Asset Manager
← All Institutions
BNP PARIBAS
Market Value
$3.7B
+17.2%
Holdings
368
-5
New Purchases
37
Added To
111
Closed
39
Reduced
125
Top 10 Concentration
46.2%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 5.21% | 0.04% | +5.18% | $192M |
| APH | 1.99% | 0.17% | +1.82% | $73M |
| MU | 2.87% | 1.26% | +1.62% | $106M |
| LQD | 10.04% | 8.92% | +1.11% | $370M |
| PANW | 2.63% | 1.63% | +1.00% | $97M |
| DD | 0.48% | 0.00% | +0.48% | $18M |
| TSM | 2.49% | 2.11% | +0.38% | $92M |
| MRVL | 0.49% | 0.27% | +0.23% | $18M |
| TGT | 0.38% | 0.17% | +0.21% | $14M |
| CRWD | 0.29% | 0.08% | +0.21% | $11M |
| AVGO | 3.68% | 3.48% | +0.20% | $135M |
| AMD | 0.91% | 0.71% | +0.20% | $33M |
| CMI | 0.22% | 0.02% | +0.19% | $8M |
| LLY | 1.24% | 1.07% | +0.17% | $46M |
| C | 0.43% | 0.26% | +0.17% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.08% | 1.61% | -1.52% | $3M |
| AMZN | 2.39% | 3.70% | -1.31% | $88M |
| AAPL | 2.88% | 3.73% | -0.86% | $106M |
| MSFT | 4.79% | 5.58% | -0.79% | $177M |
| AMAT | 1.33% | 1.92% | -0.59% | $49M |
| MCK | 1.12% | 1.68% | -0.56% | $41M |
| VCIT | 0.00% | 0.50% | -0.50% | $83 |
| PWR | 0.09% | 0.50% | -0.41% | $3M |
| ZTS | 0.42% | 0.80% | -0.37% | $16M |
| BNY | 0.03% | 0.33% | -0.30% | $980K |
| HYG | 5.68% | 5.98% | -0.29% | $210M |
| XONA.DE | 0.66% | 0.95% | -0.29% | $24M |
| TMUS | 0.52% | 0.78% | -0.26% | $19M |
| TMO | 0.87% | 1.10% | -0.23% | $32M |
| T | 0.38% | 0.60% | -0.23% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.0B | 54.9% |
| Large Cap | 257 | $1.5B | 39.6% |
| Mid Cap | 27 | $200M | 5.4% |
| Small Cap | 13 | $3M | 0.1% |
| Micro Cap | 4 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.6B
Median Market Cap
$67.4B
Avg P/E
34.8
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
343
# ETFs / Funds
25
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 10.04% | 3,391,228 | $370M | $109.07 | $89M | +817,462 | +31.8% | |
| 2 | HYG | 5.68% | 2,619,837 | $210M | $79.97 | $22M | +258,016 | +10.9% | |
| 3 | BKLN | 5.21% | 9,433,095 | $192M | $20.37 | $191M | +9,379,011 | +17341.6% | |
| 4 | NVDA | 4.91% | 911,077 | $181M | $198.78 | $23M | -3,115 | -0.3% | |
| 5 | MSFT | 4.79% | 473,863 | $177M | $372.63 | $1M | +2,704 | +0.6% | |
| 6 | AVGO | 3.68% | 360,611 | $135M | $375.63 | $26M | +555 | +0.1% | |
| 7 | GOOG | 3.52% | 367,558 | $130M | $352.44 | $19M | -22,129 | -5.7% | |
| 8 | AAPL | 2.88% | 369,737 | $106M | $286.87 | -$11M | -97,992 | -20.9% | |
| 9 | MU | 2.87% | 92,176 | $106M | $1,149.31 | $66M | -27,281 | -22.8% | |
| 10 | PANW | 2.63% | 286,837 | $97M | $338.20 | $46M | -31,392 | -9.9% | |
| 11 | JPM | 2.57% | 290,350 | $95M | $326.75 | $15M | +16,474 | +6.0% | |
| 12 | TSM | 2.49% | 192,576 | $92M | $476.34 | $25M | -4,246 | -2.2% | |
| 13 | GOOGL | 2.41% | 251,031 | $89M | $354.24 | $9M | -39,762 | -13.7% | |
| 14 | AMZN | 2.39% | 369,463 | $88M | $238.28 | -$28M | -190,819 | -34.1% | |
| 15 | APH | 1.99% | 422,913 | $73M | $173.16 | $68M | +380,413 | +895.1% | |
| 16 | KO | 1.64% | 742,958 | $61M | $81.57 | $3M | -16,503 | -2.2% | |
