BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

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
276
$27.9K ﹤0.01%
9,710
277
$25.6K ﹤0.01%
+100
278
$25.2K ﹤0.01%
250
279
$24K ﹤0.01%
+12
280
$23.5K ﹤0.01%
238
281
$23.2K ﹤0.01%
2,431
282
$22.6K ﹤0.01%
290
283
$22.4K ﹤0.01%
625
284
$22.3K ﹤0.01%
160
-3,517
285
$20.8K ﹤0.01%
175
+100
286
$19.3K ﹤0.01%
+840
287
$18.6K ﹤0.01%
250
288
$18.4K ﹤0.01%
754
289
$18.1K ﹤0.01%
+400
290
$17.9K ﹤0.01%
167
-3,980
291
$17.9K ﹤0.01%
120
+119
292
$17.8K ﹤0.01%
80
+79
293
$17.4K ﹤0.01%
330
294
$17.4K ﹤0.01%
+241
295
$17K ﹤0.01%
503
-27,112
296
$16.7K ﹤0.01%
1,000
297
$16.3K ﹤0.01%
787
+287
298
$16.1K ﹤0.01%
120
299
$15.5K ﹤0.01%
1,240
300
$14.8K ﹤0.01%
85
-2,930
10 11
12
13 14