BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+6.5%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-7.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
361
New
22
Increased
91
Reduced
112
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Chipotle Mexican Grill
CMG
|
$12.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.72M |
Top Sells
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 7.51% |
333,926
-5,863
| -2% | -$2.62M |
|
|
2
NVIDIA
NVDA
$4.24T
| $118M | 5.92% |
952,066
+857,091
| +902% | +$106M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $112M | 5.63% |
5,311,783
-537,518
| -9% | -$11.3M |
|
4
Apple
AAPL
$3.45T
| $103M | 5.17% |
487,825
-23,778
| -5% | -$5.01M |
|
5
Amazon
AMZN
$2.44T
| $79.7M | 4.01% |
412,381
+9,601
| +2% | +$1.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $78.9M | 3.97% |
430,334
+6,556
| +2% | +$1.2M |
|
7
Salesforce
CRM
$245B
| $50.5M | 2.54% |
196,688
-24,017
| -11% | -$6.17M |
|
8
Palo Alto Networks
PANW
$127B
| $47.7M | 2.4% |
140,615
+3,899
| +3% | +$1.32M |
|
9
Applied Materials
AMAT
$128B
| $47.4M | 2.39% |
201,147
-12,106
| -6% | -$2.85M |
|
10
Broadcom
AVGO
$1.4T
| $45.4M | 2.29% |
28,336
+385
| +1% | +$617K |
|
11
JPMorgan Chase
JPM
$829B
| $44.4M | 2.24% |
220,066
-7,363
| -3% | -$1.49M |
|
12
Visa
V
$683B
| $43.8M | 2.21% |
166,922
-3,868
| -2% | -$1.02M |
|
13
Merck
MRK
$210B
| $38.6M | 1.94% |
310,861
-3,712
| -1% | -$460K |
|
14
TSMC
TSM
$1.2T
| $35.4M | 1.78% |
203,795
+2,000
| +1% | +$348K |
|
15
Walt Disney
DIS
$213B
| $35M | 1.76% |
352,913
+18,141
| +5% | +$1.8M |
|
16
Coca-Cola
KO
$297B
| $33.9M | 1.71% |
533,725
+16,451
| +3% | +$1.05M |
|
17
ServiceNow
NOW
$190B
| $33M | 1.66% |
42,035
+551
| +1% | +$433K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $33M | 1.66% |
65,491
+31,702
| +94% | +$16M |
|
19
Parker-Hannifin
PH
$96.2B
| $29.9M | 1.51% |
59,272
+2,342
| +4% | +$1.18M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.46% |
71,480
-8,537
| -11% | -$3.47M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.4% |
152,518
-66,999
| -31% | -$12.2M |
|
22
Walmart
WMT
$774B
| $26.7M | 1.34% |
394,802
-26,874
| -6% | -$1.82M |
|
23
Eli Lilly
LLY
$657B
| $26.4M | 1.33% |
29,193
+2,971
| +11% | +$2.69M |
|
24
Deere & Co
DE
$129B
| $26.4M | 1.33% |
70,711
+3,137
| +5% | +$1.17M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 1.25% |
45,259
-579
| -1% | -$319K |
|