Asset Manager
← All Institutions
BNP PARIBAS
Market Value
$3.1B
-10.0%
Holdings
372
-2
New Purchases
25
Added To
108
Closed
42
Reduced
128
Top 10 Concentration
45.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 8.92% | 7.45% | +1.47% | $281M |
| MU | 1.26% | 0.32% | +0.94% | $40M |
| AMAT | 1.92% | 1.38% | +0.54% | $60M |
| VCIT | 0.50% | 0.00% | +0.50% | $16M |
| XOM | 0.95% | 0.48% | +0.47% | $30M |
| KO | 1.83% | 1.39% | +0.45% | $58M |
| ED | 0.50% | 0.09% | +0.42% | $16M |
| AMZN | 3.70% | 3.30% | +0.40% | $116M |
| MCK | 1.68% | 1.29% | +0.39% | $53M |
| DDOG | 0.54% | 0.16% | +0.38% | $17M |
| MSI | 0.37% | 0.02% | +0.35% | $12M |
| NEM | 0.38% | 0.05% | +0.33% | $12M |
| TSM | 2.11% | 1.79% | +0.32% | $66M |
| BK | 0.33% | 0.01% | +0.32% | $10M |
| EMR | 0.51% | 0.20% | +0.31% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 5.98% | 10.69% | -4.71% | $188M |
| CRM | 0.38% | 1.15% | -0.77% | $12M |
| MSFT | 5.58% | 6.15% | -0.57% | $175M |
| TOTB.DE | 0.12% | 0.68% | -0.57% | $4M |
| AJG | 0.18% | 0.69% | -0.50% | $6M |
| BKLN | 0.04% | 0.46% | -0.43% | $1M |
| CRH.L | 0.00% | 0.40% | -0.40% | $0 |
| HDB | 0.01% | 0.37% | -0.36% | $329K |
| JPM | 2.54% | 2.79% | -0.25% | $80M |
| UNH | 0.07% | 0.30% | -0.24% | $2M |
| MELI | 0.00% | 0.21% | -0.21% | $0 |
| HON | 0.05% | 0.25% | -0.20% | $2M |
| DIS | 0.28% | 0.48% | -0.20% | $9M |
| BX | 0.07% | 0.27% | -0.20% | $2M |
| NOW | 0.67% | 0.86% | -0.19% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.7B | 53.9% |
| Large Cap | 270 | $1.4B | 45.9% |
| Mid Cap | 19 | $4M | 0.1% |
| Small Cap | 15 | $2M | 0.1% |
| Micro Cap | 5 | $30K | 0.0% |
Portfolio Analytics
Avg Market Cap
$199.6B
Median Market Cap
$64.5B
Avg P/E
33.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
346
# ETFs / Funds
26
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 8.92% | 2,573,766 | $281M | $108.99 | $20M | +211,453 | +8.9% | |
| 2 | HYG | 5.98% | 2,361,821 | $188M | $79.56 | -$185M | -2,266,629 | -49.0% | |
| 3 | MSFT | 5.58% | 471,159 | $175M | $372.04 | -$39M | +27,688 | +6.2% | |
| 4 | NVDA | 5.01% | 914,192 | $158M | $172.42 | -$17M | -22,533 | -2.4% | |
| 5 | AAPL | 3.73% | 467,729 | $117M | $250.94 | -$19M | -31,039 | -6.2% | |
| 6 | AMZN | 3.70% | 560,282 | $116M | $207.43 | $1M | +61,768 | +12.4% | |
| 7 | GOOG | 3.53% | 389,687 | $111M | $284.45 | -$11M | +1,085 | +0.3% | |
| 8 | AVGO | 3.48% | 360,056 | $109M | $303.54 | -$5M | +33,232 | +10.2% | |
| 9 | JPM | 2.54% | 273,876 | $80M | $291.35 | -$18M | -27,592 | -9.2% | |
| 10 | GOOGL | 2.53% | 290,793 | $80M | $273.97 | -$14M | -5,884 | -2.0% | |
| 11 | TSM | 2.11% | 196,822 | $66M | $337.15 | $4M | -8,497 | -4.1% | |
| 12 | AMAT | 1.92% | 184,795 | $60M | $327.15 | $12M | -2,273 | -1.2% | |
| 13 | KO | 1.83% | 759,461 | $58M | $75.94 | $9M | +67,067 | +9.7% | |
| 14 | MCK | 1.68% | 61,215 | $53M | $864.16 | $8M | +6,287 | +11.4% | |
| 15 | V | 1.66% | 171,269 | $52M | $305.38 | -$10M | -7,479 | -4.2% | |
| 16 | PANW | 1.63% | 318,229 | $51M | $160.80 | -$4M | +18,816 | +6.3% | |
