BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$31.1M
3
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$13.5B
$1.26M 0.04%
2,892
+19
MMM icon
152
3M
MMM
$81.9B
$1.25M 0.04%
8,049
+4,009
NET icon
153
Cloudflare
NET
$67.6B
$1.23M 0.04%
5,748
-1,671
POOL icon
154
Pool Corp
POOL
$8.13B
$1.21M 0.04%
+3,896
INGR icon
155
Ingredion
INGR
$7.11B
$1.18M 0.04%
9,741
-83
TSCO icon
156
Tractor Supply
TSCO
$26.7B
$1.15M 0.03%
20,275
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$1.14M 0.03%
12,000
EVR icon
158
Evercore
EVR
$12B
$1.12M 0.03%
3,335
-115
DE icon
159
Deere & Co
DE
$160B
$1.12M 0.03%
2,458
-2,807
SLB icon
160
SLB Ltd
SLB
$70.7B
$1.11M 0.03%
32,245
-108,633
ADBE icon
161
Adobe
ADBE
$116B
$1.09M 0.03%
3,083
-11,361
A icon
162
Agilent Technologies
A
$33.4B
$1.03M 0.03%
8,246
-3,606
HCA icon
163
HCA Healthcare
HCA
$120B
$999K 0.03%
2,343
-44
IBN icon
164
ICICI Bank
IBN
$103B
$990K 0.03%
32,746
-1,800
DD icon
165
DuPont de Nemours
DD
$19.1B
$985K 0.03%
30,212
+440
ICE icon
166
Intercontinental Exchange
ICE
$93.2B
$958K 0.03%
5,688
-55,119
AMT icon
167
American Tower
AMT
$87.8B
$912K 0.03%
4,689
LRCX icon
168
Lam Research
LRCX
$266B
$905K 0.03%
6,762
-69
HWM icon
169
Howmet Aerospace
HWM
$102B
$890K 0.03%
4,551
TTWO icon
170
Take-Two Interactive
TTWO
$39.3B
$887K 0.03%
3,432
+3,371
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$875K 0.03%
+2,210
GE icon
172
GE Aerospace
GE
$344B
$869K 0.03%
2,894
-71
SHOP icon
173
Shopify
SHOP
$176B
$809K 0.02%
5,447
-1,962
BA icon
174
Boeing
BA
$174B
$780K 0.02%
3,613
+150
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$747K 0.02%
9,535
+228
5 6
7
8 9