ
$15.6B
| $1.21M | 0.01% |
+2,873
| New | +$1.21M |
|
156
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.2M | 0.01% |
1,678
-55
| -3% | -$39.2K |
|
157
Lennar Class A
LEN
$35.5B
| $1.18M | 0.01% |
8,935
| – | – |
|
158
Fidelity National Information Services
FIS
$36.1B
| $1.16M | 0.01% |
14,375
+1,092
| +8% | +$88.2K |
|
159
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $1.16M | 0.01% |
32,759
-97
| -0.3% | -$3.42K |
|
160
Pultegroup
PHM
$27B
| $1.14M | 0.01% |
10,457
+543
| +5% | +$59K |
|
161
Glacier Bancorp
GBCI
$5.83B
| $1.13M | 0.01% |
+22,650
| New | +$1.13M |
|
162
iShares MBS ETF
MBB
$41B
| $1.1M | 0.01% |
12,000
| – | – |
|
163
Target
TGT
$42.2B
| $1.08M | 0.01% |
7,922
+6,222
| +366% | +$844K |
|
164
Morgan Stanley
MS
$238B
| $1.07M | 0.01% |
8,548
+5,093
| +147% | +$640K |
|
165
Halliburton
HAL
$19.1B
| $1.07M | 0.01% |
14,640
+10,240
| +233% | +$747K |
|
166
Tractor Supply
TSCO
$32B
| $1.06M | 0.01% |
20,275
| – | – |
|
|
XYZ
167
Block, Inc.
XYZ
$46B
| $1.06M | 0.01% |
12,512
-3,833
| -23% | -$326K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.05M | 0.01% |
43,509
+16,577
| +62% | +$399K |
|
169
Cigna
CI
$80.8B
| $1.01M | 0.01% |
3,663
| – | – |
|
170
Union Pacific
UNP
$132B
| $1M | 0.01% |
4,413
| – | – |
|
171
Tenable Holdings
TENB
$3.68B
| $989K | 0.01% |
25,107
-3,656
| -13% | -$144K |
|
172
Snowflake
SNOW
$73.6B
| $975K | 0.01% |
6,316
+5,496
| +670% | +$849K |
|
173
Shopify
SHOP
$187B
| $965K | 0.01% |
9,076
+6,792
| +297% | +$722K |
|
174
Everest Group
EG
$14.6B
| $959K | 0.01% |
2,670
| – | – |
|
175
EnerSys
ENS
$3.83B
| $946K | 0.01% |
10,207
| – | – |
|