BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $942K | 0.01% |
41,716
+430
| +1% | +$9.71K |
|
177
Martin Marietta Materials
MLM
$37.2B
| $939K | 0.01% |
+1,821
| New | +$939K |
|
178
Timken Company
TKR
$5.33B
| $922K | 0.01% |
13,031
| – | – |
|
179
Zscaler
ZS
$42.7B
| $909K | 0.01% |
5,009
+4,569
| +1,038% | +$829K |
|
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $896K | 0.01% |
9,423
-122
| -1% | -$11.6K |
|
181
Analog Devices
ADI
$122B
| $894K | 0.01% |
4,209
-25
| -0.6% | -$5.31K |
|
182
Duke Energy
DUK
$94.8B
| $872K | 0.01% |
8,111
| – | – |
|
183
Intel
INTC
$106B
| $871K | 0.01% |
19,391
+5,053
| +35% | +$227K |
|
184
Datadog
DDOG
$47B
| $869K | 0.01% |
6,084
+4,812
| +378% | +$688K |
|
185
HCA Healthcare
HCA
$95B
| $863K | 0.01% |
2,875
+105
| +4% | +$31.5K |
|
186
Xylem
XYL
$34.2B
| $858K | 0.01% |
7,392
-28
| -0.4% | -$3.25K |
|
187
Carrier Global
CARR
$54B
| $857K | 0.01% |
12,552
-4,723
| -27% | -$322K |
|
188
Gentex
GNTX
$6.1B
| $846K | 0.01% |
29,610
| – | – |
|
189
Deckers Outdoor
DECK
$18.2B
| $813K | ﹤0.01% |
4,000
-14,968
| -79% | -$3.04M |
|
190
Rambus
RMBS
$7.91B
| $810K | ﹤0.01% |
15,124
| – | – |
|
191
Teradyne
TER
$19.2B
| $807K | ﹤0.01% |
6,409
+1,755
| +38% | +$221K |
|
192
KKR & Co
KKR
$124B
| $771K | ﹤0.01% |
5,210
-90
| -2% | -$13.3K |
|
193
Constellation Energy
CEG
$96B
| $751K | ﹤0.01% |
3,356
-173
| -5% | -$38.7K |
|
194
Ecolab
ECL
$77.9B
| $728K | ﹤0.01% |
3,106
| – | – |
|
195
Digital Realty Trust
DLR
$55.6B
| $722K | ﹤0.01% |
4,075
-186
| -4% | -$33K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $711K | ﹤0.01% |
13,757
| – | – |
|
197
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $711K | ﹤0.01% |
9,389
-356
| -4% | -$27K |
|
198
FMC
FMC
$4.81B
| $689K | ﹤0.01% |
14,230
+103
| +0.7% | +$4.98K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $683K | ﹤0.01% |
5,910
-565
| -9% | -$65.3K |
|
200
Tencent Music
TME
$37.8B
| $659K | ﹤0.01% |
58,066
+1,131
| +2% | +$12.8K |
|