Asset Manager
← All Institutions
BNP PARIBAS
Market Value
$3.5B
+5.6%
Holdings
374
+18
New Purchases
46
Added To
148
Closed
27
Reduced
81
Top 10 Concentration
49.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 0.69% | 0.00% | +0.69% | $24M |
| GOOGL | 2.69% | 2.06% | +0.63% | $93M |
| LQD | 7.50% | 7.00% | +0.50% | $260M |
| GOOG | 3.51% | 3.04% | +0.47% | $122M |
| AVGO | 3.28% | 2.89% | +0.39% | $114M |
| AMGN | 0.53% | 0.15% | +0.38% | $18M |
| AAPL | 3.93% | 3.62% | +0.31% | $136M |
| LLY | 1.15% | 0.85% | +0.31% | $40M |
| MU | 0.32% | 0.02% | +0.30% | $11M |
| GS | 0.44% | 0.18% | +0.26% | $15M |
| TMO | 1.17% | 0.91% | +0.25% | $40M |
| TSM | 1.80% | 1.55% | +0.25% | $62M |
| VRT | 0.35% | 0.14% | +0.21% | $12M |
| PFE | 0.46% | 0.26% | +0.19% | $16M |
| NVDA | 5.04% | 4.85% | +0.19% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 1.30% | -1.30% | $84 |
| BKLN | 0.46% | 1.57% | -1.10% | $16M |
| HYG | 10.75% | 11.65% | -0.91% | $373M |
| ORCL | 0.26% | 0.80% | -0.54% | $9M |
| DIS | 0.48% | 1.02% | -0.53% | $17M |
| PLD | 0.13% | 0.62% | -0.49% | $4M |
| WMT | 0.71% | 1.19% | -0.48% | $25M |
| MSFT | 6.18% | 6.57% | -0.39% | $215M |
| AMZN | 3.32% | 3.67% | -0.35% | $115M |
| NFLX | 0.41% | 0.76% | -0.35% | $14M |
| VMC | 0.00% | 0.29% | -0.29% | $0 |
| PANW | 1.59% | 1.86% | -0.27% | $55M |
| SNPS | 0.84% | 1.10% | -0.26% | $29M |
| IBM | 0.19% | 0.44% | -0.25% | $7M |
| BNY | 0.01% | 0.26% | -0.25% | $381K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.9B | 55.0% |
| Large Cap | 253 | $1.5B | 44.2% |
| Mid Cap | 31 | $23M | 0.7% |
| Small Cap | 18 | $3M | 0.1% |
| Micro Cap | 4 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.8B
Median Market Cap
$61.8B
Avg P/E
33.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
347
# ETFs / Funds
27
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 10.75% | 4,628,450 | $373M | $80.63 | -$10M | -91,686 | -1.9% | |
| 2 | LQD | 7.50% | 2,362,313 | $260M | $110.19 | $30M | +298,058 | +14.4% | |
| 3 | MSFT | 6.18% | 443,471 | $215M | $484.03 | -$1M | +25,148 | +6.0% | |
| 4 | NVDA | 5.04% | 936,725 | $175M | $186.91 | $16M | +75,232 | +8.7% | |
| 5 | AAPL | 3.93% | 498,768 | $136M | $273.65 | $17M | +30,968 | +6.6% | |
| 6 | GOOG | 3.51% | 388,602 | $122M | $313.87 | $22M | -21,891 | -5.3% | |
| 7 | AMZN | 3.32% | 498,514 | $115M | $230.99 | -$5M | -47,448 | -8.7% | |
| 8 | AVGO | 3.28% | 326,824 | $114M | $348.70 | $19M | +36,959 | +12.8% | |
| 9 | JPM | 2.81% | 301,468 | $98M | $323.48 | $4M | +7,839 | +2.7% | |
| 10 | GOOGL | 2.69% | 296,677 | $93M | $314.27 | $26M | +11,852 | +4.2% | |
| 11 | V | 1.81% | 178,748 | $63M | $351.29 | $6M | +13,234 | +8.0% | |
| 12 | TSM | 1.80% | 205,319 | $62M | $303.88 | $11M | +22,469 | +12.3% | |
| 13 | PANW | 1.59% | 299,413 | $55M | $184.55 | -$6M | -1,284 | -0.4% | |
| 14 | KO | 1.40% | 692,394 | $48M | $69.96 | $5M | +41,633 | +6.4% | |
| 15 | AMAT | 1.39% | 187,068 | $48M | $257.73 | $8M | -10,160 | -5.2% | |
| 16 | BRK-B | 1.38% | 95,606 | $48M | $502.65 | -$942K | -1,932 | -2.0% | |
| 17 | META | 1.35% | 70,786 | $47M | $660.40 | -$4M | +1,345 | +1.9% | |
