BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
226
$295K 0.01%
2,337
-519
227
$280K 0.01%
1,688
228
$258K 0.01%
911
-372
229
$256K 0.01%
2,932
-286
230
$251K 0.01%
4,046
-410
231
$238K 0.01%
+560
232
$234K 0.01%
500
+77
233
$233K 0.01%
30,000
234
$225K 0.01%
3,415
+231
235
$224K 0.01%
+4,713
236
$174K 0.01%
+12
237
$169K 0.01%
5,550
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238
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824
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239
$154K 0.01%
1,976
+11
240
$146K 0.01%
9,486
-3,169
241
$133K 0.01%
305
-11,163
242
$131K 0.01%
235
-95
243
$120K 0.01%
874
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244
$108K ﹤0.01%
3,800
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245
$107K ﹤0.01%
1,485
+1,085
246
$104K ﹤0.01%
5,392
+3,992
247
$103K ﹤0.01%
1,565
248
$102K ﹤0.01%
+715
249
$100K ﹤0.01%
695
-292
250
$100K ﹤0.01%
149
8 9
10
11 12