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
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.1M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1 +$42.7M
2 +$35.4M
3 +$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
276
Super Micro Computer
SMCI
$19.2B
$46.8K ﹤0.01%
+1,600
BDX icon
277
Becton Dickinson
BDX
$47.9B
$46.6K ﹤0.01%
240
COIN icon
278
Coinbase
COIN
$54.3B
$45.1K ﹤0.01%
195
GAM
279
General American Investors Company
GAM
$1.46B
$44K ﹤0.01%
750
TTD icon
280
Trade Desk
TTD
$14.6B
$39.9K ﹤0.01%
1,052
+811
MANH icon
281
Manhattan Associates
MANH
$8.83B
$39K ﹤0.01%
+225
AEM icon
282
Agnico Eagle Mines
AEM
$110B
$38.1K ﹤0.01%
225
MO icon
283
Altria Group
MO
$113B
$36.3K ﹤0.01%
630
-135
SPCE icon
284
Virgin Galactic
SPCE
$187M
$32K ﹤0.01%
9,710
NSC icon
285
Norfolk Southern
NSC
$70.2B
$28.9K ﹤0.01%
100
DAL icon
286
Delta Air Lines
DAL
$39.9B
$28.3K ﹤0.01%
408
MICC
287
The Magnum Ice Cream Company N.V.
MICC
$9.31B
$26.9K ﹤0.01%
+1,600
TEF
288
DELISTED
Telefonica
TEF
0
GEHC icon
289
GE HealthCare
GEHC
$34.8B
$26.7K ﹤0.01%
325
-835
WB icon
290
Weibo
WB
$2.34B
$24.8K ﹤0.01%
2,431
CTSH icon
291
Cognizant
CTSH
$31.6B
$24.1K ﹤0.01%
290
DVN icon
292
Devon Energy
DVN
$27.6B
$22K ﹤0.01%
600
ASML icon
293
ASML
ASML
$524B
$21.4K ﹤0.01%
20
YUM icon
294
Yum! Brands
YUM
$43.7B
$18.2K ﹤0.01%
120
KB icon
295
KB Financial Group
KB
$36.5B
$17.6K ﹤0.01%
+205
GFI icon
296
Gold Fields
GFI
$44.4B
$17.4K ﹤0.01%
398
NTES icon
297
NetEase
NTES
$72B
$16.5K ﹤0.01%
120
PINS icon
298
Pinterest
PINS
$13.1B
$16.2K ﹤0.01%
625
SWKS icon
299
Skyworks Solutions
SWKS
$8.5B
$15.9K ﹤0.01%
250
CTAS icon
300
Cintas
CTAS
$82.7B
$15.2K ﹤0.01%
80