BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.36K ﹤0.01%
+82
302
$9.08K ﹤0.01%
+172
303
$8.88K ﹤0.01%
+2,000
304
$8.3K ﹤0.01%
+90
305
$8.2K ﹤0.01%
+25
306
$7.53K ﹤0.01%
+910
307
$6.75K ﹤0.01%
+440
308
$6.13K ﹤0.01%
+1,450
309
$6.12K ﹤0.01%
+135
310
$5.79K ﹤0.01%
+20
311
$5.76K ﹤0.01%
+265
312
$5.49K ﹤0.01%
+460
313
$5.49K ﹤0.01%
+400
314
$5.37K ﹤0.01%
+15
315
$4.55K ﹤0.01%
+200
316
$4.47K ﹤0.01%
+300
317
$4.4K ﹤0.01%
+290
318
$4.28K ﹤0.01%
+150
319
$3.84K ﹤0.01%
+160
320
$3.83K ﹤0.01%
+850
321
$3.78K ﹤0.01%
+150
322
$3.58K ﹤0.01%
+40
323
$3.16K ﹤0.01%
+100
324
$3.02K ﹤0.01%
+100
325
$2.87K ﹤0.01%
+154
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