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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
1,076
227
$285K 0.01%
1,688
228
$279K 0.01%
2,040
229
$265K 0.01%
+1,700
230
$263K 0.01%
1,720
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231
$256K 0.01%
4,041
-979
232
$255K 0.01%
1,841
233
$227K 0.01%
30,000
234
$227K 0.01%
6,127
+632
235
$215K 0.01%
6,135
-9,365
236
$189K 0.01%
330
237
$180K 0.01%
2,284
238
$173K 0.01%
+12,000
239
$159K 0.01%
2,150
-7,266
240
$158K 0.01%
2,564
-8,820
241
$154K 0.01%
1,048
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242
$146K 0.01%
1,272
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243
$143K 0.01%
7,918
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244
$136K 0.01%
700
245
$131K 0.01%
912
+247
246
$128K 0.01%
4,400
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247
$125K 0.01%
599
248
$97.4K ﹤0.01%
1,565
249
$94.9K ﹤0.01%
1,330
+250
250
$94.2K ﹤0.01%
820
-5,588
8 9
10
11 12