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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68.6K ﹤0.01%
500
252
$65.3K ﹤0.01%
+290
253
$65.3K ﹤0.01%
430
-247
254
$60.8K ﹤0.01%
600
255
$59.7K ﹤0.01%
258
+83
256
$59.1K ﹤0.01%
1,000
-4,584
257
$54.9K ﹤0.01%
7,397
258
$37.3K ﹤0.01%
750
259
$36.8K ﹤0.01%
1,965
260
$36.7K ﹤0.01%
540
+250
261
$34.2K ﹤0.01%
800
262
$34.1K ﹤0.01%
168
263
$34K ﹤0.01%
350
-84,751
264
$33.6K ﹤0.01%
600
265
$32.9K ﹤0.01%
226
266
$29.3K ﹤0.01%
950
-1,600
267
$28.7K ﹤0.01%
630
268
$27.6K ﹤0.01%
1,905
269
$26.6K ﹤0.01%
250
270
$23.3K ﹤0.01%
169
+87
271
$23.2K ﹤0.01%
298
-32
272
$22.2K ﹤0.01%
500
273
$21K ﹤0.01%
+227
274
$20.8K ﹤0.01%
1,956
+1,496
275
$20.5K ﹤0.01%
20
9 10
11
12 13