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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.9K ﹤0.01%
330
277
$19.8K ﹤0.01%
220
278
$19.6K ﹤0.01%
+370
279
$18.6K ﹤0.01%
2,431
280
$18.1K ﹤0.01%
541
281
$16.1K ﹤0.01%
65
-82
282
$15.9K ﹤0.01%
953
-18,063
283
$15.4K ﹤0.01%
265
284
$14.9K ﹤0.01%
+1,000
285
$13.2K ﹤0.01%
300
286
$12.8K ﹤0.01%
1,000
287
$12K ﹤0.01%
+600
288
$11.5K ﹤0.01%
120
289
$11.4K ﹤0.01%
245
+110
290
$11.4K ﹤0.01%
700
-969
291
$11K ﹤0.01%
+100
292
$9.96K ﹤0.01%
840
-2,000
293
$9.8K ﹤0.01%
272
294
$9.69K ﹤0.01%
168
-350
295
$9.37K ﹤0.01%
200
296
$9.24K ﹤0.01%
172
297
$8.94K ﹤0.01%
+500
298
$8.48K ﹤0.01%
206
-210
299
$7.23K ﹤0.01%
90
300
$6.73K ﹤0.01%
+200
10 11
12
13 14