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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$106M
3 +$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1 +$16.2M
2 +$14.2M
3 +$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPCE icon
276
Virgin Galactic
SPCE
$211M
$27.9K ﹤0.01%
9,710
NSC icon
277
Norfolk Southern
NSC
$63.7B
$25.6K ﹤0.01%
+100
DEO icon
278
Diageo
DEO
$52.6B
$25.2K ﹤0.01%
250
MKL icon
279
Markel Group
MKL
$26B
$24K ﹤0.01%
+12
TGT icon
280
Target
TGT
$40.9B
$23.5K ﹤0.01%
238
WB icon
281
Weibo
WB
$2.46B
$23.2K ﹤0.01%
2,431
CTSH icon
282
Cognizant
CTSH
$35B
$22.6K ﹤0.01%
290
PINS icon
283
Pinterest
PINS
$18B
$22.4K ﹤0.01%
625
AWK icon
284
American Water Works
AWK
$25.7B
$22.3K ﹤0.01%
160
-3,517
AEM icon
285
Agnico Eagle Mines
AEM
$84.4B
$20.8K ﹤0.01%
175
+100
SIRI icon
286
SiriusXM
SIRI
$7.24B
$19.3K ﹤0.01%
+840
SWKS icon
287
Skyworks Solutions
SWKS
$9.9B
$18.6K ﹤0.01%
250
HPQ icon
288
HP
HPQ
$22.9B
$18.4K ﹤0.01%
754
ENB icon
289
Enbridge
ENB
$104B
$18.1K ﹤0.01%
+400
PRU icon
290
Prudential Financial
PRU
$37.5B
$17.9K ﹤0.01%
167
-3,980
YUM icon
291
Yum! Brands
YUM
$41.4B
$17.9K ﹤0.01%
120
+119
CTAS icon
292
Cintas
CTAS
$75B
$17.8K ﹤0.01%
80
+79
ADM icon
293
Archer Daniels Midland
ADM
$28.2B
$17.4K ﹤0.01%
330
TTD icon
294
Trade Desk
TTD
$20.3B
$17.4K ﹤0.01%
+241
TENB icon
295
Tenable Holdings
TENB
$3.22B
$17K ﹤0.01%
503
-27,112
OSPN icon
296
OneSpan
OSPN
$482M
$16.7K ﹤0.01%
1,000
B
297
Barrick Mining
B
$62.5B
$16.3K ﹤0.01%
787
+287
NTES icon
298
NetEase
NTES
$88.7B
$16.1K ﹤0.01%
120
PBR icon
299
Petrobras
PBR
$84.9B
$15.5K ﹤0.01%
1,240
ARES icon
300
Ares Management
ARES
$32.3B
$14.8K ﹤0.01%
85
-2,930