BP

BNP Paribas Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$14.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56

Top Buys

1
$90.3M
2
$23.1M
3
$21.7M
4
$21M
5
$18.2M

Top Sells

1
$156M
2
$86.6M
3
$21.9M
4
$18M
5
$11.7M

Sector Composition

1Technology31.32%
2Financials15.81%
3Communication Services9.95%
4Healthcare9.61%
5Consumer Discretionary9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M6.26%377,688
+13,411
+4%
+$5.36M
$111M4.59%497,555
+3,504
+0.7%
+$780K
$110M4.56%551,100
+91,196
+20%
+$18.2M
$105M4.35%861,636
-85,392
-9%
-$10.4M
$90.3M3.74%1,144,964
+1,144,963
+114,496,300%
+$90.3M
$75.1M3.11%244,530
-13,244
-5%
-$4.07M
$64.4M2.67%406,947
-17,941
-4%
-$2.84M
$63.4M2.63%343,027
-63,577
-16%
-$11.7M
$61.9M2.56%176,584
+4,773
+3%
+$1.67M
$50.3M2.09%2,432,252
-1,056,506
-30%
-$21.9M
$46.2M1.91%274,465
+66,900
+32%
+$11.3M
$45.7M1.89%267,502
-1,910
-0.7%
-$326K
$44.8M1.86%626,167
+40,681
+7%
+$2.91M
$43.9M1.82%72,208
-4,919
-6%
-$2.99M
$42.2M1.75%79,236
-4,319
-5%
-$2.3M
$35.8M1.48%362,713
+30,791
+9%
+$3.04M
$34.5M1.43%56,930
-1,672
-3%
-$1.01M
$33M1.37%358,160
-79,657
-18%
-$7.34M
$31.4M1.3%39,367
-2,040
-5%
-$1.63M
$31.3M1.3%36,475
+1,847
+5%
+$1.58M
$31.3M1.3%46,509
+3,028
+7%
+$2.04M
$30.7M1.27%211,959
+30,250
+17%
+$4.38M
$29.3M1.22%58,850
+7,295
+14%
+$3.64M
$28.6M1.19%6,190
+590
+11%
+$2.73M
$28.4M1.18%82,347
+2,818
+4%
+$974K
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