BLPIX Holdings Information

BLPIX is a mutual fund with a total of 514 individual holdings. The top holdings are HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 stock at 6.94%, NVIDIA at 6.41%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 6.36%, Apple at 5.20%, and Microsoft at 4.99%.

Total Holdings

514

Top 10 Percentage

44.20%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

57.96M

Forward PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.94%	3,663,000
2	NVDA	NVIDIA Corporation	6.41%	16,692
3	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	6.36%	3,354,000
4	AAPL	Apple Inc.	5.20%	10,153
5	MSFT	Microsoft Corporation	4.99%	5,085
6	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.42%	1,805,000
7	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.42%	1,805,000
8	AMZN	Amazon.com, Inc.	3.07%	6,639
9	AVGO	Broadcom Inc.	2.26%	3,218
10	GOOGL	Alphabet Inc.	2.12%	3,980
11	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.95%	1,031,000
12	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.85%	976,000
13	META	Meta Platforms, Inc.	1.82%	1,483
14	GOOG	Alphabet Inc.	1.71%	3,194
15	TSLA	Tesla, Inc.	1.66%	1,920
16	BRK.B	Berkshire Hathaway Inc.	1.14%	1,255
17	JPM	JPMorgan Chase & Co.	1.11%	1,881
18	LLY	Eli Lilly and Company	0.89%	543
19	V	Visa Inc.	0.75%	1,163
20	XOM	Exxon Mobil Corporation	0.63%	2,917
21	NFLX	Netflix, Inc.	0.62%	291
22	PLTR	Palantir Technologies Inc.	0.59%	1,557
23	MA	Mastercard Incorporated	0.59%	565
24	JNJ	Johnson & Johnson	0.59%	1,647
25	WMT	Walmart Inc.	0.58%	3,003

Showing 25 of 514 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025