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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87.6K ﹤0.01%
323
+65
252
$85.3K ﹤0.01%
352
+2
253
$83.9K ﹤0.01%
695
254
$80.5K ﹤0.01%
2,030
-987
255
$75.2K ﹤0.01%
440
256
$75K ﹤0.01%
591
+16
257
$74.9K ﹤0.01%
975
258
$72.8K ﹤0.01%
600
259
$72.8K ﹤0.01%
500
260
$72.2K ﹤0.01%
284
-335
261
$71.4K ﹤0.01%
400
262
$71.3K ﹤0.01%
345
-79
263
$67.8K ﹤0.01%
839
264
$65.3K ﹤0.01%
290
265
$62.5K ﹤0.01%
+128
266
$61.6K ﹤0.01%
3,066
+2,113
267
$61.1K ﹤0.01%
850
-640
268
$60.9K ﹤0.01%
7,397
269
$56.6K ﹤0.01%
900
-100
270
$53.7K ﹤0.01%
1,058
-650
271
$51.3K ﹤0.01%
2,000
+1,500
272
$50.3K ﹤0.01%
4,330
+2,374
273
$49.9K ﹤0.01%
+543
274
$45.5K ﹤0.01%
165
+100
275
$43.6K ﹤0.01%
+1,000
9 10
11
12 13