BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
301
Kinross Gold
KGC
$34.1B
$10.4K ﹤0.01%
340
EDIV icon
302
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$10.3K ﹤0.01%
260
-12,466
WPM icon
303
Wheaton Precious Metals
WPM
$58.3B
$9.84K ﹤0.01%
75
EA icon
304
Electronic Arts
EA
$51B
$9.38K ﹤0.01%
46
UAL icon
305
United Airlines
UAL
$34B
$8.47K ﹤0.01%
92
PXJ icon
306
Invesco Oil & Gas Services ETF
PXJ
$133M
$8.24K ﹤0.01%
+200
AIG icon
307
American International
AIG
$38.8B
$6.02K ﹤0.01%
80
-1,895
DRI icon
308
Darden Restaurants
DRI
$22B
$5.68K ﹤0.01%
29
VEON icon
309
VEON
VEON
$3.54B
$4.63K ﹤0.01%
100
DDD icon
310
3D Systems Corp
DDD
$461M
$3.76K ﹤0.01%
2,000
BNTX icon
311
BioNTech
BNTX
$22.8B
$3.5K ﹤0.01%
40
-50
VLTO icon
312
Veralto
VLTO
$20.9B
$3.46K ﹤0.01%
40
AKAM icon
313
Akamai
AKAM
$23.2B
$3.45K ﹤0.01%
+30
IHAK icon
314
iShares Cybersecurity and Tech ETF
IHAK
$925M
$3.4K ﹤0.01%
78
-11,278
VTRS icon
315
Viatris
VTRS
$18.5B
$2.85K ﹤0.01%
211
-57
GT icon
316
Goodyear
GT
$1.64B
$2.65K ﹤0.01%
400
IQ icon
317
iQIYI
IQ
$1.04B
$1.96K ﹤0.01%
1,450
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.79K ﹤0.01%
5
-2,257
LCID icon
319
Lucid Motors
LCID
$2.24B
$1.43K ﹤0.01%
150
CTVA icon
320
Corteva
CTVA
$51.6B
$1.42K ﹤0.01%
17
Q
321
Qnity Electronics Inc
Q
$32.7B
$862 ﹤0.01%
8
CC icon
322
Chemours
CC
$3.27B
$789 ﹤0.01%
37
DOW icon
323
Dow Inc
DOW
$25B
$716 ﹤0.01%
17
TDOC icon
324
Teladoc Health
TDOC
$1.32B
$621 ﹤0.01%
120
OGN icon
325
Organon & Co
OGN
$3.52B
$568 ﹤0.01%
95
-90
11 12
13
14 15