BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$144M
3
+$18.7M
4
MCK icon
McKesson
MCK
+$18.4M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$70.1M
2
+$23.1M
3
+$6.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.12M
5
CRWD icon
CrowdStrike
CRWD
+$4.18M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.3K ﹤0.01%
275
+48
302
$18.1K ﹤0.01%
+1,000
303
$18.1K ﹤0.01%
50
+35
304
$17.6K ﹤0.01%
265
305
$16.7K ﹤0.01%
1,000
306
$16.7K ﹤0.01%
20
307
$15.2K ﹤0.01%
1,000
308
$15.2K ﹤0.01%
840
309
$15K ﹤0.01%
+712
310
$14.7K ﹤0.01%
328
+83
311
$14.7K ﹤0.01%
+134
312
$14.5K ﹤0.01%
+750
313
$14.5K ﹤0.01%
222
+50
314
$14.3K ﹤0.01%
320
+114
315
$13.6K ﹤0.01%
168
316
$12.4K ﹤0.01%
600
317
$11.3K ﹤0.01%
+139
318
$11.2K ﹤0.01%
120
319
$11.2K ﹤0.01%
272
320
$10.7K ﹤0.01%
90
321
$8.78K ﹤0.01%
440
322
$7.94K ﹤0.01%
200
323
$7.91K ﹤0.01%
260
+100
324
$6.53K ﹤0.01%
910
325
$6.11K ﹤0.01%
+398
11 12
13
14 15