| 18 | PH | 1.31% | 51,461 | $45M | $880.92 | $4M | -3,687 | -6.7% | |
| 19 | MCK | 1.30% | 54,928 | $45M | $823.12 | $6M | +3,261 | +6.3% | |
| 20 | TMO | 1.17% | 69,756 | $40M | $580.41 | $11M | +5,799 | +9.1% | |
| 21 | LLY | 1.15% | 37,248 | $40M | $1,075.11 | $12M | +718 | +2.0% | |
| 22 | CRM | 1.15% | 150,897 | $40M | $265.13 | $4M | +932 | +0.6% | |
| 23 | BKNG | 1.13% | 7,257 | $39M | $5,388.45 | $7M | +1,325 | +22.3% | |
| 24 | CSCO | 1.06% | 475,954 | $37M | $77.50 | $7M | +39,492 | +9.1% | |
| 25 | SPGI | 0.95% | 62,805 | $33M | $523.10 | $8M | +11,119 | +21.5% | |
| 26 | NOW | 0.87% | 196,825 | $30M | $153.32 | -$4M | +159,666 | +429.7% | |
| 27 | SNPS | 0.84% | 62,142 | $29M | $470.69 | -$7M | -11,921 | -16.1% | |
| 28 | WMT | 0.71% | 219,430 | $25M | $112.34 | -$15M | -161,218 | -42.4% | |
| 29 | ZTS | 0.70% | 192,076 | $24M | $126.03 | -$278K | +22,476 | +13.2% | |
| 30 | AJG | 0.69% | 92,682 | $24M | $259.22 | -$4M | +1,629 | +1.8% | |
| 31 | TOTB.DE | 0.69% | 365,388 | $24M | $65.33 | — | +365,388 | — | NEW |
| 32 | AMD | 0.67% | 108,988 | $23M | $214.19 | $423K | -33,074 | -23.3% | |
| 33 | TMUS | 0.62% | 106,482 | $22M | $202.90 | -$913K | +12,148 | +12.9% | |
| 34 | MA | 0.58% | 35,256 | $20M | $571.39 | -$7M | -12,424 | -26.1% | |
| 35 | ISRG | 0.55% | 33,423 | $19M | $566.38 | $5M | +2,699 | +8.8% | |
| 36 | PGR | 0.55% | 83,120 | $19M | $227.74 | -$2M | -1,211 | -1.4% | |
| 37 | AMGN | 0.53% | 56,224 | $18M | $327.31 | $13M | +38,554 | +218.2% | |
| 38 | ABBV | 0.52% | 78,270 | $18M | $228.51 | $7M | +30,139 | +62.6% | |
| 39 | HD | 0.49% | 49,714 | $17M | $344.06 | $4M | +17,711 | +55.3% | |
| 40 | XONA.DE | 0.49% | 140,132 | $17M | $120.48 | $4M | +30,302 | +27.6% | |
| 41 | DIS | 0.48% | 146,923 | $17M | $113.80 | -$17M | -144,513 | -49.6% | |
| 42 | BKLN | 0.46% | 767,443 | $16M | $21.00 | -$35M | -1,692,336 | -68.8% | |
| 43 | PFE | 0.46% | 635,974 | $16M | $24.91 | $7M | +293,744 | +85.8% | |
| 44 | UBER | 0.45% | 192,723 | $16M | $81.76 | -$6M | -26,040 | -11.9% | |
| 45 | GS | 0.44% | 17,284 | $15M | $879.73 | $9M | +9,937 | +135.2% | |
| 46 | PWR | 0.43% | 35,003 | $15M | $426.80 | $5M | +11,253 | +47.4% | |
| 47 | T | 0.42% | 580,439 | $14M | $24.84 | $666K | +93,416 | +19.2% | |
| 48 | NFLX | 0.41% | 149,715 | $14M | $95.88 | -$11M | +129,216 | +630.4% | |
| 49 | PG | 0.40% | 95,740 | $14M | $143.29 | $2M | +17,266 | +22.0% | |
| 50 | BN | 0.39% | 295,639 | $14M | $46.01 | $79K | +98,546 | +50.0% | |
| 51 | HDB | 0.38% | 357,729 | $13M | $36.54 | $2M | +31,025 | +9.5% | |
| 52 | SCHW | 0.35% | 122,389 | $12M | $99.91 | $799K | +2,674 | +2.2% | |
| 53 | VRT | 0.35% | 74,957 | $12M | $162.36 | $7M | +43,489 | +138.2% | |
| 54 | PLTR | 0.33% | 60,357 | $11M | $189.48 | $2M | +11,845 | +24.4% | |
| 55 | BABA | 0.33% | 77,897 | $11M | $146.56 | -$1M | +6,953 | +9.8% | |
| 56 | GILD | 0.33% | 92,553 | $11M | $122.76 | $4M | +23,078 | +33.2% | |
| 57 | MU | 0.32% | 37,631 | $11M | $296.54 | $11M | +34,308 | +1032.4% | |
| 58 | EXC | 0.31% | 250,456 | $11M | $43.59 | $181K | +11,923 | +5.0% | |
