BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$151M 6.26%
377,688
+13,411
AAPL icon
2
Apple
AAPL
$3.74T
$111M 4.59%
497,555
+3,504
AMZN icon
3
Amazon
AMZN
$2.27T
$110M 4.56%
551,100
+91,196
NVDA icon
4
NVIDIA
NVDA
$4.46T
$105M 4.35%
861,636
-85,392
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$90.3M 3.74%
1,144,964
+1,144,963
JPM icon
6
JPMorgan Chase
JPM
$810B
$75.1M 3.11%
244,530
-13,244
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$64.4M 2.67%
406,947
-17,941
AVGO icon
8
Broadcom
AVGO
$1.65T
$63.4M 2.63%
343,027
-63,577
V icon
9
Visa
V
$664B
$61.9M 2.56%
176,584
+4,773
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.73B
$50.3M 2.09%
2,432,252
-1,056,506
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$46.2M 1.91%
274,465
+66,900
PANW icon
12
Palo Alto Networks
PANW
$141B
$45.7M 1.89%
267,502
-1,910
KO icon
13
Coca-Cola
KO
$295B
$44.8M 1.86%
626,167
+40,681
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$43.9M 1.82%
72,208
-4,919
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.2M 1.75%
79,236
-4,319
DIS icon
16
Walt Disney
DIS
$199B
$35.8M 1.48%
362,713
+30,791
PH icon
17
Parker-Hannifin
PH
$92.8B
$34.5M 1.43%
56,930
-1,672
WMT icon
18
Walmart
WMT
$859B
$33M 1.37%
358,160
-79,657
NOW icon
19
ServiceNow
NOW
$188B
$31.4M 1.3%
39,367
-2,040
LLY icon
20
Eli Lilly
LLY
$720B
$31.3M 1.3%
36,475
+1,847
MCK icon
21
McKesson
MCK
$97.8B
$31.3M 1.3%
46,509
+3,028
AMAT icon
22
Applied Materials
AMAT
$179B
$30.7M 1.27%
211,959
+30,250
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$29.3M 1.22%
58,850
+7,295
BKNG icon
24
Booking.com
BKNG
$164B
$28.6M 1.19%
6,190
+590
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.9B
$28.4M 1.18%
82,347
+2,818
1
2 3 4 5