BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$157M
(-7.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
90
Reduced
113
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.26B
| $406K | 0.02% |
1,364
| – | – |
|
202
lululemon athletica
LULU
$24.7B
| $400K | 0.02% |
1,340
-1,979
| -60% | -$591K |
|
203
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $392K | 0.02% |
7,882
+704
| +10% | +$35K |
|
204
Danaher
DHR
$143B
| $391K | 0.02% |
1,566
+879
| +128% | +$220K |
|
205
Boeing
BA
$174B
| $376K | 0.02% |
2,065
-19,962
| -91% | -$3.63M |
|
206
Equinix
EQIX
$75.2B
| $342K | 0.02% |
452
-1,163
| -72% | -$880K |
|
207
Howmet Aerospace
HWM
$72.4B
| $339K | 0.02% |
4,367
+66
| +2% | +$5.12K |
|
208
American International
AIG
$45.3B
| $336K | 0.02% |
4,525
-236
| -5% | -$17.5K |
|
209
Morgan Stanley
MS
$240B
| $332K | 0.02% |
3,415
| – | – |
|
210
Motorola Solutions
MSI
$79.7B
| $322K | 0.02% |
835
+36
| +5% | +$13.9K |
|
211
Verisk Analytics
VRSK
$37.7B
| $290K | 0.01% |
1,076
| – | – |
|
212
Chevron
CVX
$318B
| $289K | 0.01% |
1,848
-223
| -11% | -$34.9K |
|
213
GoDaddy
GDDY
$20.1B
| $287K | 0.01% |
2,052
| – | – |
|
214
Match Group
MTCH
$9B
| $262K | 0.01% |
8,622
-1,512
| -15% | -$46K |
|
215
Cummins
CMI
$55.2B
| $258K | 0.01% |
932
-30
| -3% | -$8.31K |
|
216
Simon Property Group
SPG
$59.3B
| $256K | 0.01% |
1,688
| – | – |
|
217
Lumentum
LITE
$9.92B
| $256K | 0.01% |
5,020
| – | – |
|
218
HP
HPQ
$27B
| $250K | 0.01% |
7,140
+7,040
| +7,040% | +$246K |
|
219
JD.com
JD
$43.9B
| $232K | 0.01% |
9,004
| – | – |
|
220
Intercontinental Exchange
ICE
$99.9B
| $228K | 0.01% |
1,662
| – | – |
|
221
Confluent
CFLT
$6.4B
| $220K | 0.01% |
+7,439
| New | +$220K |
|
222
Atmos Energy
ATO
$26.5B
| $215K | 0.01% |
1,841
| – | – |
|
223
3M
MMM
$82.8B
| $208K | 0.01% |
2,040
-4,098
| -67% | -$419K |
|
224
Ericsson
ERIC
$26.5B
| $185K | 0.01% |
30,000
| – | – |
|
225
SPDR S&P 500 ETF Trust
SPY
$662B
| $180K | 0.01% |
330
| – | – |
|