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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
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 Change
in Stake 		Capital Flow
FICO icon
201
Fair Isaac
FICO
$39.5B
$478K 0.02%
261
-131
CMI icon
202
Cummins
CMI
$76.2B
$466K 0.02%
1,422
+25
NTR icon
203
Nutrien
NTR
$28.9B
$464K 0.02%
8,000
-4,628
TSLA icon
204
Tesla
TSLA
$1.48T
$459K 0.01%
1,445
-1,899
GDDY icon
205
GoDaddy
GDDY
$15.3B
$451K 0.01%
2,505
-163
AIG icon
206
American International
AIG
$40.7B
$448K 0.01%
5,235
+1,560
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$445K 0.01%
5,491
+77
MAGS icon
208
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.04B
$438K 0.01%
+7,851
VRSK icon
209
Verisk Analytics
VRSK
$31.3B
$417K 0.01%
1,340
-24,906
MSI icon
210
Motorola Solutions
MSI
$63.8B
$410K 0.01%
975
-59
MU icon
211
Micron Technology
MU
$388B
$403K 0.01%
3,269
-6,529
MOH icon
212
Molina Healthcare
MOH
$9.33B
$380K 0.01%
1,274
-20
SBUX icon
213
Starbucks
SBUX
$101B
$376K 0.01%
4,100
-300
ATO icon
214
Atmos Energy
ATO
$27B
$344K 0.01%
2,230
-133
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.7B
$339K 0.01%
645
-1,093
DECK icon
216
Deckers Outdoor
DECK
$15.1B
$292K 0.01%
2,831
-140
TKO icon
217
TKO Group
TKO
$15.8B
$289K 0.01%
1,586
+944
ELV icon
218
Elevance Health
ELV
$82.9B
$278K 0.01%
716
+411
JD icon
219
JD.com
JD
$41.8B
$278K 0.01%
8,504
SPG icon
220
Simon Property Group
SPG
$60.3B
$271K 0.01%
1,688
IMO icon
221
Imperial Oil
IMO
$44.9B
$261K 0.01%
+3,300
ERIC icon
222
Ericsson
ERIC
$31.1B
$254K 0.01%
30,000
ALB icon
223
Albemarle
ALB
$19B
$249K 0.01%
3,979
-345
TPR icon
224
Tapestry
TPR
$27.5B
$235K 0.01%
+2,678
PCOR icon
225
Procore
PCOR
$11.4B
$221K 0.01%
3,229
-186
7 8
9
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