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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40.2K ﹤0.01%
750
277
$38.8K ﹤0.01%
192
-8,652
278
$37.8K ﹤0.01%
490
-50
279
$37.6K ﹤0.01%
800
280
$37.6K ﹤0.01%
+6,050
281
$36.7K ﹤0.01%
+900
282
$36.4K ﹤0.01%
1,965
283
$35.5K ﹤0.01%
600
284
$35.3K ﹤0.01%
+300
285
$32.7K ﹤0.01%
+1,400
286
$32.2K ﹤0.01%
630
287
$29.7K ﹤0.01%
226
288
$28.5K ﹤0.01%
305
+7
289
$27.5K ﹤0.01%
265
-85
290
$27.5K ﹤0.01%
1,905
291
$25.7K ﹤0.01%
385
-532
292
$24.7K ﹤0.01%
250
293
$24K ﹤0.01%
2,431
294
$22.2K ﹤0.01%
+150
295
$22.2K ﹤0.01%
220
296
$21.8K ﹤0.01%
+603
297
$20.5K ﹤0.01%
541
298
$20.2K ﹤0.01%
625
+325
299
$20K ﹤0.01%
169
300
$19.7K ﹤0.01%
330
10 11
12
13 14