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
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$42.7M
2
+$35.4M
3
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.3B
$1.14M 0.03%
12,000
TYL icon
177
Tyler Technologies
TYL
$15.9B
$1.12M 0.03%
2,465
+15
TTWO icon
178
Take-Two Interactive
TTWO
$39.4B
$1.05M 0.03%
4,090
+658
MP icon
179
MP Materials
MP
$10.4B
$1.03M 0.03%
+20,405
EVR icon
180
Evercore
EVR
$12B
$1.02M 0.03%
3,002
-333
TSCO icon
181
Tractor Supply
TSCO
$26.7B
$1.01M 0.03%
20,275
DE icon
182
Deere & Co
DE
$160B
$992K 0.03%
2,130
-328
GE icon
183
GE Aerospace
GE
$344B
$986K 0.03%
3,199
+305
BA icon
184
Boeing
BA
$175B
$957K 0.03%
4,407
+794
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$891K 0.03%
2,262
+52
POOL icon
186
Pool Corp
POOL
$8.14B
$890K 0.03%
3,896
DD icon
187
DuPont de Nemours
DD
$19.1B
$868K 0.02%
21,588
-8,624
EQIX icon
188
Equinix
EQIX
$93.7B
$836K 0.02%
1,091
-2,399
ECL icon
189
Ecolab
ECL
$81B
$819K 0.02%
3,120
+396
CVS icon
190
CVS Health
CVS
$100B
$811K 0.02%
10,224
+7,624
SNDK
191
Sandisk
SNDK
$83.6B
$785K 0.02%
3,309
-376
XYZ
192
Block Inc
XYZ
$40.6B
$784K 0.02%
12,024
+11,920
REGN icon
193
Regeneron Pharmaceuticals
REGN
$81.2B
$772K 0.02%
1,000
+134
VZ icon
194
Verizon
VZ
$216B
$771K 0.02%
18,939
+17,075
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$767K 0.02%
31,454
+3,546
BAC icon
196
Bank of America
BAC
$359B
$742K 0.02%
13,485
+4,395
MSI icon
197
Motorola Solutions
MSI
$77.8B
$738K 0.02%
1,926
+951
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$737K 0.02%
9,498
-37
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$688K 0.02%
20,338
+261
SYY icon
200
Sysco
SYY
$41.4B
$673K 0.02%
+9,130
6 7
8
9 10