BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$14.4B
(-86%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
128
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.3M |
| 2 |
CRH
CRH
|
+$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.7M |
| 4 |
Zoetis
ZTS
|
+$21M |
| 5 |
Amazon
AMZN
|
+$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 2 |
Ares Management
ARES
|
+$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$21.9M |
| 4 |
Merck
MRK
|
+$18M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$207B
| $513K | 0.02% |
12,162
-29,554
| -71% | -$1.25M |
|
202
GE Aerospace
GE
$293B
| $510K | 0.02% |
2,513
-134
| -5% | -$27.2K |
|
203
GoDaddy
GDDY
$20.5B
| $481K | 0.02% |
2,668
+557
| +26% | +$100K |
|
204
Lam Research
LRCX
$133B
| $479K | 0.02% |
6,593
+8
| +0.1% | +$582 |
|
205
Prudential Financial
PRU
$37.2B
| $463K | 0.02% |
4,147
-300
| -7% | -$33.5K |
|
206
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $458K | 0.02% |
9,757
-393
| -4% | -$18.5K |
|
207
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $457K | 0.02% |
12,322
-390
| -3% | -$14.5K |
|
208
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $457K | 0.02% |
9,133
+1,550
| +20% | +$77.5K |
|
209
Motorola Solutions
MSI
$79.7B
| $453K | 0.02% |
1,034
| – | – |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $442K | 0.02% |
5,414
-673
| -11% | -$55K |
|
211
Cummins
CMI
$54.8B
| $438K | 0.02% |
1,397
+415
| +42% | +$130K |
|
212
Starbucks
SBUX
$95.7B
| $432K | 0.02% |
4,400
-19,412
| -82% | -$1.9M |
|
213
Molina Healthcare
MOH
$9.51B
| $426K | 0.02% |
1,294
+222
| +21% | +$73.1K |
|
214
Ulta Beauty
ULTA
$23.3B
| $423K | 0.02% |
1,165
-165
| -12% | -$59.9K |
|
215
TJX Companies
TJX
$157B
| $421K | 0.02% |
3,456
-72,025
| -95% | -$8.77M |
|
216
RTX Corp
RTX
$206B
| $417K | 0.02% |
3,150
+2,600
| +473% | +$344K |
|
217
Atmos Energy
ATO
$26.3B
| $365K | 0.02% |
2,363
+143
| +6% | +$22.1K |
|
218
JD.com
JD
$46.6B
| $354K | 0.01% |
8,504
| – | – |
|
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $341K | 0.01% |
4,494
+4,493
| +449,300% | +$341K |
|
220
Deckers Outdoor
DECK
$17.9B
| $332K | 0.01% |
2,971
-1,029
| -26% | -$115K |
|
221
Danaher
DHR
$142B
| $321K | 0.01% |
1,453
-318
| -18% | -$70.3K |
|
222
American International
AIG
$43.6B
| $320K | 0.01% |
3,675
-350
| -9% | -$30.4K |
|
223
Albemarle
ALB
$9.65B
| $311K | 0.01% |
4,324
-641
| -13% | -$46.2K |
|
224
3M
MMM
$82B
| $300K | 0.01% |
2,040
| – | – |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $296K | 0.01% |
12,164
-31,345
| -72% | -$763K |
|