BP
BNP Paribas Portfolio holdings
AUM
$3.08B
This Quarter Return
+13.76%
1 Year Return
+13.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+28%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
381
New
24
Increased
125
Reduced
117
Closed
41
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$273M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$106M |
| 3 |
Salesforce
CRM
|
$20.2M |
| 4 |
Ferrari
RACE
|
$18.2M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.2M |
| 2 |
CRH
CRH
|
$14.2M |
| 3 |
Broadcom
AVGO
|
$13.6M |
| 4 |
Bank of America
BAC
|
$9.44M |
| 5 |
Verisk Analytics
VRSK
|
$7.76M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $366M | 11.87% |
4,535,242
+3,390,278
| +296% | +$273M |
|
2
Microsoft
MSFT
$3.75T
| $202M | 6.56% |
405,943
+28,255
| +7% | +$14.1M |
|
3
NVIDIA
NVDA
$4.15T
| $140M | 4.53% |
883,168
+21,532
| +2% | +$3.4M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $131M | 4.26% |
1,196,854
+967,036
| +421% | +$106M |
|
5
Amazon
AMZN
$2.41T
| $119M | 3.86% |
539,590
-11,510
| -2% | -$2.54M |
|
6
Apple
AAPL
$3.51T
| $100M | 3.25% |
489,105
-8,450
| -2% | -$1.73M |
|
|
7
JPMorgan Chase
JPM
$822B
| $87.2M | 2.83% |
299,899
+55,369
| +23% | +$16.1M |
|
|
8
Broadcom
AVGO
$1.41T
| $80.6M | 2.62% |
293,440
-49,587
| -14% | -$13.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.74T
| $76.9M | 2.5% |
433,193
+26,246
| +6% | +$4.66M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $66.7M | 2.17% |
3,189,985
+757,733
| +31% | +$15.9M |
|
11
Visa
V
$679B
| $59.4M | 1.93% |
167,873
-8,711
| -5% | -$3.08M |
|
12
Palo Alto Networks
PANW
$127B
| $57M | 1.85% |
279,390
+11,888
| +4% | +$2.43M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $56.8M | 1.84% |
76,992
+4,784
| +7% | +$3.53M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.74T
| $51.9M | 1.68% |
292,379
+17,914
| +7% | +$3.18M |
|
15
Coca-Cola
KO
$297B
| $45.1M | 1.46% |
638,232
+12,065
| +2% | +$853K |
|
|
16
Salesforce
CRM
$244B
| $42.7M | 1.38% |
156,303
+73,840
| +90% | +$20.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40M | 1.3% |
82,227
+2,991
| +4% | +$1.45M |
|
18
Parker-Hannifin
PH
$94.9B
| $39.7M | 1.29% |
56,793
-137
| -0.2% | -$95.8K |
|
19
Applied Materials
AMAT
$125B
| $39.4M | 1.28% |
215,366
+3,407
| +2% | +$624K |
|
20
ServiceNow
NOW
$188B
| $39.3M | 1.28% |
38,303
-1,064
| -3% | -$1.09M |
|
21
McKesson
MCK
$86B
| $38.9M | 1.26% |
53,259
+6,750
| +15% | +$4.94M |
|
22
Walt Disney
DIS
$213B
| $37.7M | 1.22% |
303,949
-58,764
| -16% | -$7.28M |
|
23
TSMC
TSM
$1.19T
| $37.1M | 1.2% |
163,743
-289
| -0.2% | -$65.5K |
|
24
Walmart
WMT
$784B
| $36.7M | 1.19% |
375,913
+17,753
| +5% | +$1.73M |
|
25
Booking.com
BKNG
$178B
| $34.3M | 1.11% |
5,939
-251
| -4% | -$1.45M |
|