BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$214B
$854K 0.03%
7,409
-1,793
HWM icon
177
Howmet Aerospace
HWM
$87.9B
$847K 0.03%
4,551
+440
S icon
178
SentinelOne
S
$5.14B
$829K 0.03%
45,331
-37,866
WDC icon
179
Western Digital
WDC
$68.5B
$782K 0.03%
12,223
-4,319
GE icon
180
GE Aerospace
GE
$339B
$763K 0.02%
2,965
+452
ECL icon
181
Ecolab
ECL
$77B
$733K 0.02%
2,724
-192
CHTR icon
182
Charter Communications
CHTR
$27.3B
$728K 0.02%
+1,787
BA icon
183
Boeing
BA
$184B
$728K 0.02%
3,463
+165
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$720K 0.02%
9,307
-179
TEAM icon
185
Atlassian
TEAM
$38.5B
$713K 0.02%
3,510
-3,692
YUMC icon
186
Yum China
YUMC
$16.7B
$694K 0.02%
15,500
+250
SCHO icon
187
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$672K 0.02%
27,553
+15,389
LRCX icon
188
Lam Research
LRCX
$274B
$665K 0.02%
6,831
+238
ADI icon
189
Analog Devices
ADI
$147B
$655K 0.02%
2,753
-200
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$646K 0.02%
19,223
-479
MMM icon
191
3M
MMM
$87.8B
$614K 0.02%
4,040
+2,000
MS icon
192
Morgan Stanley
MS
$296B
$602K 0.02%
4,273
-5,403
COST icon
193
Costco
COST
$411B
$572K 0.02%
577
+151
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$850M
$553K 0.02%
10,387
+630
VEGI icon
195
iShares MSCI Agriculture Producers ETF
VEGI
$87.7M
$524K 0.02%
13,007
+685
KEYS icon
196
Keysight
KEYS
$35.6B
$508K 0.02%
3,100
-532
ZTO icon
197
ZTO Express
ZTO
$17.1B
$508K 0.02%
28,609
-3,846
EQIX icon
198
Equinix
EQIX
$78.6B
$491K 0.02%
617
-52
XYL icon
199
Xylem
XYL
$34B
$481K 0.02%
3,727
-1,851
CDNS icon
200
Cadence Design Systems
CDNS
$89.1B
$479K 0.02%
1,556
-6,877
6 7
8
9 10