| 17 | BRK-B | 1.61% | 105,372 | $50M | $479.07 | $2M | +9,766 | +10.2% | |
| 18 | PH | 1.47% | 52,087 | $46M | $885.38 | $784K | +626 | +1.2% | |
| 19 | META | 1.43% | 79,210 | $45M | $568.62 | -$2M | +8,424 | +11.9% | |
| 20 | MU | 1.26% | 119,457 | $40M | $331.31 | $28M | +81,826 | +217.4% | |
| 21 | TMO | 1.10% | 71,695 | $35M | $483.03 | -$6M | +1,939 | +2.8% | |
| 22 | CSCO | 1.09% | 444,575 | $34M | $76.98 | -$3M | -31,379 | -6.6% | |
| 23 | LLY | 1.07% | 36,643 | $34M | $917.03 | -$6M | -605 | -1.6% | |
| 24 | BKNG | 1.06% | 8,012 | $33M | $4,173.82 | -$6M | +755 | +10.4% | |
| 25 | XOM | 0.95% | 176,074 | $30M | $170.13 | $13M | +35,942 | +25.6% | |
| 26 | SPGI | 0.92% | 68,674 | $29M | $422.96 | -$4M | +5,869 | +9.3% | |
| 27 | SNPS | 0.86% | 68,727 | $27M | $392.64 | -$2M | +6,585 | +10.6% | |
| 28 | ZTS | 0.80% | 213,635 | $25M | $117.48 | $890K | +21,559 | +11.2% | |
| 29 | TMUS | 0.78% | 115,301 | $24M | $211.95 | $3M | +8,819 | +8.3% | |
| 30 | AMD | 0.71% | 110,941 | $22M | $201.29 | -$1M | +1,953 | +1.8% | |
| 31 | NOW | 0.67% | 200,571 | $21M | $104.90 | -$9M | +3,746 | +1.9% | |
| 32 | WMT | 0.67% | 175,842 | $21M | $118.94 | -$4M | -43,588 | -19.9% | |
| 33 | PFE | 0.65% | 730,290 | $20M | $28.05 | $5M | +94,316 | +14.8% | |
| 34 | PGR | 0.64% | 100,846 | $20M | $200.38 | $1M | +17,726 | +21.3% | |
| 35 | AMGN | 0.60% | 53,912 | $19M | $351.96 | $572K | -2,312 | -4.1% | |
| 36 | T | 0.60% | 651,764 | $19M | $29.05 | $5M | +71,325 | +12.3% | |
| 37 | DDOG | 0.54% | 144,858 | $17M | $118.05 | $11M | +103,578 | +250.9% | |
| 38 | GS | 0.54% | 20,121 | $17M | $837.86 | $2M | +2,837 | +16.4% | |
| 39 | EMR | 0.51% | 123,495 | $16M | $131.06 | $9M | +70,195 | +131.7% | |
| 40 | UBER | 0.51% | 219,193 | $16M | $73.23 | $294K | +26,470 | +13.7% | |
| 41 | ED | 0.50% | 139,644 | $16M | $113.28 | $13M | +108,997 | +355.6% | |
| 42 | VCIT | 0.50% | 190,001 | $16M | $82.75 | $16M | +190,000 | +19000000.0% | |
| 43 | PWR | 0.50% | 29,210 | $16M | $537.52 | $762K | -5,793 | -16.6% | |
| 44 | HD | 0.49% | 46,743 | $15M | $327.98 | -$2M | -2,971 | -6.0% | |
| 45 | ABBV | 0.47% | 68,278 | $15M | $217.60 | -$3M | -9,992 | -12.8% | |
| 46 | MA | 0.45% | 28,566 | $14M | $498.54 | -$6M | -6,690 | -19.0% | |
| 47 | VRT | 0.44% | 55,123 | $14M | $250.58 | $2M | -19,834 | -26.5% | |
| 48 | GILD | 0.44% | 98,342 | $14M | $139.36 | $2M | +5,789 | +6.2% | |
| 49 | ISRG | 0.44% | 29,703 | $14M | $460.98 | -$5M | -3,720 | -11.1% | |
| 50 | MCD | 0.42% | 43,380 | $13M | $306.73 | $6M | +19,929 | +85.0% | |
| 51 | EXC | 0.39% | 251,869 | $12M | $49.02 | $1M | +1,413 | +0.6% | |
| 52 | UNP | 0.38% | 49,759 | $12M | $242.39 | $1M | +3,256 | +7.0% | |
| 53 | NEM | 0.38% | 110,906 | $12M | $108.11 | $10M | +93,887 | +551.7% | |
| 54 | GEV | 0.38% | 13,664 | $12M | $872.17 | $3M | -468 | -3.3% | |
| 55 | BN | 0.38% | 294,354 | $12M | $40.34 | -$2M | -1,285 | -0.4% | |
| 56 | CRM | 0.38% | 61,910 | $12M | $191.63 | -$28M | -88,987 | -59.0% | |
| 57 | MSI | 0.37% | 26,752 | $12M | $433.97 | $11M | +24,826 | +1289.0% | |
| 58 | JNJ | 0.35% | 44,521 | $11M | $244.70 | $2M | +2,365 | +5.6% | |
