BP

BNP Paribas Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$14.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56

Sector Composition

1Technology31.32%
2Financials15.81%
3Communication Services9.95%
4Healthcare9.61%
5Consumer Discretionary9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$98.1K0%642
$97.9K0%545
+155
+40%
+$27.9K
$95.2K0%600
$93.5K0%1,500
-395
-21%
-$24.6K
$89.7K0%736
+1
+0.1%
+$122
$85K0%800
+700
+700%
+$74.3K
$78.9K0%500 New
+$78.9K
$70.6K0%400
$67.8K0%1,000
-600
-38%
-$40.7K
$67.1K0%480
-780
-62%
-$109K
$65.8K0%1,125
-6,511
-85%
-$381K
$60.1K0%2,319
+2,000
+627%
+$51.8K
$60K0%128
-2,380
-95%
-$1.12M
$56.9K0%950
-1,200
-56%
-$71.8K
$56.2K0%783
+383
+96%
+$27.5K
$56.2K0%3,900
-54,166
-93%
-$781K
$55K0%240
$54.1K0%900
+650
+260%
+$39.1K
$49.7K0%5,000 New
+$49.7K
$45.4K0%1,075
-13,155
-92%
-$555K
$42.5K0%600 New
+$42.5K
$41.8K0%250
-733
-75%
-$123K
$40.7K0%839
$38.8K0%1,000
$38.1K0%207 New
+$38.1K