BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
276
$37.8K ﹤0.01%
630
277
$37.8K ﹤0.01%
1,500
-500
278
$37.8K ﹤0.01%
750
279
$37.2K ﹤0.01%
390
-585
280
$34K ﹤0.01%
195
281
$32.6K ﹤0.01%
3,740
-264
282
$32K ﹤0.01%
733
-325
283
$29.3K ﹤0.01%
+9,710
284
$28.9K ﹤0.01%
6,050
285
$26.2K ﹤0.01%
250
286
$26.2K ﹤0.01%
100
287
$24.8K ﹤0.01%
238
-7,684
288
$22.9K ﹤0.01%
2,431
289
$22.2K ﹤0.01%
290
290
$21.9K ﹤0.01%
261
-100
291
$21.3K ﹤0.01%
2,300
+1,900
292
$20.9K ﹤0.01%
754
+654
293
$19.4K ﹤0.01%
625
-4,200
294
$17.9K ﹤0.01%
+1
295
$17.8K ﹤0.01%
1,240
-665
296
$17.3K ﹤0.01%
+1
297
$16.4K ﹤0.01%
+62
298
$16.2K ﹤0.01%
250
299
$15.8K ﹤0.01%
330
300
$15.6K ﹤0.01%
+1
10 11
12
13 14