BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K ﹤0.01%
3,868
-433
227
$417K ﹤0.01%
2,111
+59
228
$407K ﹤0.01%
1,771
-35
229
$401K ﹤0.01%
7,636
-1,357
230
$379K ﹤0.01%
5,980
231
$369K ﹤0.01%
7,583
+70
232
$342K ﹤0.01%
982
233
$341K ﹤0.01%
3,500
234
$330K ﹤0.01%
1,390
-12,634
235
$319K ﹤0.01%
3,218
-167
236
$316K ﹤0.01%
1,783
-582
237
$312K ﹤0.01%
1,072
-292
238
$309K ﹤0.01%
2,220
+379
239
$306K ﹤0.01%
4,456
-33,265
240
$302K ﹤0.01%
+2,250
241
$293K ﹤0.01%
4,025
242
$291K ﹤0.01%
8,504
243
$291K ﹤0.01%
1,688
244
$279K ﹤0.01%
12,655
+4,737
245
$263K ﹤0.01%
2,040
246
$242K ﹤0.01%
30,000
247
$239K ﹤0.01%
3,184
+620
248
$217K ﹤0.01%
1,260
-460
249
$195K ﹤0.01%
+925
250
$194K ﹤0.01%
330
8 9
10
11 12