BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+11.85%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$131M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$124M |
| 4 |
Apple
AAPL
|
$88M |
| 5 |
NVIDIA
NVDA
|
$84.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 12% |
| 3 | Communication Services | 8.98% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $143M | 6.66% |
+339,789
| New | +$143M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 6.12% |
+1,203,650
| New | +$131M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $124M | 5.77% |
+5,849,301
| New | +$124M |
|
|
4
Apple
AAPL
$3.45T
| $88M | 4.11% |
+511,603
| New | +$88M |
|
|
5
NVIDIA
NVDA
$4.24T
| $84.9M | 3.96% |
+94,975
| New | +$84.9M |
|
6
Amazon
AMZN
$2.44T
| $72.4M | 3.38% |
+402,780
| New | +$72.4M |
|
7
Salesforce
CRM
$245B
| $66.3M | 3.09% |
+220,705
| New | +$66.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 3.01% |
+423,778
| New | +$64.4M |
|
9
Visa
V
$683B
| $47.5M | 2.22% |
+170,790
| New | +$47.5M |
|
10
JPMorgan Chase
JPM
$829B
| $45.1M | 2.1% |
+227,429
| New | +$45.1M |
|
11
Applied Materials
AMAT
$128B
| $43.3M | 2.02% |
+213,253
| New | +$43.3M |
|
12
Merck
MRK
$210B
| $40.9M | 1.91% |
+314,573
| New | +$40.9M |
|
13
Walt Disney
DIS
$213B
| $40.6M | 1.9% |
+334,772
| New | +$40.6M |
|
14
Palo Alto Networks
PANW
$127B
| $38.9M | 1.81% |
+136,716
| New | +$38.9M |
|
15
Broadcom
AVGO
$1.4T
| $36.8M | 1.72% |
+27,951
| New | +$36.8M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $36.3M | 1.7% |
+705,621
| New | +$36.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.57% |
+80,017
| New | +$33.6M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.55% |
+219,517
| New | +$33.1M |
|
19
ServiceNow
NOW
$190B
| $31.6M | 1.47% |
+41,484
| New | +$31.6M |
|
20
Coca-Cola
KO
$297B
| $31.5M | 1.47% |
+517,274
| New | +$31.5M |
|
21
Parker-Hannifin
PH
$96.2B
| $31.1M | 1.45% |
+56,930
| New | +$31.1M |
|
22
Advanced Micro Devices
AMD
$264B
| $27.8M | 1.3% |
+153,858
| New | +$27.8M |
|
23
Deere & Co
DE
$129B
| $27.7M | 1.29% |
+67,574
| New | +$27.7M |
|
24
TSMC
TSM
$1.2T
| $27.5M | 1.28% |
+201,795
| New | +$27.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 1.23% |
+45,838
| New | +$26.4M |
|