BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.9B
| $1.18M | 0.05% |
6,608
| – | – |
|
152
Veralto
VLTO
$26.2B
| $1.18M | 0.05% |
12,120
-39
| -0.3% | -$3.79K |
|
153
Kirby Corp
KEX
$4.97B
| $1.17M | 0.05% |
11,466
| – | – |
|
154
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.14M | 0.05% |
32,058
-701
| -2% | -$25K |
|
155
Morgan Stanley
MS
$236B
| $1.13M | 0.05% |
9,676
+1,128
| +13% | +$132K |
|
156
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.05% |
12,000
| – | – |
|
157
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.05% |
20,275
| – | – |
|
158
Constellation Energy
CEG
$94.2B
| $1.12M | 0.05% |
5,535
+2,179
| +65% | +$440K |
|
159
KKR & Co
KKR
$121B
| $1.12M | 0.05% |
9,647
+4,437
| +85% | +$513K |
|
160
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.1M | 0.05% |
1,738
+60
| +4% | +$38.1K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.1M | 0.05% |
26,101
-13,847
| -35% | -$583K |
|
162
Pultegroup
PHM
$27.7B
| $1.08M | 0.04% |
10,457
| – | – |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.04% |
8,876
+2,966
| +50% | +$350K |
|
164
ICICI Bank
IBN
$113B
| $1.05M | 0.04% |
33,217
-38,609
| -54% | -$1.22M |
|
165
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | 0.04% |
10,671
+1,248
| +13% | +$121K |
|
166
American Tower
AMT
$92.9B
| $1.02M | 0.04% |
4,689
-1,964
| -30% | -$428K |
|
167
Arm
ARM
$146B
| $1.01M | 0.04% |
9,414
-3,295
| -26% | -$352K |
|
168
Lennar Class A
LEN
$36.7B
| $1M | 0.04% |
8,650
-285
| -3% | -$33.1K |
|
169
Duke Energy
DUK
$93.8B
| $991K | 0.04% |
8,111
| – | – |
|
170
Fidelity National Information Services
FIS
$35.9B
| $978K | 0.04% |
13,100
-1,275
| -9% | -$95.2K |
|
171
Everest Group
EG
$14.3B
| $975K | 0.04% |
2,670
| – | – |
|
172
Tenable Holdings
TENB
$3.76B
| $966K | 0.04% |
27,615
+2,508
| +10% | +$87.7K |
|
173
Digital Realty Trust
DLR
$55.7B
| $956K | 0.04% |
6,670
+2,595
| +64% | +$372K |
|
174
Estee Lauder
EL
$32.1B
| $941K | 0.04% |
14,240
-4,051
| -22% | -$268K |
|
175
DuPont de Nemours
DD
$32.6B
| $940K | 0.04% |
12,572
+12,555
| +73,853% | +$939K |
|