| 17 | V | 1.57% | 169,724 | $58M | $341.86 | $6M | -1,545 | -0.9% | |
| 18 | PH | 1.43% | 54,208 | $53M | $972.50 | $7M | +2,121 | +4.1% | |
| 19 | META | 1.43% | 93,517 | $53M | $563.60 | $8M | +14,307 | +18.1% | |
| 20 | AMAT | 1.33% | 68,524 | $49M | $716.22 | -$11M | -116,271 | -62.9% | |
| 21 | LLY | 1.24% | 38,251 | $46M | $1,197.90 | $12M | +1,608 | +4.4% | |
| 22 | MCK | 1.12% | 55,123 | $41M | $749.87 | -$12M | -6,092 | -9.9% | |
| 23 | BKNG | 1.01% | 207,890 | $37M | $179.85 | $4M | +199,878 | +2494.7% | |
| 24 | AMD | 0.91% | 57,711 | $33M | $578.88 | $11M | -53,230 | -48.0% | |
| 25 | CSCO | 0.89% | 278,974 | $33M | $117.44 | -$1M | -165,601 | -37.2% | |
| 26 | TMO | 0.87% | 63,592 | $32M | $502.57 | -$3M | -8,103 | -11.3% | |
| 27 | SNPS | 0.82% | 67,826 | $30M | $445.51 | $3M | -901 | -1.3% | |
| 28 | SPGI | 0.76% | 68,816 | $28M | $406.20 | -$1M | +142 | +0.2% | |
| 29 | PGR | 0.67% | 112,256 | $25M | $218.91 | $4M | +11,410 | +11.3% | |
| 30 | XONA.DE | 0.66% | 179,201 | $24M | $136.16 | -$6M | +3,127 | +1.8% | |
| 31 | NOW | 0.63% | 234,914 | $23M | $99.21 | $2M | +34,343 | +17.1% | |
| 32 | ABBV | 0.54% | 79,596 | $20M | $251.83 | $5M | +11,318 | +16.6% | |
| 33 | PFE | 0.53% | 810,791 | $19M | $24.01 | -$1M | +80,501 | +11.0% | |
| 34 | TMUS | 0.52% | 112,303 | $19M | $169.99 | -$5M | -2,998 | -2.6% | |
| 35 | VRT | 0.51% | 56,998 | $19M | $331.52 | $5M | +1,875 | +3.4% | |
| 36 | MRVL | 0.49% | 61,155 | $18M | $296.95 | $10M | -23,713 | -27.9% | |
| 37 | DD | 0.48% | 130,892 | $18M | $135.64 | — | +130,892 | — | NEW |
| 38 | EMR | 0.48% | 123,718 | $18M | $143.12 | $2M | +223 | +0.2% | |
| 39 | GLW | 0.47% | 67,565 | $17M | $253.86 | $7M | -3,574 | -5.0% | |
| 40 | GS | 0.45% | 16,641 | $17M | $1,006.06 | -$117K | -3,480 | -17.3% | |
| 41 | UNP | 0.45% | 60,465 | $16M | $272.13 | $4M | +10,706 | +21.5% | |
| 42 | ED | 0.44% | 147,662 | $16M | $110.54 | $504K | +8,018 | +5.7% | |
| 43 | WMT | 0.44% | 143,790 | $16M | $113.22 | -$5M | -32,052 | -18.2% | |
| 44 | AMGN | 0.44% | 44,979 | $16M | $361.55 | -$3M | -8,933 | -16.6% | |
| 45 | C | 0.43% | 113,002 | $16M | $140.36 | $8M | +46,720 | +70.5% | |
| 46 | ZTS | 0.42% | 214,503 | $16M | $72.77 | -$9M | +868 | +0.4% | |
| 47 | GEV | 0.42% | 13,051 | $15M | $1,174.45 | $3M | -613 | -4.5% | |
| 48 | GILD | 0.41% | 118,671 | $15M | $126.33 | $1M | +20,329 | +20.7% | |
| 49 | HD | 0.40% | 42,182 | $15M | $351.93 | -$486K | -4,561 | -9.8% | |
| 50 | TGT | 0.38% | 108,192 | $14M | $130.47 | $9M | +63,480 | +142.0% | |
| 51 | T | 0.38% | 669,629 | $14M | $20.69 | -$5M | +17,865 | +2.7% | |
| 52 | MA | 0.34% | 24,645 | $13M | $512.04 | -$2M | -3,921 | -13.7% | |
| 53 | BN | 0.34% | 294,652 | $13M | $42.51 | $652K | +298 | +0.1% | |
| 54 | UBER | 0.34% | 171,446 | $12M | $72.70 | -$4M | -47,747 | -21.8% | |
| 55 | MSI | 0.33% | 29,636 | $12M | $415.26 | $697K | +2,884 | +10.8% | |
| 56 | DDOG | 0.33% | 46,624 | $12M | $260.36 | -$5M | -98,234 | -67.8% | |
| 57 | ISRG | 0.32% | 29,541 | $12M | $397.68 | -$2M | -162 | -0.6% | |
| 58 | CRM | 0.32% | 74,124 | $12M | $156.65 | -$252K | +12,214 | +19.7% | |
