BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Return 13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
+$503M
Cap. Flow %
16.33%
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$273M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$106M
3
CRM icon
Salesforce
CRM
$20.2M
4
RACE icon
Ferrari
RACE
$18.2M
5
JPM icon
JPMorgan Chase
JPM
$16.1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.2M
2
CRH icon
CRH
CRH
$14.2M
3
AVGO icon
Broadcom
AVGO
$13.6M
4
BAC icon
Bank of America
BAC
$9.44M
5
VRSK icon
Verisk Analytics
VRSK
$7.76M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$854K 0.03%
7,409
-1,793
-19% -$207K
HWM icon
177
Howmet Aerospace
HWM
$71.8B
$847K 0.03%
4,551
+440
+11% +$81.9K
S icon
178
SentinelOne
S
$6.25B
$829K 0.03%
45,331
-37,866
-46% -$692K
WDC icon
179
Western Digital
WDC
$31.9B
$782K 0.03%
12,223
-4,319
-26% -$276K
GE icon
180
GE Aerospace
GE
$296B
$763K 0.02%
2,965
+452
+18% +$116K
ECL icon
181
Ecolab
ECL
$77.6B
$733K 0.02%
2,724
-192
-7% -$51.7K
CHTR icon
182
Charter Communications
CHTR
$35.7B
$728K 0.02%
+1,787
New +$728K
BA icon
183
Boeing
BA
$174B
$728K 0.02%
3,463
+165
+5% +$34.7K
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$720K 0.02%
9,307
-179
-2% -$13.8K
TEAM icon
185
Atlassian
TEAM
$45.2B
$713K 0.02%
3,510
-3,692
-51% -$750K
YUMC icon
186
Yum China
YUMC
$16.5B
$694K 0.02%
15,500
+250
+2% +$11.2K
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$672K 0.02%
27,553
+15,389
+127% +$375K
LRCX icon
188
Lam Research
LRCX
$130B
$665K 0.02%
6,831
+238
+4% +$23.2K
ADI icon
189
Analog Devices
ADI
$122B
$655K 0.02%
2,753
-200
-7% -$47.6K
SPIB icon
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$646K 0.02%
19,223
-479
-2% -$16.1K
MMM icon
191
3M
MMM
$82.7B
$614K 0.02%
4,040
+2,000
+98% +$304K
MS icon
192
Morgan Stanley
MS
$236B
$602K 0.02%
4,273
-5,403
-56% -$761K
COST icon
193
Costco
COST
$427B
$572K 0.02%
577
+151
+35% +$150K
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$926M
$553K 0.02%
10,387
+630
+6% +$33.5K
VEGI icon
195
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$524K 0.02%
13,007
+685
+6% +$27.6K
KEYS icon
196
Keysight
KEYS
$28.9B
$508K 0.02%
3,100
-532
-15% -$87.2K
ZTO icon
197
ZTO Express
ZTO
$14.7B
$508K 0.02%
28,609
-3,846
-12% -$68.3K
EQIX icon
198
Equinix
EQIX
$75.7B
$491K 0.02%
617
-52
-8% -$41.4K
XYL icon
199
Xylem
XYL
$34.2B
$481K 0.02%
3,727
-1,851
-33% -$239K
CDNS icon
200
Cadence Design Systems
CDNS
$95.6B
$479K 0.02%
1,556
-6,877
-82% -$2.12M
6 7
8
9 10