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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.01%
462
-397
227
$166K 0.01%
4,920
-9,315
228
$162K 0.01%
700
229
$154K 0.01%
1,240
230
$151K 0.01%
2,284
231
$139K 0.01%
1,072
-310
232
$139K 0.01%
5,495
+1,000
233
$120K 0.01%
3,017
-283,951
234
$113K 0.01%
599
235
$110K 0.01%
917
-100
236
$106K 0.01%
+619
237
$92.7K ﹤0.01%
665
-249
238
$90.8K ﹤0.01%
+1,773
239
$89.2K ﹤0.01%
1,490
+120
240
$87.5K ﹤0.01%
1,565
241
$87.2K ﹤0.01%
575
+70
242
$84.6K ﹤0.01%
440
-46
243
$82.5K ﹤0.01%
424
244
$82K ﹤0.01%
400
245
$81.7K ﹤0.01%
350
246
$81.3K ﹤0.01%
695
247
$81K ﹤0.01%
1,708
248
$76.7K ﹤0.01%
839
249
$71.1K ﹤0.01%
1,080
250
$68.6K ﹤0.01%
+975
8 9
10
11 12