BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $773K | 0.03% |
9,745
-240
| -2% | -$19K |
|
177
Nutrien
NTR
$28B
| $762K | 0.03% |
15,850
-5,087
| -24% | -$245K |
|
178
Estee Lauder
EL
$33B
| $731K | 0.03% |
7,347
+1,545
| +27% | +$154K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $724K | 0.03% |
13,757
+11,984
| +676% | +$631K |
|
180
BorgWarner
BWA
$9.23B
| $721K | 0.03% |
19,879
-5,020
| -20% | -$182K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.7B
| $716K | 0.03% |
8,156
+78
| +1% | +$6.85K |
|
182
Schlumberger
SLB
$53.6B
| $706K | 0.03% |
16,835
-18,685
| -53% | -$784K |
|
183
KKR & Co
KKR
$124B
| $692K | 0.03% |
5,300
+150
| +3% | +$19.6K |
|
184
Digital Realty Trust
DLR
$57.2B
| $689K | 0.03% |
4,261
+3,831
| +891% | +$620K |
|
185
Tencent Music
TME
$37.8B
| $686K | 0.03% |
56,935
+365
| +0.6% | +$4.4K |
|
186
Rockwell Automation
ROK
$38.6B
| $664K | 0.03% |
2,472
+436
| +21% | +$117K |
|
187
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $660K | 0.03% |
13,466
+528
| +4% | +$25.9K |
|
188
Tesla
TSLA
$1.06T
| $647K | 0.03% |
2,474
-565
| -19% | -$148K |
|
189
Rambus
RMBS
$7.94B
| $637K | 0.03% |
15,124
| – | – |
|
190
Teradyne
TER
$19.2B
| $623K | 0.03% |
4,654
-1,943
| -29% | -$260K |
|
191
American Water Works
AWK
$28B
| $579K | 0.02% |
3,956
-1,048
| -21% | -$153K |
|
192
Costco
COST
$418B
| $578K | 0.02% |
652
+37
| +6% | +$32.8K |
|
193
Equinix
EQIX
$76.9B
| $574K | 0.02% |
647
+195
| +43% | +$173K |
|
194
Parsons
PSN
$8.55B
| $547K | 0.02% |
+5,278
| New | +$547K |
|
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $541K | 0.02% |
16,060
-590
| -4% | -$19.9K |
|
196
MongoDB
MDB
$25.9B
| $527K | 0.02% |
+1,950
| New | +$527K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $521K | 0.02% |
6,274
+3
| +0% | +$249 |
|
198
DocuSign
DOCU
$15B
| $514K | 0.02% |
8,300
| – | – |
|
199
Danaher
DHR
$147B
| $502K | 0.02% |
1,806
+240
| +15% | +$66.7K |
|
200
iShares Cybersecurity and Tech ETF
IHAK
$923M
| $501K | 0.02% |
10,280
+884
| +9% | +$43.1K |
|