BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$32.1M
2 +$23.3M
3 +$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1 +$182M
2 +$24.9M
3 +$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSC icon
276
Norfolk Southern
NSC
$68.5B
$28.7K ﹤0.01%
100
DAL icon
277
Delta Air Lines
DAL
$51.8B
$27.1K ﹤0.01%
408
ASML icon
278
ASML
ASML
$665B
$26.4K ﹤0.01%
20
BMO icon
279
Bank of Montreal
BMO
$116B
$25.7K ﹤0.01%
+190
FTS icon
280
Fortis
FTS
$27.9B
$25K ﹤0.01%
+448
SPCE icon
281
Virgin Galactic
SPCE
$448M
$21.1K ﹤0.01%
9,710
WB icon
282
Weibo
WB
$1.97B
$21.1K ﹤0.01%
2,431
KB icon
283
KB Financial Group
KB
$36.9B
$20.5K ﹤0.01%
205
CP icon
284
Canadian Pacific Kansas City
CP
$80B
$19.9K ﹤0.01%
+253
YUM icon
285
Yum! Brands
YUM
$40.9B
$18.7K ﹤0.01%
120
PSX icon
286
Phillips 66
PSX
$74B
$18.3K ﹤0.01%
100
-11,551
GFI icon
287
Gold Fields
GFI
$33.9B
$18.1K ﹤0.01%
398
CTSH icon
288
Cognizant
CTSH
$25.3B
$17.8K ﹤0.01%
290
RBLX icon
289
Roblox
RBLX
$31.3B
$17K ﹤0.01%
+300
FDX icon
290
FedEx
FDX
$77.4B
$16.7K ﹤0.01%
47
-518
FAST icon
291
Fastenal
FAST
$53.3B
$16.3K ﹤0.01%
350
-9,698
EBAY icon
292
eBay
EBAY
$48.3B
$15.7K ﹤0.01%
172
IBN icon
293
ICICI Bank
IBN
$91.4B
$14K ﹤0.01%
540
-69,163
CTAS icon
294
Cintas
CTAS
$69.9B
$13.6K ﹤0.01%
80
NTES icon
295
NetEase
NTES
$78.6B
$13.4K ﹤0.01%
120
TD icon
296
Toronto Dominion Bank
TD
$187B
$13.1K ﹤0.01%
140
-3,556
NIO icon
297
NIO
NIO
$14.4B
$13K ﹤0.01%
2,150
GIB icon
298
CGI
GIB
$14.5B
$12.3K ﹤0.01%
+168
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$11.1K ﹤0.01%
223
-11,938
OSPN icon
300
OneSpan
OSPN
$535M
$10.5K ﹤0.01%
1,000