BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-1.63%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+597%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-43.64%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
426
New
45
Increased
133
Reduced
102
Closed
54
Top Buys
| 1 |
Magna International
MGA
|
$1.67B |
| 2 |
Cameco
CCJ
|
$50M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$31.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.5M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$7.92B |
| 2 |
Nutrien
NTR
|
$1.05B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$223M |
| 4 |
Deere & Co
DE
|
$25.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.4M |
Sector Composition
| 1 | Materials | 66.65% |
| 2 | Consumer Discretionary | 11.33% |
| 3 | Energy | 8.91% |
| 4 | Technology | 5.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $6.43B | 38.34% |
319
-393
| -55% | -$7.92B |
|
|
2
Nutrien
NTR
$28B
| $4.74B | 28.25% |
12,968
-2,882
| -18% | -$1.05B |
|
|
3
Magna International
MGA
$12.9B
| $1.67B | 9.93% |
+40
| New | +$1.67B |
|
|
4
Cameco
CCJ
$33.7B
| $1.47B | 8.76% |
28,676
+976
| +4% | +$50M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $178M | 1.06% |
1,665,560
+219,708
| +15% | +$23.5M |
|
6
Microsoft
MSFT
$3.77T
| $160M | 0.96% |
364,277
-8,507
| -2% | -$3.74M |
|
7
NVIDIA
NVDA
$4.24T
| $128M | 0.76% |
947,028
+12,646
| +1% | +$1.71M |
|
8
Apple
AAPL
$3.45T
| $124M | 0.74% |
494,051
+20,235
| +4% | +$5.08M |
|
9
Amazon
AMZN
$2.44T
| $110M | 0.65% |
459,904
+3,433
| +0.8% | +$819K |
|
10
Broadcom
AVGO
$1.4T
| $94.9M | 0.57% |
406,604
+6,707
| +2% | +$1.56M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $81.2M | 0.48% |
424,888
+24,813
| +6% | +$4.74M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.5M | 0.44% |
3,488,758
+1,512,995
| +77% | +$31.9M |
|
13
JPMorgan Chase
JPM
$829B
| $62.5M | 0.37% |
257,774
+31,211
| +14% | +$7.57M |
|
14
Visa
V
$683B
| $54.4M | 0.32% |
171,811
+17,130
| +11% | +$5.43M |
|
|
15
Palo Alto Networks
PANW
$127B
| $49.2M | 0.29% |
269,412
+125,913
| +88% | +$23M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 0.28% |
207,565
+53,377
| +35% | +$12.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 0.27% |
77,127
+11,546
| +18% | +$6.79M |
|
18
ServiceNow
NOW
$190B
| $44.1M | 0.26% |
41,407
-199
| -0.5% | -$212K |
|
19
Coca-Cola
KO
$297B
| $41.8M | 0.25% |
585,486
+60,642
| +12% | +$4.33M |
|
20
Walmart
WMT
$774B
| $39.6M | 0.24% |
437,817
+48,650
| +13% | +$4.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.23% |
83,555
+8,574
| +11% | +$3.88M |
|
22
Parker-Hannifin
PH
$96.2B
| $37.4M | 0.22% |
58,602
-1,226
| -2% | -$782K |
|
23
Walt Disney
DIS
$213B
| $37M | 0.22% |
331,922
+14,603
| +5% | +$1.63M |
|
24
TSMC
TSM
$1.2T
| $34.8M | 0.21% |
175,964
-18,164
| -9% | -$3.59M |
|
25
Merck
MRK
$210B
| $32.8M | 0.2% |
330,673
+10,911
| +3% | +$1.08M |
|