| 59 | UNP | 0.31% | 46,503 | $11M | $231.30 | -$742K | -2,144 | -4.4% | |
| 60 | CEG | 0.31% | 30,156 | $11M | $354.11 | $6M | +15,078 | +100.0% | |
| 61 | UNH | 0.30% | 31,952 | $11M | $330.05 | $4M | +12,601 | +65.1% | |
| 62 | WM | 0.30% | 46,843 | $10M | $219.74 | $534K | +2,647 | +6.0% | |
| 63 | BX | 0.27% | 61,540 | $9M | $154.15 | $1M | +12,712 | +26.0% | |
| 64 | GEV | 0.27% | 14,132 | $9M | $653.64 | $2M | +1,626 | +13.0% | |
| 65 | ORCL | 0.26% | 46,111 | $9M | $195.55 | -$17M | -50,179 | -52.1% | |
| 66 | ANET | 0.26% | 65,183 | $9M | $138.08 | $3M | +27,497 | +73.0% | |
| 67 | MRVL | 0.25% | 103,698 | $9M | $85.28 | -$980K | -13,264 | -11.3% | |
| 68 | PEP | 0.25% | 61,326 | $9M | $143.53 | $3M | +20,603 | +50.6% | |
| 69 | JNJ | 0.25% | 42,156 | $9M | $206.98 | $6M | +26,286 | +165.6% | |
| 70 | MDLZ | 0.23% | 146,309 | $8M | $54.20 | -$784K | +8,144 | +5.9% | |
| 71 | MRK | 0.22% | 72,531 | $8M | $105.30 | $88K | -17,542 | -19.5% | |
| 72 | C | 0.22% | 61,957 | $7M | $120.66 | $5M | +41,574 | +204.0% | |
| 73 | MCO | 0.21% | 14,330 | $7M | $510.85 | $2M | +3,566 | +33.1% | |
| 74 | MELI | 0.21% | 3,633 | $7M | $2,014.26 | -$2M | -472 | -11.5% | |
| 75 | BLK | 0.21% | 6,715 | $7M | $1,080.26 | $14K | +537 | +8.7% | |
| 76 | MCD | 0.21% | 23,451 | $7M | $305.77 | -$3M | -11,552 | -33.0% | |
| 77 | EMR | 0.20% | 53,300 | $7M | $133.48 | -$7M | -51,057 | -48.9% | |
| 78 | MS | 0.20% | 39,208 | $7M | $177.57 | $6M | +34,935 | +817.6% | |
| 79 | SYK | 0.20% | 19,675 | $7M | $351.47 | -$394K | -96 | -0.5% | |
| 80 | BSX | 0.19% | 68,752 | $7M | $95.64 | -$3M | -25,362 | -26.9% | |
| 81 | IBM | 0.19% | 22,019 | $7M | $297.02 | -$8M | -29,254 | -57.1% | |
| 82 | EEM | 0.19% | 118,816 | $7M | $54.71 | $367K | +3,961 | +3.5% | |
| 83 | WDAY | 0.19% | 30,178 | $6M | $215.10 | -$2M | -2,999 | -9.0% | |
| 84 | DASH | 0.18% | 26,925 | $6M | $226.51 | $998K | +8,167 | +43.5% | |
| 85 | TKO | 0.17% | 28,320 | $6M | $213.21 | $6M | +26,123 | +1189.0% | |
| 86 | CAT | 0.16% | 9,799 | $6M | $574.35 | $3M | +4,113 | +72.3% | |
| 87 | DDOG | 0.16% | 41,280 | $6M | $135.99 | $647K | +6,403 | +18.4% | |
| 88 | LIN | 0.16% | 13,210 | $6M | $424.19 | $4M | +8,953 | +210.3% | |
| 89 | NEE | 0.15% | 66,523 | $5M | $80.29 | $2M | +21,790 | +48.7% | |
| 90 | MSCI | 0.15% | 8,803 | $5M | $574.62 | $354K | +527 | +6.4% | |
| 91 | SLB | 0.14% | 127,894 | $5M | $38.39 | $4M | +95,649 | +296.6% | |
| 92 | SE | 0.14% | 37,233 | $5M | $127.58 | -$2M | +1,387 | +3.9% | |
| 93 | OTIS | 0.13% | 53,108 | $5M | $87.57 | $71K | +2,832 | +5.6% | |
| 94 | PNC | 0.13% | 22,237 | $5M | $208.77 | — | +22,237 | — | NEW |
| 95 | IVV | 0.13% | 6,759 | $5M | $684.94 | $932K | +1,235 | +22.4% | |
| 96 | PEG | 0.13% | 56,053 | $5M | $80.32 | — | +56,053 | — | NEW |
| 97 | PLD | 0.13% | 33,972 | $4M | $127.83 | -$16M | -143,480 | -80.9% | |
| 98 | VEEV | 0.12% | 19,239 | $4M | $223.91 | $1M | +9,077 | +89.3% | |
| 99 | CMCSA | 0.12% | 144,340 | $4M | $29.78 | $344K | +18,845 | +15.0% | |
| 100 | BMY | 0.12% | 79,045 | $4M | $53.95 | $3M | +42,960 | +119.0% |