BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$86.5B
$954K 0.03%
5,574
-2,614
TSCO icon
177
Tractor Supply
TSCO
$15.6B
$924K 0.03%
20,275
CDNS icon
178
Cadence Design Systems
CDNS
$112B
$917K 0.03%
3,301
+2,716
GE icon
179
GE Aerospace
GE
$337B
$907K 0.03%
3,201
+2
BUD icon
180
AB InBev
BUD
$153B
$905K 0.03%
13,050
-16,950
EVR icon
181
Evercore
EVR
$13.4B
$905K 0.03%
3,033
+31
ASX icon
182
ASE Group
ASX
$83.3B
$899K 0.03%
+41,458
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$871K 0.03%
35,872
+4,418
KEYS icon
184
Keysight
KEYS
$58.1B
$859K 0.03%
3,043
+59
TTWO icon
185
Take-Two Interactive
TTWO
$40.6B
$844K 0.03%
4,273
+183
INTU icon
186
Intuit
INTU
$84.9B
$843K 0.03%
1,959
ARM icon
187
Arm
ARM
$407B
$804K 0.03%
5,320
-8,105
VTC icon
188
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$799K 0.03%
10,400
+902
ADBE icon
189
Adobe
ADBE
$106B
$788K 0.03%
3,249
-8,262
POOL icon
190
Pool Corp
POOL
$6.81B
$784K 0.02%
3,896
TJX icon
191
TJX Companies
TJX
$175B
$733K 0.02%
4,589
-7,037
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$733K 0.02%
21,846
+1,508
REGN icon
193
Regeneron Pharmaceuticals
REGN
$65.5B
$726K 0.02%
940
-60
XYZ
194
Block Inc
XYZ
$42.6B
$715K 0.02%
11,904
-120
TPR icon
195
Tapestry
TPR
$27.9B
$712K 0.02%
5,043
+41
CMI icon
196
Cummins
CMI
$94B
$694K 0.02%
1,290
SCI icon
197
Service Corp International
SCI
$9.75B
$678K 0.02%
8,213
-150
QCOM icon
198
Qualcomm
QCOM
$254B
$532K 0.02%
4,128
-4,615
FLS icon
199
Flowserve
FLS
$9.51B
$514K 0.02%
6,994
+3,863
DECK icon
200
Deckers Outdoor
DECK
$14.9B
$478K 0.02%
4,773
-32
6 7
8
9 10