BP
BNP Paribas Portfolio holdings
AUM
$3.31B
1-Year Est. Return
15.38%
1 Year Est. Return
+15.38%
AUM
$3.08B
AUM Growth
+$668M
(+28%)
Holding
381
Top Buys
| 1 | +$273M | |
| 2 | +$106M | |
| 3 | +$20.2M | |
| 4 |
Ferrari
RACE
|
+$18.2M |
| 5 |
JPMorgan Chase
JPM
|
+$16.1M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $366M | 11.87% |
4,535,242
+3,390,278
|
|
||
2
Microsoft
MSFT
$3.79T
| $202M | 6.56% |
405,943
+28,255
|
|
||
3
NVIDIA
NVDA
$4.63T
| $140M | 4.53% |
883,168
+21,532
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $131M | 4.26% |
1,196,854
+967,036
|
|
||
5
Amazon
AMZN
$2.51T
| $119M | 3.86% |
539,590
-11,510
|
|
||
6
Apple
AAPL
$4.03T
| $100M | 3.25% |
489,105
-8,450
|
|
||
|
7
JPMorgan Chase
JPM
$827B
| $87.2M | 2.83% |
299,899
+55,369
|
|
||
8
Broadcom
AVGO
$1.62T
| $80.6M | 2.62% |
293,440
-49,587
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.34T
| $76.9M | 2.5% |
433,193
+26,246
|
|
||
10
Invesco Senior Loan ETF
BKLN
$6.77B
| $66.7M | 2.17% |
3,189,985
+757,733
|
|
||
11
Visa
V
$637B
| $59.4M | 1.93% |
167,873
-8,711
|
|
||
12
Palo Alto Networks
PANW
$140B
| $57M | 1.85% |
279,390
+11,888
|
|
||
13
Meta Platforms (Facebook)
META
$1.54T
| $56.8M | 1.84% |
76,992
+4,784
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.34T
| $51.9M | 1.68% |
292,379
+17,914
|
|
||
15
Coca-Cola
KO
$306B
| $45.1M | 1.46% |
638,232
+12,065
|
|
||
16
Salesforce
CRM
$232B
| $42.7M | 1.38% |
156,303
+73,840
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40M | 1.3% |
82,227
+2,991
|
|
||
18
Parker-Hannifin
PH
$105B
| $39.7M | 1.29% |
56,793
-137
|
|
||
19
Applied Materials
AMAT
$180B
| $39.4M | 1.28% |
215,366
+3,407
|
|
||
20
ServiceNow
NOW
$176B
| $39.3M | 1.28% |
38,303
-1,064
|
|
||
21
McKesson
MCK
$104B
| $38.9M | 1.26% |
53,259
+6,750
|
|
||
22
Walt Disney
DIS
$189B
| $37.7M | 1.22% |
303,949
-58,764
|
|
||
23
TSMC
TSM
$1.48T
| $37.1M | 1.2% |
163,743
-289
|
|
||
24
Walmart
WMT
$817B
| $36.7M | 1.19% |
375,913
+17,753
|
|
||
25
Booking.com
BKNG
$163B
| $34.3M | 1.11% |
5,939
-251
|
|