Asset Manager
← All Institutions
BNP PARIBAS
Market Value
$3.1B
+27.9%
Holdings
374
-31
New Purchases
25
Added To
123
Closed
38
Reduced
119
Top 10 Concentration
44.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 11.92% | 3.76% | +8.16% | $366M |
| LQD | 4.28% | 1.04% | +3.23% | $131M |
| RACE | 0.60% | 0.01% | +0.59% | $19M |
| CRM | 1.39% | 0.92% | +0.47% | $43M |
| T | 0.41% | 0.02% | +0.39% | $13M |
| CSCO | 0.95% | 0.57% | +0.38% | $29M |
| ED | 0.33% | 0.00% | +0.33% | $10M |
| MSFT | 6.58% | 6.29% | +0.29% | $202M |
| VCLT | 0.29% | 0.01% | +0.28% | $9M |
| NFLX | 0.99% | 0.78% | +0.21% | $30M |
| AMD | 0.64% | 0.46% | +0.18% | $20M |
| NVDA | 4.55% | 4.38% | +0.17% | $140M |
| DASH | 0.15% | 0.00% | +0.15% | $5M |
| BX | 0.14% | 0.00% | +0.14% | $4M |
| PLTR | 0.19% | 0.06% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.27% | 4.62% | -1.35% | $100M |
| VCIT | 0.36% | 1.13% | -0.76% | $11M |
| AMZN | 3.88% | 4.59% | -0.71% | $119M |
| V | 1.94% | 2.58% | -0.64% | $59M |
| CRH.L | 0.33% | 0.96% | -0.63% | $10M |
| UNH | 0.11% | 0.72% | -0.61% | $3M |
| BRK-B | 1.30% | 1.76% | -0.46% | $40M |
| KO | 1.47% | 1.87% | -0.40% | $45M |
| LLY | 0.93% | 1.30% | -0.37% | $29M |
| TMO | 0.86% | 1.22% | -0.36% | $26M |
| BAC | 0.00% | 0.35% | -0.35% | $92K |
| AJG | 0.87% | 1.19% | -0.32% | $27M |
| GS | 0.13% | 0.45% | -0.32% | $4M |
| VRSK | 0.01% | 0.33% | -0.31% | $417K |
| TMUS | 0.72% | 1.03% | -0.31% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.5B | 48.8% |
| Large Cap | 251 | $1.5B | 48.3% |
| Mid Cap | 36 | $85M | 2.8% |
| Small Cap | 20 | $4M | 0.1% |
| Micro Cap | 4 | $551K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.6B
Median Market Cap
$53.5B
Avg P/E
35.0
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
341
# ETFs / Funds
33
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 11.92% | 4,535,242 | $366M | $80.65 | $275M | +3,390,278 | +296.1% | |
| 2 | MSFT | 6.58% | 405,943 | $202M | $497.64 | $51M | +28,255 | +7.5% | |
| 3 | NVDA | 4.55% | 883,168 | $140M | $158.02 | $34M | +21,532 | +2.5% | |
| 4 | LQD | 4.28% | 1,196,854 | $131M | $109.61 | $106M | +967,036 | +420.8% | |
| 5 | AMZN | 3.88% | 539,590 | $119M | $220.56 | $9M | -11,510 | -2.1% | |
| 6 | AAPL | 3.27% | 489,105 | $100M | $204.84 | -$11M | -8,450 | -1.7% | |
| 7 | JPM | 2.84% | 299,899 | $87M | $290.62 | $12M | +55,369 | +22.6% | |
| 8 | AVGO | 2.63% | 293,440 | $81M | $274.76 | $17M | -49,587 | -14.5% | |
| 9 | GOOG | 2.51% | 433,193 | $77M | $177.56 | $13M | +26,246 | +6.5% | |
| 10 | BKLN | 2.18% | 3,189,985 | $67M | $20.92 | $16M | +757,733 | +31.1% | |
| 11 | V | 1.94% | 167,873 | $59M | $353.82 | -$2M | -8,711 | -4.9% | |
| 12 | PANW | 1.86% | 279,390 | $57M | $204.12 | $11M | +11,888 | +4.4% | |
| 13 | META | 1.85% | 76,992 | $57M | $738.05 | $13M | +4,784 | +6.6% | |
| 14 | GOOGL | 1.69% | 292,379 | $52M | $177.46 | $6M | +17,914 | +6.5% | |
| 15 | KO | 1.47% | 638,232 | $45M | $70.69 | $316K | +12,065 | +1.9% | |
| 16 | CRM | 1.39% | 156,303 | $43M | $272.91 | $20M | +73,840 | +89.5% | |
