BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.01%
+1,076
227
$247K 0.01%
+9,004
228
$244K 0.01%
+2,052
229
$238K 0.01%
+5,020
230
$228K 0.01%
+1,662
231
$219K 0.01%
+1,841
232
$199K 0.01%
+3,556
233
$191K 0.01%
+4,966
234
$177K 0.01%
+2,284
235
$173K 0.01%
+330
236
$172K 0.01%
+687
237
$171K 0.01%
+1,382
238
$165K 0.01%
+30,000
239
$163K 0.01%
+1,240
240
$151K 0.01%
+700
241
$121K 0.01%
+914
242
$113K 0.01%
+1,401
243
$111K 0.01%
+599
244
$109K 0.01%
+1,017
245
$104K ﹤0.01%
+4,495
246
$101K ﹤0.01%
+2,550
247
$101K ﹤0.01%
+1,565
248
$101K ﹤0.01%
+400
249
$97.7K ﹤0.01%
+677
250
$93.9K ﹤0.01%
+486
8 9
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