BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$293B
| $498K | 0.02% |
2,650
+11
| +0.4% | +$2.07K |
|
202
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $485K | 0.02% |
12,748
+1,353
| +12% | +$51.5K |
|
203
Pinduoduo
PDD
$177B
| $475K | 0.02% |
+3,500
| New | +$475K |
|
204
Keysight
KEYS
$28.4B
| $474K | 0.02% |
2,985
-64
| -2% | -$10.2K |
|
205
Molina Healthcare
MOH
$9.6B
| $470K | 0.02% |
1,364
| – | – |
|
206
Monster Beverage
MNST
$62B
| $469K | 0.02% |
8,993
-9,096
| -50% | -$475K |
|
207
ON Semiconductor
ON
$19.5B
| $446K | 0.02% |
5,980
| – | – |
|
208
Fair Isaac
FICO
$36.5B
| $445K | 0.02% |
+232
| New | +$445K |
|
209
Howmet Aerospace
HWM
$70.3B
| $431K | 0.02% |
4,301
-66
| -2% | -$6.62K |
|
210
Ulta Beauty
ULTA
$23.8B
| $404K | 0.02% |
1,039
+577
| +125% | +$225K |
|
211
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $400K | 0.02% |
7,513
-369
| -5% | -$19.7K |
|
212
GitLab
GTLB
$7.75B
| $384K | 0.02% |
+7,460
| New | +$384K |
|
213
Entegris
ENTG
$12B
| $381K | 0.02% |
3,385
-3,794
| -53% | -$427K |
|
214
Motorola Solutions
MSI
$79B
| $375K | 0.02% |
835
| – | – |
|
215
Goldman Sachs
GS
$221B
| $368K | 0.02% |
739
-565
| -43% | -$282K |
|
216
lululemon athletica
LULU
$23.8B
| $364K | 0.02% |
1,340
| – | – |
|
217
Boeing
BA
$176B
| $362K | 0.02% |
2,365
+300
| +15% | +$45.9K |
|
218
Morgan Stanley
MS
$237B
| $360K | 0.02% |
3,455
+40
| +1% | +$4.17K |
|
219
Intercontinental Exchange
ICE
$100B
| $348K | 0.01% |
2,168
+506
| +30% | +$81.3K |
|
220
JD.com
JD
$44.2B
| $338K | 0.01% |
8,504
-500
| -6% | -$19.9K |
|
221
Intel
INTC
$105B
| $337K | 0.01% |
14,338
-3,140
| -18% | -$73.8K |
|
222
GoDaddy
GDDY
$19.9B
| $322K | 0.01% |
2,052
| – | – |
|
223
Cummins
CMI
$54B
| $318K | 0.01% |
982
+50
| +5% | +$16.2K |
|
224
American International
AIG
$45.1B
| $295K | 0.01% |
4,025
-500
| -11% | -$36.6K |
|
225
Match Group
MTCH
$9.04B
| $292K | 0.01% |
7,734
-888
| -10% | -$33.5K |
|