| 17 | BRK-B | 1.30% | 82,227 | $40M | $485.86 | -$2M | +2,991 | +3.8% | |
| 18 | PH | 1.29% | 56,793 | $40M | $699.59 | $5M | -137 | -0.2% | |
| 19 | AMAT | 1.28% | 215,366 | $39M | $183.03 | $9M | +3,407 | +1.6% | |
| 20 | NOW | 1.28% | 38,303 | $39M | $1,027.23 | $8M | -1,064 | -2.7% | |
| 21 | MCK | 1.27% | 53,259 | $39M | $731.13 | $8M | +6,750 | +14.5% | |
| 22 | DIS | 1.23% | 303,949 | $38M | $123.89 | $2M | -58,764 | -16.2% | |
| 23 | TSM | 1.21% | 163,743 | $37M | $226.52 | $10M | -289 | -0.2% | |
| 24 | WMT | 1.20% | 375,913 | $37M | $97.73 | $4M | +17,753 | +5.0% | |
| 25 | BKNG | 1.12% | 5,939 | $34M | $5,775.48 | $6M | -251 | -4.0% | |
| 26 | SNPS | 1.09% | 65,126 | $33M | $511.38 | $6M | +1,535 | +2.4% | |
| 27 | NFLX | 0.99% | 22,755 | $30M | $1,335.14 | $12M | +9,886 | +76.8% | |
| 28 | SPGI | 0.97% | 56,875 | $30M | $525.28 | $2M | +1,818 | +3.3% | |
| 29 | CSCO | 0.95% | 420,846 | $29M | $69.36 | $15M | +198,413 | +89.2% | |
| 30 | LLY | 0.93% | 36,639 | $29M | $779.17 | -$3M | +164 | +0.5% | |
| 31 | AJG | 0.87% | 83,025 | $27M | $319.66 | -$2M | +678 | +0.8% | |
| 32 | TMO | 0.86% | 64,675 | $26M | $406.96 | -$3M | +5,825 | +9.9% | |
| 33 | MA | 0.82% | 44,561 | $25M | $561.25 | $1M | +3,540 | +8.6% | |
| 34 | ZTS | 0.78% | 153,450 | $24M | $156.22 | $2M | +17,624 | +13.0% | |
| 35 | ORCL | 0.74% | 104,077 | $23M | $217.82 | $8M | +16,507 | +18.9% | |
| 36 | TMUS | 0.72% | 92,796 | $22M | $237.64 | -$3M | +12 | +0.0% | |
| 37 | UBER | 0.64% | 210,131 | $20M | $93.14 | $5M | +19,927 | +10.5% | |
| 38 | AMD | 0.64% | 137,821 | $20M | $141.93 | $9M | +31,564 | +29.7% | |
| 39 | RACE | 0.60% | 37,955 | $19M | $487.70 | $18M | +37,395 | +6677.7% | |
| 40 | PLD | 0.60% | 174,208 | $18M | $105.23 | -$286K | +7,742 | +4.7% | |
| 41 | ISRG | 0.53% | 30,021 | $16M | $543.41 | $3M | +4,160 | +16.1% | |
| 42 | XOM | 0.49% | 139,528 | $15M | $108.06 | -$2M | -8,024 | -5.4% | |
| 43 | IBM | 0.42% | 44,208 | $13M | $294.75 | $3M | +5,036 | +12.9% | |
| 44 | T | 0.41% | 434,616 | $13M | $28.93 | $12M | +422,454 | +3473.6% | |
| 45 | HD | 0.41% | 34,167 | $13M | $366.89 | -$1M | -3,774 | -9.9% | |
| 46 | BSX | 0.40% | 112,255 | $12M | $108.65 | -$133K | +74,104 | +194.2% | |
| 47 | EXC | 0.39% | 278,965 | $12M | $43.40 | $1M | +47,457 | +20.5% | |
| 48 | CAT | 0.39% | 30,924 | $12M | $388.31 | $4M | +5,374 | +21.0% | |
| 49 | HDB | 0.39% | 156,080 | $12M | $76.67 | $780K | -12,301 | -7.3% | |
| 50 | WM | 0.39% | 51,761 | $12M | $228.81 | $2M | +10,367 | +25.0% | |
| 51 | BN | 0.38% | 190,371 | $12M | $61.69 | $2M | +1,146 | +0.6% | |
| 52 | PG | 0.38% | 73,651 | $12M | $159.41 | -$936K | -710 | -0.9% | |
| 53 | MELI | 0.38% | 4,442 | $12M | $2,613.28 | $254K | -1,378 | -23.7% | |
| 54 | UNP | 0.37% | 49,595 | $11M | $230.14 | $709K | +4,290 | +9.5% | |
| 55 | VCIT | 0.36% | 134,712 | $11M | $82.92 | -$16M | -195,902 | -59.2% | |
| 56 | ICE | 0.36% | 60,807 | $11M | $183.47 | $3M | +10,732 | +21.4% | |
| 57 | HON | 0.34% | 44,479 | $10M | $232.48 | $532K | -1,866 | -4.0% | |
| 58 | CRH.L | 0.33% | 111,000 | $10M | $92.17 | -$13M | -154,435 | -58.2% | |
