BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
-3.32%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(-86%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$90.3M |
| 2 |
CRH
CRH
|
$23.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.7M |
| 4 |
Zoetis
ZTS
|
$21M |
| 5 |
Amazon
AMZN
|
$18.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$156M |
| 2 |
Ares Management
ARES
|
$86.6M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$21.9M |
| 4 |
Merck
MRK
|
$18M |
| 5 |
Broadcom
AVGO
|
$11.7M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $151M | 6.26% |
377,688
+13,411
| +4% | +$5.36M |
|
2
Apple
AAPL
$3.41T
| $111M | 4.59% |
497,555
+3,504
| +0.7% | +$780K |
|
|
3
Amazon
AMZN
$2.4T
| $110M | 4.56% |
551,100
+91,196
| +20% | +$18.2M |
|
4
NVIDIA
NVDA
$4.16T
| $105M | 4.35% |
861,636
-85,392
| -9% | -$10.4M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $90.3M | 3.74% |
1,144,964
+1,144,963
| +114,496,300% | +$90.3M |
|
6
JPMorgan Chase
JPM
$824B
| $75.1M | 3.11% |
244,530
-13,244
| -5% | -$4.07M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $64.4M | 2.67% |
406,947
-17,941
| -4% | -$2.84M |
|
|
8
Broadcom
AVGO
$1.4T
| $63.4M | 2.63% |
343,027
-63,577
| -16% | -$11.7M |
|
9
Visa
V
$679B
| $61.9M | 2.56% |
176,584
+4,773
| +3% | +$1.67M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.3M | 2.09% |
2,432,252
-1,056,506
| -30% | -$21.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $46.2M | 1.91% |
274,465
+66,900
| +32% | +$11.3M |
|
12
Palo Alto Networks
PANW
$127B
| $45.7M | 1.89% |
267,502
-1,910
| -0.7% | -$326K |
|
13
Coca-Cola
KO
$297B
| $44.8M | 1.86% |
626,167
+40,681
| +7% | +$2.91M |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $43.9M | 1.82% |
72,208
-4,919
| -6% | -$2.99M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 1.75% |
79,236
-4,319
| -5% | -$2.3M |
|
16
Walt Disney
DIS
$213B
| $35.8M | 1.48% |
362,713
+30,791
| +9% | +$3.04M |
|
17
Parker-Hannifin
PH
$95B
| $34.5M | 1.43% |
56,930
-1,672
| -3% | -$1.01M |
|
18
Walmart
WMT
$781B
| $33M | 1.37% |
358,160
-79,657
| -18% | -$7.34M |
|
19
ServiceNow
NOW
$189B
| $31.4M | 1.3% |
39,367
-2,040
| -5% | -$1.63M |
|
20
Eli Lilly
LLY
$659B
| $31.3M | 1.3% |
36,475
+1,847
| +5% | +$1.58M |
|
21
McKesson
MCK
$86B
| $31.3M | 1.3% |
46,509
+3,028
| +7% | +$2.04M |
|
22
Applied Materials
AMAT
$126B
| $30.7M | 1.27% |
211,959
+30,250
| +17% | +$4.38M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $29.3M | 1.22% |
58,850
+7,295
| +14% | +$3.64M |
|
24
Booking.com
BKNG
$178B
| $28.6M | 1.19% |
6,190
+590
| +11% | +$2.73M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.4M | 1.18% |
82,347
+2,818
| +4% | +$974K |
|