BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$23.1M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1 +$42.7M
2 +$35.4M
3 +$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
301
eBay
EBAY
$46.9B
$15K ﹤0.01%
172
CLH icon
302
Clean Harbors
CLH
$16B
$14.1K ﹤0.01%
60
-8,093
ARES icon
303
Ares Management
ARES
$26.4B
$13.8K ﹤0.01%
85
CVX icon
304
Chevron
CVX
$366B
$13.4K ﹤0.01%
88
-353
NOC icon
305
Northrop Grumman
NOC
$94.5B
$13.1K ﹤0.01%
+23
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$13K ﹤0.01%
167
-2,863
OSPN icon
307
OneSpan
OSPN
$430M
$12.8K ﹤0.01%
1,000
LNG icon
308
Cheniere Energy
LNG
$52.8B
$12.6K ﹤0.01%
+65
VLO icon
309
Valero Energy
VLO
$66.9B
$12.2K ﹤0.01%
+75
MUX icon
310
McEwen Inc
MUX
$1.54B
$12K ﹤0.01%
650
NIO icon
311
NIO
NIO
$17.1B
$11K ﹤0.01%
2,150
UAL icon
312
United Airlines
UAL
$33B
$10.3K ﹤0.01%
92
PLNT icon
313
Planet Fitness
PLNT
$5.78B
$9.76K ﹤0.01%
90
-12,842
KGC icon
314
Kinross Gold
KGC
$41.8B
$9.55K ﹤0.01%
340
EA icon
315
Electronic Arts
EA
$51B
$9.4K ﹤0.01%
46
-174
WPM icon
316
Wheaton Precious Metals
WPM
$69.2B
$8.79K ﹤0.01%
75
BNTX icon
317
BioNTech
BNTX
$26B
$8.57K ﹤0.01%
90
INGR icon
318
Ingredion
INGR
$7.27B
$8.27K ﹤0.01%
75
-9,666
WIT icon
319
Wipro
WIT
$22.9B
0
ROL icon
320
Rollins
ROL
$26.5B
$7.5K ﹤0.01%
+125
CMA
321
DELISTED
Comerica
CMA
$6.96K ﹤0.01%
+80
TROW icon
322
T. Rowe Price
TROW
$21.1B
$6.23K ﹤0.01%
+60
DRI icon
323
Darden Restaurants
DRI
$23B
$5.34K ﹤0.01%
29
-369
VEON icon
324
VEON
VEON
$3.76B
$5.26K ﹤0.01%
100
ARMK icon
325
Aramark
ARMK
$11.9B
$5.16K ﹤0.01%
+140