BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K ﹤0.01%
6,135
252
$175K ﹤0.01%
3,980
+1,950
253
$159K ﹤0.01%
1,895
-2,146
254
$151K ﹤0.01%
983
-65
255
$145K ﹤0.01%
643
+44
256
$144K ﹤0.01%
987
+75
257
$140K ﹤0.01%
4,825
+4,200
258
$139K ﹤0.01%
4,100
+4,000
259
$137K ﹤0.01%
2,150
260
$126K ﹤0.01%
423
+100
261
$123K ﹤0.01%
804
+104
262
$113K ﹤0.01%
+1,800
263
$111K ﹤0.01%
1,565
264
$109K ﹤0.01%
+1,000
265
$106K ﹤0.01%
+3,000
266
$103K ﹤0.01%
149
+129
267
$96.6K ﹤0.01%
735
+144
268
$91.2K ﹤0.01%
+642
269
$89.9K ﹤0.01%
2,201
+1,598
270
$84K ﹤0.01%
+2,100
271
$77.8K ﹤0.01%
400
272
$77.6K ﹤0.01%
7,397
273
$77.1K ﹤0.01%
975
274
$73.1K ﹤0.01%
390
+45
275
$72.2K ﹤0.01%
600
9 10
11
12 13