BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %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
| 1 | Technology | 31.32% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 9.95% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 2,337 -519 | -18% | -$65.6K | |||
| $280K | 0.01% | 1,688 | – | – | |||
| $258K | 0.01% | 911 -372 | -29% | -$105K | |||
| $256K | 0.01% | 2,932 -286 | -9% | -$25K | |||
| $251K | 0.01% | 4,046 -410 | -9% | -$25.4K | |||
| $238K | 0.01% | 560 | New | +$238K | |||
| $234K | 0.01% | 500 +77 | +18% | +$36.1K | |||
| $233K | 0.01% | 30,000 | – | – | |||
| $225K | 0.01% | 3,415 +231 | +7% | +$15.3K | |||
| $224K | 0.01% | 4,713 | New | +$224K | |||
| $174K | 0.01% | 12 | New | +$174K | |||
| $169K | 0.01% | 5,550 -585 | -10% | -$17.8K | |||
| $160K | 0.01% | 824 +181 | +28% | +$35.2K | |||
| $154K | 0.01% | 1,976 +11 | +0.6% | +$858 | |||
| $146K | 0.01% | 9,486 -3,169 | -25% | -$48.7K | |||
| $133K | 0.01% | 305 -11,163 | -97% | -$4.86M | |||
| $131K | 0.01% | 235 -95 | -29% | -$53.2K | |||
| $120K | 0.01% | 874 +70 | +9% | +$9.58K | |||
| $108K | 0% | 3,800 +3,200 | +533% | +$90.7K | |||
| $107K | 0% | 1,485 +1,085 | +271% | +$78.3K | |||
| $104K | 0% | 5,392 +3,992 | +285% | +$76.9K | |||
| $103K | 0% | 1,565 | – | – | |||
| $102K | 0% | 715 | New | +$102K | |||
| $100K | 0% | 695 -292 | -30% | -$42.2K | |||
| $100K | 0% | 149 | – | – |
