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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$106M
3 +$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1 +$16.2M
2 +$14.2M
3 +$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

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
LULU icon
226
lululemon athletica
LULU
$23.9B
$216K 0.01%
911
MNST icon
227
Monster Beverage
MNST
$75.6B
$209K 0.01%
3,353
+2,228
SNDK
228
Sandisk
SNDK
$55.3B
$173K 0.01%
3,815
-898
GLW icon
229
Corning
GLW
$73.1B
$164K 0.01%
3,139
+3,127
MSGS icon
230
Madison Square Garden
MSGS
$6.38B
$161K 0.01%
769
-55
PDD icon
231
Pinduoduo
PDD
$171B
$157K 0.01%
+1,500
ENPH icon
232
Enphase Energy
ENPH
$4.61B
$154K 0.01%
3,877
-169
SPY icon
233
SPDR S&P 500 ETF Trust
SPY
$725B
-235
DHR icon
234
Danaher
DHR
$168B
$145K ﹤0.01%
732
-721
CME icon
235
CME Group
CME
$94.6B
$144K ﹤0.01%
519
+457
LITE icon
236
Lumentum
LITE
$24.9B
$143K ﹤0.01%
1,500
JBL icon
237
Jabil
JBL
$24.2B
$143K ﹤0.01%
+651
TEVA icon
238
Teva Pharmaceuticals
TEVA
$36.7B
$142K ﹤0.01%
8,461
-1,025
ASML icon
239
ASML
ASML
$494B
$125K ﹤0.01%
156
+7
TRMB icon
240
Trimble
TRMB
$19.2B
$118K ﹤0.01%
1,565
PPC icon
241
Pilgrim's Pride
PPC
$9.21B
$112K ﹤0.01%
+2,500
FSLR icon
242
First Solar
FSLR
$25.6B
$112K ﹤0.01%
710
-1,627
PM icon
243
Philip Morris
PM
$253B
$109K ﹤0.01%
600
ULTA icon
244
Ulta Beauty
ULTA
$29.6B
$109K ﹤0.01%
232
-933
BJ icon
245
BJs Wholesale Club
BJ
$11.8B
$105K ﹤0.01%
+912
MRNA icon
246
Moderna
MRNA
$13.4B
$105K ﹤0.01%
3,800
KHC icon
247
Kraft Heinz
KHC
$27.7B
$105K ﹤0.01%
4,050
-1,500
BIIB icon
248
Biogen
BIIB
$27.5B
$101K ﹤0.01%
804
-70
GEHC icon
249
GE HealthCare
GEHC
$39.8B
$99.9K ﹤0.01%
1,348
+1,087
ABNB icon
250
Airbnb
ABNB
$84.4B
$97.3K ﹤0.01%
735
-1