BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.7B
| $912K | 0.04% |
2,638
-237
| -8% | -$81.9K |
|
177
Shopify
SHOP
$186B
| $881K | 0.04% |
9,202
+126
| +1% | +$12.1K |
|
178
Tesla
TSLA
$1.12T
| $867K | 0.04% |
3,344
-17,320
| -84% | -$4.49M |
|
179
Micron Technology
MU
$151B
| $851K | 0.04% |
9,798
-6,832
| -41% | -$594K |
|
180
Cloudflare
NET
$76.2B
| $849K | 0.04% |
7,530
+2,950
| +64% | +$332K |
|
181
Carrier Global
CARR
$54B
| $819K | 0.03% |
12,918
+366
| +3% | +$23.2K |
|
182
Evercore
EVR
$12.6B
| $818K | 0.03% |
4,095
-320
| -7% | -$63.9K |
|
183
Yum China
YUMC
$16.2B
| $794K | 0.03% |
15,250
+4,850
| +47% | +$252K |
|
184
Ecolab
ECL
$76.8B
| $739K | 0.03% |
2,916
-190
| -6% | -$48.2K |
|
185
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $729K | 0.03% |
9,486
+97
| +1% | +$7.45K |
|
186
Dell
DELL
$82B
| $674K | 0.03% |
7,387
+7,218
| +4,271% | +$658K |
|
187
Western Digital
WDC
$32.8B
| $669K | 0.03% |
16,542
-18,405
| -53% | -$744K |
|
188
Xylem
XYL
$33.5B
| $666K | 0.03% |
5,578
-1,814
| -25% | -$217K |
|
189
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $655K | 0.03% |
19,702
+3,539
| +22% | +$118K |
|
190
ZTO Express
ZTO
$15.3B
| $644K | 0.03% |
32,455
+908
| +3% | +$18K |
|
191
Nutrien
NTR
$27.4B
| $629K | 0.03% |
12,628
-340
| -3% | -$16.9K |
|
192
Costco
COST
$434B
| $621K | 0.03% |
426
-275
| -39% | -$401K |
|
193
Boeing
BA
$174B
| $612K | 0.03% |
3,298
+1,515
| +85% | +$281K |
|
194
Analog Devices
ADI
$122B
| $596K | 0.02% |
2,953
-1,256
| -30% | -$253K |
|
195
Datadog
DDOG
$49B
| $549K | 0.02% |
5,537
-547
| -9% | -$54.3K |
|
196
Equinix
EQIX
$76.3B
| $545K | 0.02% |
669
+124
| +23% | +$101K |
|
197
Keysight
KEYS
$29.1B
| $544K | 0.02% |
3,632
-387
| -10% | -$58K |
|
198
American Water Works
AWK
$27.3B
| $542K | 0.02% |
3,677
-279
| -7% | -$41.2K |
|
199
Howmet Aerospace
HWM
$72.2B
| $533K | 0.02% |
4,111
+243
| +6% | +$31.5K |
|
200
NatWest
NWG
$57.3B
| $514K | 0.02% |
+43,050
| New | +$514K |
|