BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$131M
3 +$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$92.5K ﹤0.01%
+2,145
252
$87.5K ﹤0.01%
+700
253
$86.7K ﹤0.01%
+350
254
$83.3K ﹤0.01%
+505
255
$81.8K ﹤0.01%
+695
256
$81.8K ﹤0.01%
+1,708
257
$78.9K ﹤0.01%
+1,370
258
$75.3K ﹤0.01%
+839
259
$73.9K ﹤0.01%
+424
260
$68.9K ﹤0.01%
+1,080
261
$68.6K ﹤0.01%
+500
262
$68.1K ﹤0.01%
+255
263
$64.7K ﹤0.01%
+7,397
264
$55K ﹤0.01%
+600
265
$42.8K ﹤0.01%
+15,000
266
$39.8K ﹤0.01%
+175
267
$38.3K ﹤0.01%
+147
268
$38K ﹤0.01%
+800
269
$37.7K ﹤0.01%
+3,350
270
$37.4K ﹤0.01%
+2,840
271
$35.3K ﹤0.01%
+168
272
$35.2K ﹤0.01%
+600
273
$35K ﹤0.01%
+226
274
$34.9K ﹤0.01%
+750
275
$32.1K ﹤0.01%
+1,965