Asset Manager
← All Institutions
BNP PARIBAS
Market Value
$3.3B
+7.5%
Holdings
356
-20
New Purchases
20
Added To
109
Closed
28
Reduced
115
Top 10 Concentration
48.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 7.00% | 4.29% | +2.71% | $230M |
| VCIT | 1.30% | 0.37% | +0.94% | $43M |
| GOOG | 3.04% | 2.51% | +0.52% | $100M |
| PGR | 0.64% | 0.13% | +0.51% | $21M |
| GOOGL | 2.06% | 1.70% | +0.36% | $68M |
| AAPL | 3.62% | 3.27% | +0.35% | $119M |
| TSM | 1.55% | 1.21% | +0.34% | $51M |
| NVDA | 4.85% | 4.56% | +0.29% | $160M |
| EMR | 0.42% | 0.13% | +0.29% | $14M |
| AVGO | 2.89% | 2.63% | +0.26% | $95M |
| BRK-B | 1.49% | 1.31% | +0.18% | $49M |
| BX | 0.25% | 0.14% | +0.11% | $8M |
| MRVL | 0.30% | 0.19% | +0.11% | $10M |
| CEG | 0.15% | 0.05% | +0.10% | $5M |
| UNH | 0.20% | 0.11% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.57% | 2.18% | -0.62% | $51M |
| RACE | 0.00% | 0.60% | -0.60% | $0 |
| ICE | 0.03% | 0.36% | -0.34% | $958K |
| NCLO | 0.00% | 0.33% | -0.33% | $0 |
| CAT | 0.08% | 0.39% | -0.31% | $3M |
| CMG | 0.00% | 0.31% | -0.31% | $112K |
| HYG | 11.65% | 11.95% | -0.30% | $383M |
| META | 1.56% | 1.86% | -0.30% | $51M |
| CRM | 1.10% | 1.39% | -0.30% | $36M |
| MMC | 0.00% | 0.30% | -0.29% | $120K |
| VCLT | 0.00% | 0.29% | -0.29% | $98K |
| NOW | 1.05% | 1.29% | -0.24% | $35M |
| NFLX | 0.76% | 0.99% | -0.23% | $25M |
| AMZN | 3.67% | 3.89% | -0.22% | $121M |
| V | 1.72% | 1.94% | -0.22% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.7B | 52.5% |
| Large Cap | 232 | $1.5B | 45.5% |
| Mid Cap | 34 | $61M | 1.9% |
| Small Cap | 18 | $4M | 0.1% |
| Micro Cap | 5 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$61.8B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
325
# ETFs / Funds
31
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 11.65% | 4,720,136 | $383M | $81.19 | $17M | +184,894 | +4.1% | |
| 2 | LQD | 7.00% | 2,064,255 | $230M | $111.47 | $99M | +867,401 | +72.5% | |
| 3 | MSFT | 6.57% | 418,323 | $216M | $516.54 | $14M | +12,380 | +3.0% | |
| 4 | NVDA | 4.85% | 861,493 | $160M | $185.21 | $20M | -21,675 | -2.5% | |
| 5 | AMZN | 3.67% | 545,962 | $121M | $220.83 | $2M | +6,372 | +1.2% | |
| 6 | AAPL | 3.62% | 467,800 | $119M | $254.72 | $19M | -21,305 | -4.4% | |
| 7 | GOOG | 3.04% | 410,493 | $100M | $243.41 | $23M | -22,700 | -5.2% | |
| 8 | AVGO | 2.89% | 289,865 | $95M | $327.93 | $14M | -3,575 | -1.2% | |
| 9 | JPM | 2.83% | 293,629 | $93M | $316.94 | $6M | -6,270 | -2.1% | |
| 10 | GOOGL | 2.06% | 284,825 | $68M | $237.35 | $16M | -7,554 | -2.6% | |
| 11 | PANW | 1.86% | 300,697 | $61M | $203.58 | $4M | +21,307 | +7.6% | |
| 12 | V | 1.72% | 165,514 | $57M | $341.74 | -$3M | -2,359 | -1.4% | |
| 13 | BKLN | 1.57% | 2,459,779 | $51M | $20.93 | -$15M | -730,206 | -22.9% | |
| 14 | META | 1.56% | 69,441 | $51M | $737.68 | -$6M | -7,551 | -9.8% | |
| 15 | TSM | 1.55% | 182,850 | $51M | $279.11 | $14M | +19,107 | +11.7% | |
| 16 | BRK-B | 1.49% | 97,538 | $49M | $502.35 | $9M | +15,311 | +18.6% | |
| 17 | KO | 1.31% | 650,761 | $43M | $66.45 | -$2M | +12,529 | +2.0% | |
