BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.93%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+21%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
393
New
60
Increased
103
Reduced
120
Closed
13
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$216M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$147M |
| 3 |
Broadcom
AVGO
|
$64M |
| 4 |
Microsoft
MSFT
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$70.1M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Starbucks
SBUX
|
$7.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.04M |
| 5 |
CrowdStrike
CRWD
|
$4.13M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227M | 9.41% |
2,820,701
+2,691,493
| +2,083% | +$216M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $163M | 6.78% |
1,445,852
+1,303,725
| +917% | +$147M |
|
|
3
Microsoft
MSFT
$3.77T
| $160M | 6.65% |
372,784
+38,858
| +12% | +$16.7M |
|
4
NVIDIA
NVDA
$4.24T
| $113M | 4.71% |
934,382
-17,684
| -2% | -$2.15M |
|
5
Apple
AAPL
$3.45T
| $110M | 4.56% |
473,816
-14,009
| -3% | -$3.25M |
|
6
Amazon
AMZN
$2.44T
| $85.3M | 3.54% |
456,471
+44,090
| +11% | +$8.24M |
|
|
7
Broadcom
AVGO
$1.4T
| $68.9M | 2.86% |
399,897
+371,561
| +1,311% | +$64M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 2.77% |
400,075
-30,259
| -7% | -$5.04M |
|
9
Palo Alto Networks
PANW
$127B
| $48.7M | 2.02% |
143,499
+2,884
| +2% | +$979K |
|
10
JPMorgan Chase
JPM
$829B
| $47.7M | 1.98% |
226,563
+6,497
| +3% | +$1.37M |
|
11
Visa
V
$683B
| $42.6M | 1.77% |
154,681
-12,241
| -7% | -$3.37M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.5M | 1.72% |
1,975,763
-3,336,020
| -63% | -$70.1M |
|
13
Applied Materials
AMAT
$128B
| $38.7M | 1.61% |
190,772
-10,375
| -5% | -$2.1M |
|
14
Parker-Hannifin
PH
$96.2B
| $37.9M | 1.57% |
59,828
+556
| +0.9% | +$352K |
|
15
Coca-Cola
KO
$297B
| $37.8M | 1.57% |
524,844
-8,881
| -2% | -$639K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $37.4M | 1.55% |
65,581
+90
| +0.1% | +$51.3K |
|
17
ServiceNow
NOW
$190B
| $36.8M | 1.53% |
41,606
-429
| -1% | -$379K |
|
18
Merck
MRK
$210B
| $36.4M | 1.51% |
319,762
+8,901
| +3% | +$1.01M |
|
19
Eli Lilly
LLY
$657B
| $35.8M | 1.49% |
40,520
+11,327
| +39% | +$10M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 1.43% |
74,981
+3,501
| +5% | +$1.61M |
|
21
TSMC
TSM
$1.2T
| $33.7M | 1.4% |
194,128
-9,667
| -5% | -$1.68M |
|
22
Walmart
WMT
$774B
| $31.3M | 1.3% |
389,167
-5,635
| -1% | -$454K |
|
23
Walt Disney
DIS
$213B
| $30.5M | 1.27% |
317,319
-35,594
| -10% | -$3.42M |
|
24
Deere & Co
DE
$129B
| $30.1M | 1.25% |
72,035
+1,324
| +2% | +$553K |
|
|
25
Salesforce
CRM
$245B
| $29.2M | 1.21% |
106,522
-90,166
| -46% | -$24.8M |
|