BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
911
227
$209K 0.01%
3,353
+2,228
228
$173K 0.01%
3,815
-898
229
$164K 0.01%
3,139
+3,127
230
$161K 0.01%
769
-55
231
$157K 0.01%
+1,500
232
$154K 0.01%
3,877
-169
233
– –
-235
234
$145K ﹤0.01%
732
-721
235
$144K ﹤0.01%
519
+457
236
$143K ﹤0.01%
1,500
237
$143K ﹤0.01%
+651
238
$142K ﹤0.01%
8,461
-1,025
239
$125K ﹤0.01%
156
+7
240
$118K ﹤0.01%
1,565
241
$112K ﹤0.01%
+2,500
242
$112K ﹤0.01%
710
-1,627
243
$109K ﹤0.01%
600
244
$109K ﹤0.01%
232
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245
$105K ﹤0.01%
+912
246
$105K ﹤0.01%
3,800
247
$105K ﹤0.01%
4,050
-1,500
248
$101K ﹤0.01%
804
-70
249
$99.9K ﹤0.01%
1,348
+1,087
250
$97.3K ﹤0.01%
735
-1
8 9
10
11 12