BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.31B
AUM Growth
+$232M
(+7.5%)
Holding
361
Top Buys
| 1 | +$95.4M | |
| 2 | +$31.1M | |
| 3 | +$17.2M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.9M |
| 5 |
Emerson Electric
EMR
|
+$10.3M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$15.3M | |
| 3 | +$10.8M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$10M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.85M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Financials | 12.07% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $383M | 11.57% |
4,720,136
+184,894
|
|
||
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $230M | 6.95% |
2,064,255
+867,401
|
|
||
3
Microsoft
MSFT
$3.05T
| $216M | 6.52% |
418,323
+12,380
|
|
||
4
NVIDIA
NVDA
$4.44T
| $160M | 4.82% |
861,493
-21,675
|
|
||
5
Amazon
AMZN
$2.35T
| $121M | 3.64% |
545,962
+6,372
|
|
||
6
Apple
AAPL
$3.82T
| $119M | 3.6% |
467,800
-21,305
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.65T
| $99.9M | 3.02% |
410,493
-22,700
|
|
||
8
Broadcom
AVGO
$1.58T
| $95.1M | 2.87% |
289,865
-3,575
|
|
||
9
JPMorgan Chase
JPM
$805B
| $93.1M | 2.81% |
293,629
-6,270
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.65T
| $67.6M | 2.04% |
284,825
-7,554
|
|
||
11
Palo Alto Networks
PANW
$133B
| $61.2M | 1.85% |
300,697
+21,307
|
|
||
12
Visa
V
$616B
| $56.6M | 1.71% |
165,514
-2,359
|
|
||
13
Invesco Senior Loan ETF
BKLN
$6.41B
| $51.5M | 1.55% |
2,459,779
-730,206
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $51.2M | 1.55% |
69,441
-7,551
|
|
||
15
TSMC
TSM
$1.86T
| $51M | 1.54% |
182,850
+19,107
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $49M | 1.48% |
97,538
+15,311
|
|
||
17
Coca-Cola
KO
$332B
| $43.2M | 1.31% |
650,761
+12,529
|
|
||
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
| $42.8M | 1.29% |
508,581
+373,869
|
|
||
19
Parker-Hannifin
PH
$123B
| $41.7M | 1.26% |
55,148
-1,645
|
|
||
20
Applied Materials
AMAT
$280B
| $40.2M | 1.21% |
197,228
-18,138
|
|
||
21
McKesson
MCK
$115B
| $39.6M | 1.2% |
51,667
-1,592
|
|
||
22
Walmart Inc
WMT
$991B
| $39.2M | 1.18% |
380,648
+4,735
|
|
||
23
Synopsys
SNPS
$84B
| $36.3M | 1.09% |
74,063
+8,937
|
|
||
24
Salesforce
CRM
$189B
| $36.1M | 1.09% |
149,965
-6,338
|
|
||
25
ServiceNow
NOW
$126B
| $34.5M | 1.04% |
185,795
-5,720
|
|