BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8K | 0% | 630 | – | – | |||
| $37.8K | 0% | 1,500 -500 | -25% | -$12.6K | |||
| $37.8K | 0% | 750 | – | – | |||
| $37.2K | 0% | 26 -39 | -60% | -$55.9K | |||
| $34K | 0% | 195 | – | – | |||
| $32.6K | 0% | 3,740 -264 | -7% | -$2.3K | |||
| $32K | 0% | 733 -325 | -31% | -$14.2K | |||
| $29.3K | 0% | 9,710 | New | +$29.3K | |||
| $28.9K | 0% | 6,050 | – | – | |||
| $26.2K | 0% | 250 | – | – | |||
| $26.2K | 0% | 100 | – | – | |||
| $24.8K | 0% | 238 -7,684 | -97% | -$802K | |||
| $22.9K | 0% | 2,431 | – | – | |||
| $22.2K | 0% | 290 | – | – | |||
| $21.9K | 0% | 261 -100 | -28% | -$8.4K | |||
| $21.3K | 0% | 2,300 +1,900 | +475% | +$17.6K | |||
| $20.9K | 0% | 754 +654 | +654% | +$18.1K | |||
| $19.4K | 0% | 625 -4,200 | -87% | -$130K | |||
| $17.9K | 0% | 1 | New | +$17.9K | |||
| $17.8K | 0% | 1,240 -665 | -35% | -$9.54K | |||
| $17.3K | 0% | 1 | New | +$17.3K | |||
| $16.4K | 0% | 62 | New | +$16.4K | |||
| $16.2K | 0% | 250 | – | – | |||
| $15.8K | 0% | 330 | – | – | |||
| $15.6K | 0% | 1 | New | +$15.6K |