| 59 | ED | 0.33% | 100,009 | $10M | $100.35 | — | +100,009 | — | NEW |
| 60 | SCHW | 0.32% | 108,729 | $10M | $91.24 | $2M | +5,347 | +5.2% | |
| 61 | MCD | 0.32% | 33,671 | $10M | $292.42 | -$808K | -143 | -0.4% | |
| 62 | CMG | 0.31% | 170,246 | $10M | $56.15 | -$558K | -31,259 | -15.5% | |
| 63 | GILD | 0.31% | 85,495 | $9M | $110.81 | -$90K | +150 | +0.2% | |
| 64 | MMC | 0.30% | 41,401 | $9M | $218.64 | -$603K | +1,838 | +4.7% | |
| 65 | VCLT | 0.29% | 118,378 | $9M | $75.90 | $9M | +113,884 | +2534.1% | |
| 66 | VMC | 0.29% | 34,445 | $9M | $260.82 | $3M | +9,117 | +36.0% | |
| 67 | ABBV | 0.29% | 48,120 | $9M | $185.58 | -$1M | +338 | +0.7% | |
| 68 | PWR | 0.29% | 23,051 | $9M | $384.03 | $3M | +22,536 | +4375.9% | |
| 69 | BABA | 0.29% | 77,652 | $9M | $113.60 | -$2M | -922 | -1.2% | |
| 70 | MDLZ | 0.28% | 128,356 | $9M | $67.46 | -$322K | -4,009 | -3.0% | |
| 71 | SYK | 0.28% | 21,682 | $9M | $395.65 | $161K | -931 | -4.1% | |
| 72 | WDAY | 0.26% | 33,510 | $8M | $239.93 | -$280K | -1,860 | -5.3% | |
| 73 | PFE | 0.25% | 318,903 | $8M | $24.23 | -$767K | -16,217 | -4.8% | |
| 74 | BLK | 0.25% | 7,318 | $8M | $1,047.68 | $808K | +86 | +1.2% | |
| 75 | MRK | 0.24% | 94,275 | $7M | $79.14 | -$4M | -35,791 | -27.5% | |
| 76 | CL | 0.24% | 82,025 | $7M | $90.90 | $839K | +11,408 | +16.1% | |
| 77 | BK | 0.21% | 72,184 | $7M | $91.11 | $2M | +20,323 | +39.2% | |
| 78 | DRI | 0.21% | 29,309 | $6M | $217.97 | $18K | -1,352 | -4.4% | |
| 79 | MRVL | 0.19% | 75,003 | $6M | $77.27 | $987K | -2,895 | -3.7% | |
| 80 | PLTR | 0.19% | 41,262 | $6M | $139.12 | $4M | +33,456 | +428.6% | |
| 81 | OTIS | 0.19% | 58,127 | $6M | $97.80 | -$398K | -1,535 | -2.6% | |
| 82 | ADBE | 0.18% | 14,444 | $6M | $386.90 | -$3M | -8,191 | -36.2% | |
| 83 | MCO | 0.18% | 10,884 | $5M | $501.62 | $64K | -702 | -6.1% | |
| 84 | AMGN | 0.18% | 19,358 | $5M | $279.36 | -$569K | +183 | +0.9% | |
| 85 | BKR | 0.17% | 107,970 | $5M | $47.23 | -$1M | +105,469 | +4217.1% | |
| 86 | GEV | 0.16% | 9,567 | $5M | $528.99 | -$50K | -7,169 | -42.8% | |
| 87 | SLB | 0.16% | 140,878 | $5M | $33.80 | -$1M | -2,916 | -2.0% | |
| 88 | DDOG | 0.15% | 34,812 | $5M | $134.29 | $4M | +29,275 | +528.7% | |
| 89 | SE | 0.15% | 28,907 | $5M | $159.94 | $2M | +7,480 | +34.9% | |
| 90 | DASH | 0.15% | 18,647 | $5M | $246.47 | — | +18,647 | — | NEW |
| 91 | PEP | 0.14% | 33,398 | $4M | $131.89 | -$2M | -9,235 | -21.7% | |
| 92 | BX | 0.14% | 28,777 | $4M | $149.59 | $4M | +28,297 | +5895.2% | |
| 93 | APD | 0.14% | 15,037 | $4M | $283.16 | $133K | +1,017 | +7.2% | |
| 94 | NEM | 0.14% | 71,396 | $4M | $58.15 | $446K | -5,352 | -7.0% | |
| 95 | CMCSA | 0.14% | 116,575 | $4M | $35.54 | $124K | +6,580 | +6.0% | |
| 96 | GS | 0.13% | 5,849 | $4M | $704.15 | -$7M | -8,169 | -58.3% | |
| 97 | EMR | 0.13% | 29,177 | $4M | $133.22 | $482K | -1,871 | -6.0% | |
| 98 | PGR | 0.13% | 14,536 | $4M | $265.89 | -$1M | +12,713 | +697.4% | |
| 99 | VRT | 0.13% | 30,043 | $4M | $128.41 | $4M | +28,558 | +1923.1% | |
| 100 | EEM | 0.13% | 79,508 | $4M | $48.24 | $537K | +4,028 | +5.3% |