| 18 | VCIT | 1.30% | 508,581 | $43M | $84.11 | $32M | +373,869 | +277.5% | |
| 19 | PH | 1.27% | 55,148 | $42M | $756.00 | $2M | -1,645 | -2.9% | |
| 20 | AMAT | 1.22% | 197,228 | $40M | $203.75 | $767K | -18,138 | -8.4% | |
| 21 | MCK | 1.20% | 51,667 | $40M | $766.26 | $651K | -1,592 | -3.0% | |
| 22 | WMT | 1.19% | 380,648 | $39M | $102.90 | $2M | +4,735 | +1.3% | |
| 23 | SNPS | 1.10% | 74,063 | $36M | $489.69 | $3M | +8,937 | +13.7% | |
| 24 | CRM | 1.10% | 149,965 | $36M | $240.79 | -$7M | -6,338 | -4.0% | |
| 25 | NOW | 1.05% | 37,159 | $35M | $928.93 | -$5M | -1,144 | -3.0% | |
| 26 | DIS | 1.02% | 291,436 | $33M | $114.65 | -$4M | -12,513 | -4.1% | |
| 27 | BKNG | 0.98% | 5,932 | $32M | $5,431.13 | -$2M | -7 | -0.1% | |
| 28 | CSCO | 0.91% | 436,462 | $30M | $68.86 | $868K | +15,616 | +3.7% | |
| 29 | TMO | 0.91% | 63,957 | $30M | $468.63 | $4M | -718 | -1.1% | |
| 30 | AJG | 0.85% | 91,053 | $28M | $307.93 | $1M | +8,028 | +9.7% | |
| 31 | LLY | 0.85% | 36,530 | $28M | $763.21 | -$668K | -109 | -0.3% | |
| 32 | MA | 0.82% | 47,680 | $27M | $568.73 | $2M | +3,119 | +7.0% | |
| 33 | ORCL | 0.80% | 96,290 | $26M | $273.42 | $4M | -7,787 | -7.5% | |
| 34 | SPGI | 0.77% | 51,686 | $25M | $489.88 | -$5M | -5,189 | -9.1% | |
| 35 | NFLX | 0.76% | 20,499 | $25M | $1,217.39 | -$5M | -2,256 | -9.9% | |
| 36 | ZTS | 0.74% | 169,600 | $24M | $144.37 | $513K | +16,150 | +10.5% | |
| 37 | AMD | 0.70% | 142,062 | $23M | $161.35 | $3M | +4,241 | +3.1% | |
| 38 | TMUS | 0.68% | 94,334 | $23M | $238.71 | $466K | +1,538 | +1.7% | |
| 39 | UBER | 0.65% | 218,763 | $21M | $97.49 | $2M | +8,632 | +4.1% | |
| 40 | PGR | 0.64% | 84,331 | $21M | $248.66 | $17M | +69,795 | +480.1% | |
| 41 | PLD | 0.62% | 177,452 | $20M | $114.32 | $2M | +3,244 | +1.9% | |
| 42 | IBM | 0.44% | 51,273 | $14M | $282.06 | $1M | +7,065 | +16.0% | |
| 43 | T | 0.42% | 487,023 | $14M | $28.24 | $1M | +52,407 | +12.1% | |
| 44 | ISRG | 0.42% | 30,724 | $14M | $447.21 | -$3M | +703 | +2.3% | |
| 45 | EMR | 0.42% | 104,357 | $14M | $131.22 | $10M | +75,180 | +257.7% | |
| 46 | BN | 0.41% | 197,093 | $14M | $68.61 | $2M | +6,722 | +3.5% | |
| 47 | HD | 0.39% | 32,003 | $13M | $405.65 | $447K | -2,164 | -6.3% | |
| 48 | BABA | 0.38% | 70,944 | $13M | $177.46 | $4M | -6,708 | -8.6% | |
| 49 | XONA.DE | 0.38% | 109,830 | $12M | $113.13 | -$3M | -29,698 | -21.3% | |
| 50 | PG | 0.37% | 78,474 | $12M | $153.62 | $314K | +4,823 | +6.5% | |
| 51 | UNP | 0.35% | 48,647 | $11M | $236.34 | $84K | -948 | -1.9% | |
| 52 | SCHW | 0.35% | 119,715 | $11M | $95.47 | $2M | +10,986 | +10.1% | |
| 53 | HDB | 0.34% | 326,704 | $11M | $34.16 | -$807K | +170,624 | +109.3% | |
| 54 | ABBV | 0.34% | 48,131 | $11M | $231.56 | $2M | +11 | +0.0% | |
| 55 | EXC | 0.33% | 238,533 | $11M | $45.01 | -$1M | -40,432 | -14.5% | |
| 56 | MCD | 0.32% | 35,003 | $11M | $301.32 | $701K | +1,332 | +4.0% | |
| 57 | ED | 0.31% | 100,403 | $10M | $100.52 | $57K | +394 | +0.4% | |
| 58 | MRVL | 0.30% | 116,962 | $10M | $83.98 | $4M | +41,959 | +55.9% | |
