BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$131M
3 +$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$30K ﹤0.01%
+330
277
$29.7K ﹤0.01%
+518
278
$29K ﹤0.01%
+1,905
279
$27.5K ﹤0.01%
+630
280
$27.1K ﹤0.01%
+250
281
$25.1K ﹤0.01%
+525
282
$24.7K ﹤0.01%
+830
283
$23.9K ﹤0.01%
+220
284
$23.6K ﹤0.01%
+500
285
$23.5K ﹤0.01%
+1,669
286
$23.1K ﹤0.01%
+541
287
$23K ﹤0.01%
+84
288
$22.2K ﹤0.01%
+2,431
289
$21.3K ﹤0.01%
+290
290
$20.7K ﹤0.01%
+330
291
$19.4K ﹤0.01%
+20
292
$16.5K ﹤0.01%
+416
293
$16.1K ﹤0.01%
+265
294
$16K ﹤0.01%
+100
295
$12.4K ﹤0.01%
+120
296
$11.6K ﹤0.01%
+1,000
297
$11.2K ﹤0.01%
+1,000
298
$10.4K ﹤0.01%
+300
299
$10.4K ﹤0.01%
+200
300
$9.87K ﹤0.01%
+272