BP
BNP Paribas Portfolio holdings
AUM
$3.08B
1-Year Return
13.52%
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
124
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $478K | 0.02% |
261
-131
| -33% | -$240K |
|
202
Cummins
CMI
$55.2B
| $466K | 0.02% |
1,422
+25
| +2% | +$8.19K |
|
203
Nutrien
NTR
$27.7B
| $464K | 0.02% |
8,000
-4,628
| -37% | -$269K |
|
204
Tesla
TSLA
$1.09T
| $459K | 0.01% |
1,445
-1,899
| -57% | -$603K |
|
205
GoDaddy
GDDY
$20.1B
| $451K | 0.01% |
2,505
-163
| -6% | -$29.4K |
|
206
American International
AIG
$45.3B
| $448K | 0.01% |
5,235
+1,560
| +42% | +$134K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $445K | 0.01% |
5,491
+77
| +1% | +$6.24K |
|
208
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $438K | 0.01% |
+7,851
| New | +$438K |
|
|
209
Verisk Analytics
VRSK
$37.7B
| $417K | 0.01% |
1,340
-24,906
| -95% | -$7.76M |
|
210
Motorola Solutions
MSI
$79.7B
| $410K | 0.01% |
975
-59
| -6% | -$24.8K |
|
211
Micron Technology
MU
$139B
| $403K | 0.01% |
3,269
-6,529
| -67% | -$805K |
|
212
Molina Healthcare
MOH
$9.26B
| $380K | 0.01% |
1,274
-20
| -2% | -$5.96K |
|
213
Starbucks
SBUX
$98.9B
| $376K | 0.01% |
4,100
-300
| -7% | -$27.5K |
|
214
Atmos Energy
ATO
$26.5B
| $344K | 0.01% |
2,230
-133
| -6% | -$20.5K |
|
215
Regeneron Pharmaceuticals
REGN
$60.1B
| $339K | 0.01% |
645
-1,093
| -63% | -$574K |
|
216
Deckers Outdoor
DECK
$18.4B
| $292K | 0.01% |
2,831
-140
| -5% | -$14.4K |
|
217
TKO Group
TKO
$15.6B
| $289K | 0.01% |
1,586
+944
| +147% | +$172K |
|
218
Elevance Health
ELV
$69.4B
| $278K | 0.01% |
716
+411
| +135% | +$160K |
|
219
JD.com
JD
$43.9B
| $278K | 0.01% |
8,504
| – | – |
|
220
Simon Property Group
SPG
$59.3B
| $271K | 0.01% |
1,688
| – | – |
|
221
Imperial Oil
IMO
$44.5B
| $261K | 0.01% |
+3,300
| New | +$261K |
|
222
Ericsson
ERIC
$26.5B
| $254K | 0.01% |
30,000
| – | – |
|
223
Albemarle
ALB
$9.33B
| $249K | 0.01% |
3,979
-345
| -8% | -$21.6K |
|
224
Tapestry
TPR
$22B
| $235K | 0.01% |
+2,678
| New | +$235K |
|
225
Procore
PCOR
$10.4B
| $221K | 0.01% |
3,229
-186
| -5% | -$12.7K |
|