BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98.1K ﹤0.01%
642
252
$97.9K ﹤0.01%
545
+155
253
$95.2K ﹤0.01%
600
254
$93.5K ﹤0.01%
1,500
-395
255
$89.7K ﹤0.01%
736
+1
256
$85K ﹤0.01%
800
+700
257
$78.8K ﹤0.01%
+500
258
$70.6K ﹤0.01%
400
259
$67.8K ﹤0.01%
1,000
-600
260
$67.1K ﹤0.01%
480
-780
261
$65.8K ﹤0.01%
1,125
-6,511
262
$60.1K ﹤0.01%
2,319
+2,000
263
$60K ﹤0.01%
128
-2,380
264
$56.9K ﹤0.01%
950
-1,200
265
$56.2K ﹤0.01%
783
+383
266
$56.2K ﹤0.01%
3,900
-54,166
267
$55K ﹤0.01%
240
268
$54.1K ﹤0.01%
900
+650
269
$49.7K ﹤0.01%
+5,000
270
$45.4K ﹤0.01%
1,075
-13,155
271
$42.5K ﹤0.01%
+600
272
$41.8K ﹤0.01%
250
-733
273
$40.7K ﹤0.01%
839
274
$38.8K ﹤0.01%
1,000
275
$38.1K ﹤0.01%
+207
9 10
11
12 13