| 59 | WM | 0.30% | 44,196 | $10M | $220.82 | -$2M | -7,565 | -14.6% | |
| 60 | PWR | 0.30% | 23,750 | $10M | $409.60 | $876K | +699 | +3.0% | |
| 61 | MELI | 0.29% | 4,105 | $10M | $2,339.39 | -$2M | -337 | -7.6% | |
| 62 | BSX | 0.29% | 94,114 | $9M | $100.23 | -$3M | -18,141 | -16.2% | |
| 63 | VMC | 0.29% | 30,637 | $9M | $307.62 | $441K | -3,808 | -11.1% | |
| 64 | PLTR | 0.27% | 48,512 | $9M | $185.34 | $3M | +7,250 | +17.6% | |
| 65 | MDLZ | 0.27% | 138,165 | $9M | $63.08 | $55K | +9,809 | +7.6% | |
| 66 | PFE | 0.26% | 342,230 | $9M | $25.22 | $905K | +23,327 | +7.3% | |
| 67 | BNY | 0.26% | 77,384 | $8M | $108.96 | $2M | +5,200 | +7.2% | |
| 68 | BX | 0.25% | 48,828 | $8M | $170.85 | $4M | +20,051 | +69.7% | |
| 69 | WDAY | 0.24% | 33,177 | $8M | $242.30 | -$1K | -333 | -1.0% | |
| 70 | GILD | 0.23% | 69,475 | $8M | $111.02 | -$2M | -16,020 | -18.7% | |
| 71 | GEV | 0.23% | 12,506 | $8M | $614.86 | $3M | +2,939 | +30.7% | |
| 72 | MRK | 0.23% | 90,073 | $8M | $83.81 | $89K | -4,202 | -4.5% | |
| 73 | CL | 0.23% | 92,510 | $7M | $81.06 | $43K | +10,485 | +12.8% | |
| 74 | SYK | 0.22% | 19,771 | $7M | $369.67 | -$1M | -1,911 | -8.8% | |
| 75 | BLK | 0.22% | 6,178 | $7M | $1,171.91 | -$427K | -1,140 | -15.6% | |
| 76 | UNH | 0.20% | 19,351 | $7M | $345.22 | $3M | +8,843 | +84.2% | |
| 77 | SE | 0.19% | 35,846 | $6M | $178.73 | $2M | +6,939 | +24.0% | |
| 78 | EEM | 0.19% | 114,855 | $6M | $53.40 | $2M | +35,347 | +44.5% | |
| 79 | GS | 0.18% | 7,347 | $6M | $799.83 | $2M | +1,498 | +25.6% | |
| 80 | ANET | 0.18% | 37,686 | $6M | $154.57 | $2M | +941 | +2.6% | |
| 81 | PEP | 0.17% | 40,723 | $6M | $140.43 | $1M | +7,325 | +21.9% | |
| 82 | MCO | 0.16% | 10,764 | $5M | $476.48 | -$331K | -120 | -1.1% | |
| 83 | DASH | 0.16% | 18,758 | $5M | $271.93 | $505K | +111 | +0.6% | |
| 84 | DDOG | 0.15% | 34,877 | $5M | $142.40 | $291K | +65 | +0.2% | |
| 85 | CEG | 0.15% | 15,078 | $5M | $329.12 | $3M | +10,105 | +203.2% | |
| 86 | AMGN | 0.15% | 17,670 | $5M | $280.04 | -$460K | -1,688 | -8.7% | |
| 87 | VRT | 0.14% | 31,468 | $5M | $150.86 | $889K | +1,425 | +4.7% | |
| 88 | MSCI | 0.14% | 8,276 | $5M | $568.44 | $1M | +2,293 | +38.3% | |
| 89 | OTIS | 0.14% | 50,276 | $5M | $91.09 | -$1M | -7,851 | -13.5% | |
| 90 | DELL | 0.13% | 29,858 | $4M | $141.90 | $1M | +5,671 | +23.4% | |
| 91 | APD | 0.12% | 14,773 | $4M | $275.92 | -$182K | -264 | -1.8% | |
| 92 | CMCSA | 0.12% | 125,495 | $4M | $31.51 | -$190K | +8,920 | +7.7% | |
| 93 | BKR | 0.11% | 62,434 | $4M | $60.23 | -$1M | -45,536 | -42.2% | |
| 94 | BRK-A | 0.11% | 5 | $4M | $750,056.80 | $98K | — | — | |
| 95 | IVV | 0.11% | 5,524 | $4M | $669.30 | $453K | +299 | +5.7% | |
| 96 | NEE | 0.10% | 44,733 | $3M | $75.08 | $190K | -806 | -1.8% | |
| 97 | APH | 0.10% | 27,140 | $3M | $121.90 | $699K | +625 | +2.4% | |
| 98 | MAR | 0.10% | 12,468 | $3M | $261.63 | -$38K | +396 | +3.3% | |
| 99 | PYPL | 0.10% | 47,356 | $3M | $67.89 | -$463K | -2,160 | -4.4% | |
| 100 | FICO | 0.09% | 2,021 | $3M | $1,524.94 | $3M | +1,760 | +674.3% |