BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Return 13.52%
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$157M
Cap. Flow
-$244M
Cap. Flow %
-12.29%
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.72M
4
MCK icon
McKesson
MCK
$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.97M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$114M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$36.3M
3
MRVL icon
Marvell Technology
MRVL
$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$623K 0.03%
25,876
+3,790
+17% +$91.2K
EL icon
177
Estee Lauder
EL
$31.5B
$617K 0.03%
5,802
-818
-12% -$86.9K
SE icon
178
Sea Limited
SE
$112B
$607K 0.03%
+8,503
New +$607K
TSLA icon
179
Tesla
TSLA
$1.09T
$602K 0.03%
3,039
-177
-6% -$35K
GIS icon
180
General Mills
GIS
$26.5B
$596K 0.03%
9,416
– –
GS icon
181
Goldman Sachs
GS
$227B
$589K 0.03%
1,304
-1,555
-54% -$702K
ROK icon
182
Rockwell Automation
ROK
$38.4B
$560K 0.03%
2,036
-2,701
-57% -$744K
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$542K 0.03%
16,650
+1,274
+8% +$41.5K
KKR icon
184
KKR & Co
KKR
$122B
$542K 0.03%
5,150
+300
+6% +$31.6K
INTC icon
185
Intel
INTC
$108B
$541K 0.03%
17,478
-227,577
-93% -$7.05M
ALGM icon
186
Allegro MicroSystems
ALGM
$5.57B
$533K 0.03%
18,870
-545
-3% -$15.4K
COST icon
187
Costco
COST
$424B
$523K 0.03%
615
+140
+29% +$119K
CEG icon
188
Constellation Energy
CEG
$96.6B
$522K 0.03%
+2,606
New +$522K
DAR icon
189
Darling Ingredients
DAR
$4.99B
$507K 0.03%
13,799
– –
S icon
190
SentinelOne
S
$6.05B
$505K 0.03%
24,005
-12,994
-35% -$274K
KHC icon
191
Kraft Heinz
KHC
$31.9B
$499K 0.03%
15,500
– –
TWLO icon
192
Twilio
TWLO
$16.3B
$471K 0.02%
8,300
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$95B
$457K 0.02%
11,010
-16,291
-60% -$677K
DOCU icon
194
DocuSign
DOCU
$15.4B
$444K 0.02%
8,300
– –
IHAK icon
195
iShares Cybersecurity and Tech ETF
IHAK
$917M
$432K 0.02%
9,396
+584
+7% +$26.8K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$431K 0.02%
6,271
-429
-6% -$29.5K
GE icon
197
GE Aerospace
GE
$299B
$420K 0.02%
2,639
-597
-18% -$94.9K
KEYS icon
198
Keysight
KEYS
$28.7B
$417K 0.02%
3,049
-1,692
-36% -$231K
ON icon
199
ON Semiconductor
ON
$19.7B
$410K 0.02%
5,980
– –
VEGI icon
200
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$408K 0.02%
11,395
+763
+7% +$27.3K
6 7
8
9 10