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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71.8K ﹤0.01%
1,600
+700
277
$70.4K ﹤0.01%
+3,000
278
$69.5K ﹤0.01%
+739
279
$65.2K ﹤0.01%
290
280
$64K ﹤0.01%
1,058
281
$63.6K ﹤0.01%
550
-35,661
282
$57.3K ﹤0.01%
+1,500
283
$54.7K ﹤0.01%
240
-112
284
$52.3K ﹤0.01%
800
285
$50K ﹤0.01%
+425
286
$49.9K ﹤0.01%
4,004
-326
287
$49.7K ﹤0.01%
+195
288
$49.5K ﹤0.01%
+600
289
$48.9K ﹤0.01%
1,965
290
$48.3K ﹤0.01%
839
291
$48K ﹤0.01%
2,000
292
$47.3K ﹤0.01%
+2,000
293
$45.4K ﹤0.01%
+400
294
$40.8K ﹤0.01%
1,000
295
$40.5K ﹤0.01%
6,050
296
$38.3K ﹤0.01%
750
297
$32.9K ﹤0.01%
630
298
$32.9K ﹤0.01%
+5,000
299
$32.8K ﹤0.01%
300
300
$31.8K ﹤0.01%
+250
10 11
12
13 14