| 59 | BK | 0.33% | 87,257 | $10M | $118.63 | $10M | +83,977 | +2560.3% | |
| 60 | NFLX | 0.32% | 74,007 | $10M | $134.79 | -$4M | -75,708 | -50.6% | |
| 61 | GLW | 0.31% | 71,139 | $10M | $135.79 | $6M | +32,716 | +85.2% | |
| 62 | CEG | 0.29% | 32,573 | $9M | $283.34 | -$1M | +2,417 | +8.0% | |
| 63 | PEP | 0.29% | 59,270 | $9M | $155.50 | $414K | -2,056 | -3.4% | |
| 64 | MRK | 0.29% | 75,150 | $9M | $120.46 | $1M | +2,619 | +3.6% | |
| 65 | CAT | 0.28% | 13,556 | $9M | $654.58 | $3M | +3,757 | +38.3% | |
| 66 | CL | 0.28% | 103,264 | $9M | $85.23 | $8M | +99,881 | +2952.4% | |
| 67 | BABA | 0.28% | 69,929 | $9M | $123.80 | -$3M | -7,968 | -10.2% | |
| 68 | DIS | 0.28% | 89,587 | $9M | $96.63 | -$8M | -57,336 | -39.0% | |
| 69 | SLB | 0.27% | 162,314 | $8M | $51.49 | $3M | +34,420 | +26.9% | |
| 70 | MRVL | 0.27% | 84,868 | $8M | $98.19 | -$510K | -18,830 | -18.2% | |
| 71 | BKR | 0.26% | 116,737 | $8M | $70.17 | $5M | +59,467 | +103.8% | |
| 72 | MCO | 0.26% | 18,744 | $8M | $436.25 | $857K | +4,414 | +30.8% | |
| 73 | C | 0.26% | 66,282 | $8M | $122.44 | $640K | +4,325 | +7.0% | |
| 74 | SCHW | 0.24% | 79,488 | $7M | $93.98 | -$5M | -42,901 | -35.0% | |
| 75 | ORCL | 0.23% | 44,813 | $7M | $161.85 | -$2M | -1,298 | -2.8% | |
| 76 | BLK | 0.23% | 7,625 | $7M | $945.44 | -$45K | +910 | +13.6% | |
| 77 | BMY | 0.23% | 118,501 | $7M | $60.77 | $3M | +39,456 | +49.9% | |
| 78 | PG | 0.22% | 45,897 | $7M | $151.62 | -$7M | -49,843 | -52.1% | |
| 79 | MPC | 0.22% | 28,103 | $7M | $244.17 | — | +28,103 | — | NEW |
| 80 | NEE | 0.21% | 72,108 | $7M | $91.46 | $1M | +5,585 | +8.4% | |
| 81 | AJG | 0.18% | 26,754 | $6M | $215.85 | -$18M | -65,928 | -71.1% | |
| 82 | SYK | 0.18% | 17,538 | $6M | $328.59 | -$1M | -2,137 | -10.9% | |
| 83 | KLAC | 0.17% | 3,685 | $5M | $1,472.41 | $2M | +632 | +20.7% | |
| 84 | TGT | 0.17% | 44,712 | $5M | $121.31 | $5M | +41,914 | +1498.0% | |
| 85 | APH | 0.17% | 42,500 | $5M | $124.33 | $2M | +17,209 | +68.0% | |
| 86 | TKO | 0.17% | 26,499 | $5M | $197.22 | -$812K | -1,821 | -6.4% | |
| 87 | WM | 0.17% | 22,502 | $5M | $231.20 | -$5M | -24,341 | -52.0% | |
| 88 | LRCX | 0.17% | 25,370 | $5M | $204.72 | $4M | +18,510 | +269.8% | |
| 89 | MSCI | 0.16% | 9,530 | $5M | $534.14 | $32K | +727 | +8.3% | |
| 90 | AA | 0.16% | 73,948 | $5M | $66.33 | — | +73,948 | — | NEW |
| 91 | DG | 0.15% | 40,977 | $5M | $118.73 | — | +40,977 | — | NEW |
| 92 | PLTR | 0.15% | 34,078 | $5M | $139.41 | -$7M | -26,279 | -43.5% | |
| 93 | HAL | 0.15% | 120,918 | $5M | $38.99 | $4M | +80,168 | +196.7% | |
| 94 | ANET | 0.15% | 37,892 | $5M | $122.89 | -$4M | -27,291 | -41.9% | |
| 95 | ETN | 0.15% | 13,458 | $5M | $343.63 | — | +13,458 | — | NEW |
| 96 | LIN | 0.14% | 8,811 | $4M | $502.67 | -$1M | -4,399 | -33.3% | |
| 97 | FICO | 0.14% | 4,193 | $4M | $1,052.49 | $1M | +2,285 | +119.8% | |
| 98 | CMCSA | 0.14% | 148,854 | $4M | $28.96 | $12K | +4,514 | +3.1% | |
| 99 | MDLZ | 0.14% | 73,986 | $4M | $58.20 | -$4M | -72,323 | -49.4% | |
| 100 | IBM | 0.14% | 17,508 | $4M | $243.27 | -$2M | -4,511 | -20.5% |