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
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$31.4M
3
+$17.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15M
5
EMR icon
Emerson Electric
EMR
+$9.87M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$11.6M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.29M

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
TJX icon
201
TJX Companies
TJX
$167B
$377K 0.01%
+2,607
TSLA icon
202
Tesla
TSLA
$1.49T
$375K 0.01%
844
-601
COST icon
203
Costco
COST
$409B
$373K 0.01%
403
-174
CDNS icon
204
Cadence Design Systems
CDNS
$91.5B
$346K 0.01%
985
-571
XPEV icon
205
XPeng
XPEV
$18B
$345K 0.01%
+14,750
VRSK icon
206
Verisk Analytics
VRSK
$31.3B
$337K 0.01%
1,340
SPG icon
207
Simon Property Group
SPG
$59.5B
$317K 0.01%
1,688
SBUX icon
208
Starbucks
SBUX
$99.1B
$283K 0.01%
3,350
-750
GLW icon
209
Corning
GLW
$71.6B
$252K 0.01%
3,139
ERIC icon
210
Ericsson
ERIC
$32.3B
$248K 0.01%
30,000
XYL icon
211
Xylem
XYL
$34.3B
$246K 0.01%
1,665
-2,062
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$237K 0.01%
3,030
-2,461
PCOR icon
213
Procore
PCOR
$11.8B
$235K 0.01%
3,229
ELV icon
214
Elevance Health
ELV
$73.5B
$231K 0.01%
716
LITE icon
215
Lumentum
LITE
$21.5B
$228K 0.01%
1,400
-100
PDD icon
216
Pinduoduo
PDD
$166B
$198K 0.01%
1,500
CVS icon
217
CVS Health
CVS
$95.2B
$196K 0.01%
2,600
+1,600
ALB icon
218
Albemarle
ALB
$14.9B
$190K 0.01%
2,345
-1,634
MSGS icon
219
Madison Square Garden
MSGS
$5.38B
$175K 0.01%
769
TEVA icon
220
Teva Pharmaceuticals
TEVA
$31.9B
$171K 0.01%
8,461
NTR icon
221
Nutrien
NTR
$29B
$171K 0.01%
2,908
-5,092
LULU icon
222
lululemon athletica
LULU
$21.6B
$162K ﹤0.01%
911
FSLR icon
223
First Solar
FSLR
$27.5B
$157K ﹤0.01%
710
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$700B
$156K ﹤0.01%
+235
AIG icon
225
American International
AIG
$41.6B
$155K ﹤0.01%
1,975
-3,260
7 8
9
10 11