BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$97.2K ﹤0.01%
468
-77
252
$91.9K ﹤0.01%
1,950
-200,305
253
$91.4K ﹤0.01%
715
254
$76K ﹤0.01%
3,900
255
$75.5K ﹤0.01%
+5,851
256
$69.1K ﹤0.01%
195
257
$69K ﹤0.01%
1,000
258
$68.9K ﹤0.01%
400
259
$63.1K ﹤0.01%
441
+191
260
$62.7K ﹤0.01%
783
261
$58.9K ﹤0.01%
839
262
$58.6K ﹤0.01%
5,000
263
$53.7K ﹤0.01%
1,965
-11
264
$52.5K ﹤0.01%
900
265
$50.6K ﹤0.01%
500
-300
266
$49.1K ﹤0.01%
950
267
$44.9K ﹤0.01%
765
+135
268
$42K ﹤0.01%
750
269
$41.2K ﹤0.01%
240
270
$39.4K ﹤0.01%
+1,250
271
$36K ﹤0.01%
733
272
$35.2K ﹤0.01%
390
273
$35.1K ﹤0.01%
220
-475
274
$32.8K ﹤0.01%
+365
275
$31K ﹤0.01%
100
9 10
11
12 13