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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.18K ﹤0.01%
235
-30
302
$6.14K ﹤0.01%
2,000
303
$6.11K ﹤0.01%
910
304
$6K ﹤0.01%
20
305
$5.94K ﹤0.01%
440
306
$5.32K ﹤0.01%
1,450
307
$5.31K ﹤0.01%
200
308
$5.1K ﹤0.01%
15
309
$4.7K ﹤0.01%
67
-9,610
310
$4.54K ﹤0.01%
400
311
$4.15K ﹤0.01%
160
312
$4.12K ﹤0.01%
+100
313
$4.09K ﹤0.01%
300
314
$3.92K ﹤0.01%
150
315
$3.91K ﹤0.01%
40
316
$3.39K ﹤0.01%
100
317
$2.89K ﹤0.01%
290
318
$2.83K ﹤0.01%
340
319
$2.48K ﹤0.01%
+98
320
$2.12K ﹤0.01%
100
321
$1.97K ﹤0.01%
95
-59
322
$1.87K ﹤0.01%
450
-400
323
$1.58K ﹤0.01%
10
+1
324
$1.54K ﹤0.01%
50
325
$1.5K ﹤0.01%
300
11 12
13
14 15