BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0% | 1,000 | – | – | |||
| $15.1K | 0% | 2,250 | New | +$15.1K | |||
| $14.2K | 0% | 1,000 | – | – | |||
| $13.9K | 0% | 200 | New | +$13.9K | |||
| $13.9K | 0% | 168 | – | – | |||
| $13.2K | 0% | 1 | New | +$13.2K | |||
| $13.2K | 0% | 386 -155 | -29% | -$5.31K | |||
| $12.6K | 0% | 61 | New | +$12.6K | |||
| $12.4K | 0% | 120 +60 | +100% | +$6.18K | |||
| $11.7K | 0% | 172 | – | – | |||
| $11.3K | 0% | 260 | – | – | |||
| $11.1K | 0% | 272 | – | – | |||
| $10.9K | 0% | 1,450 +800 | +123% | +$6.04K | |||
| $9.75K | 0% | 40 +20 | +100% | +$4.88K | |||
| $9.73K | 0% | 500 -100 | -17% | -$1.95K | |||
| $9.08K | 0% | 193 -135 | -41% | -$6.35K | |||
| $8.79K | 0% | 398 | – | – | |||
| $8.72K | 0% | 109 | New | +$8.72K | |||
| $8.3K | 0% | 250 | – | – | |||
| $8.2K | 0% | 90 | – | – | |||
| $8.15K | 0% | 51 | New | +$8.15K | |||
| $8.15K | 0% | 75 | – | – | |||
| $8.05K | 0% | 100 | New | +$8.05K | |||
| $7.74K | 0% | 1 | New | +$7.74K | |||
| $6.82K | 0% | 180 | New | +$6.82K |
