BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$31.1M
3
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$80.9B
$746K 0.02%
2,724
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$736K 0.02%
15,996
-10,365
EDIV icon
178
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$709K 0.02%
18,255
-15,994
YUMC icon
179
Yum China
YUMC
$18.5B
$706K 0.02%
16,100
+600
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$681K 0.02%
27,908
+355
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$680K 0.02%
20,077
+854
MS icon
182
Morgan Stanley
MS
$258B
$679K 0.02%
4,273
ADI icon
183
Analog Devices
ADI
$161B
$676K 0.02%
2,753
TPR icon
184
Tapestry
TPR
$30.3B
$629K 0.02%
5,553
+2,875
DB icon
185
Deutsche Bank
DB
$62B
$597K 0.02%
+17,000
CMI icon
186
Cummins
CMI
$76.8B
$592K 0.02%
1,402
-20
IHAK icon
187
iShares Cybersecurity and Tech ETF
IHAK
$734M
$586K 0.02%
11,195
+808
KEYS icon
188
Keysight
KEYS
$48.9B
$570K 0.02%
3,258
+158
MU icon
189
Micron Technology
MU
$447B
$556K 0.02%
3,323
+54
EL icon
190
Estee Lauder
EL
$34.7B
$537K 0.02%
6,054
-9,121
DECK icon
191
Deckers Outdoor
DECK
$15.3B
$537K 0.02%
5,297
+2,466
TGT icon
192
Target
TGT
$54.5B
$517K 0.02%
5,758
+5,520
ATO icon
193
Atmos Energy
ATO
$30.7B
$506K 0.02%
2,963
+733
BAX icon
194
Baxter International
BAX
$9.57B
$490K 0.01%
21,914
+21,528
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.9B
$487K 0.01%
866
+221
BAC icon
196
Bank of America
BAC
$359B
$472K 0.01%
9,090
+7,140
TKO icon
197
TKO Group
TKO
$16.7B
$446K 0.01%
2,197
+611
MSI icon
198
Motorola Solutions
MSI
$77.4B
$446K 0.01%
975
SNDK
199
Sandisk
SNDK
$83.5B
$413K 0.01%
3,685
-130
S icon
200
SentinelOne
S
$4.75B
$387K 0.01%
22,002
-23,329
6 7
8
9 10