| 59 | SCHW | 0.31% | 125,718 | $12M | $92.27 | $4M | +46,230 | +58.2% | |
| 60 | EXC | 0.31% | 245,742 | $11M | $46.62 | -$890K | -6,127 | -2.4% | |
| 61 | JNJ | 0.31% | 44,551 | $11M | $253.81 | $413K | +30 | +0.1% | |
| 62 | CEG | 0.30% | 44,225 | $11M | $251.58 | $2M | +11,652 | +35.8% | |
| 63 | MPC | 0.30% | 43,411 | $11M | $255.66 | $4M | +15,308 | +54.5% | |
| 64 | NEM | 0.29% | 116,016 | $11M | $93.42 | -$1M | +5,110 | +4.6% | |
| 65 | MCD | 0.29% | 40,033 | $11M | $270.39 | -$2M | -3,347 | -7.7% | |
| 66 | CRWD | 0.29% | 14,027 | $11M | $763.14 | $8M | +7,391 | +111.4% | |
| 67 | MRK | 0.26% | 74,751 | $10M | $128.26 | $535K | -399 | -0.5% | |
| 68 | SLB | 0.26% | 206,106 | $10M | $46.37 | $1M | +43,792 | +27.0% | |
| 69 | CL | 0.25% | 102,139 | $9M | $91.68 | $563K | -1,125 | -1.1% | |
| 70 | NEE | 0.25% | 104,457 | $9M | $88.06 | $3M | +32,349 | +44.9% | |
| 71 | KLAC | 0.23% | 28,346 | $9M | $301.71 | $3M | +24,661 | +669.2% | |
| 72 | MCO | 0.23% | 18,559 | $8M | $452.92 | $229K | -185 | -1.0% | |
| 73 | DIS | 0.22% | 85,547 | $8M | $96.74 | -$381K | -4,040 | -4.5% | |
| 74 | PEP | 0.22% | 60,479 | $8M | $135.23 | -$1M | +1,209 | +2.0% | |
| 75 | CMI | 0.22% | 11,113 | $8M | $713.21 | $7M | +9,823 | +761.5% | |
| 76 | ASX | 0.20% | 164,134 | $7M | $45.03 | $6M | +122,676 | +295.9% | |
| 77 | WDC | 0.20% | 11,522 | $7M | $638.67 | $4M | -1,616 | -12.3% | |
| 78 | CCJ | 0.19% | 69,706 | $7M | $101.80 | $3M | +32,278 | +86.2% | |
| 79 | BMY | 0.19% | 120,493 | $7M | $57.51 | -$272K | +1,992 | +1.7% | |
| 80 | BABA | 0.19% | 72,098 | $7M | $95.66 | -$2M | +2,169 | +3.1% | |
| 81 | BLK | 0.18% | 7,077 | $7M | $952.57 | -$468K | -548 | -7.2% | |
| 82 | CAT | 0.18% | 6,365 | $7M | $1,041.09 | -$2M | -7,191 | -53.0% | |
| 83 | MDLZ | 0.17% | 110,854 | $6M | $57.74 | $2M | +36,868 | +49.8% | |
| 84 | ANET | 0.17% | 38,043 | $6M | $163.73 | $2M | +151 | +0.4% | |
| 85 | IBM | 0.17% | 21,794 | $6M | $280.56 | $2M | +4,286 | +24.5% | |
| 86 | WM | 0.16% | 26,396 | $6M | $222.80 | $679K | +3,894 | +17.3% | |
| 87 | AA | 0.16% | 111,935 | $6M | $52.14 | $931K | +37,987 | +51.4% | |
| 88 | ORCL | 0.15% | 38,116 | $6M | $146.62 | -$2M | -6,697 | -14.9% | |
| 89 | ETN | 0.15% | 13,546 | $6M | $406.31 | $879K | +88 | +0.7% | |
| 90 | CVS | 0.14% | 49,971 | $5M | $103.14 | $3M | +25,617 | +105.2% | |
| 91 | PNC | 0.14% | 20,345 | $5M | $245.38 | $1M | +1,695 | +9.1% | |
| 92 | MSCI | 0.13% | 8,812 | $5M | $556.74 | -$184K | -718 | -7.5% | |
| 93 | MFC | 0.13% | 121,275 | $5M | $40.39 | $788K | +2,230 | +1.9% | |
| 94 | ADM | 0.13% | 63,700 | $5M | $76.17 | $3M | +36,845 | +137.2% | |
| 95 | NFLX | 0.13% | 41,475 | $5M | $115.35 | -$5M | -32,532 | -44.0% | |
| 96 | MPWR | 0.13% | 3,409 | $5M | $1,382.36 | — | +3,409 | — | NEW |
| 97 | FICO | 0.13% | 3,971 | $5M | $1,179.69 | $271K | -222 | -5.3% | |
| 98 | AJG | 0.13% | 20,452 | $5M | $228.23 | -$1M | -6,302 | -23.6% | |
| 99 | LRCX | 0.12% | 10,795 | $5M | $426.46 | -$590K | -14,575 | -57.5% | |
| 100 | LIN | 0.12% | 8,861 | $5M | $513.85 | $124K | +50 | +0.6% |