BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.7K ﹤0.01%
+1,500
302
$29.6K ﹤0.01%
100
-65
303
$28.2K ﹤0.01%
361
+56
304
$28.1K ﹤0.01%
+400
305
$26.4K ﹤0.01%
1,400
306
$24.9K ﹤0.01%
600
+215
307
$24.5K ﹤0.01%
1,905
308
$23.8K ﹤0.01%
5,435
+5,285
309
$23.1K ﹤0.01%
2,431
310
$22.3K ﹤0.01%
290
-200
311
$22.2K ﹤0.01%
250
312
$18.8K ﹤0.01%
+2,000
313
$18.5K ﹤0.01%
1,000
314
$17.5K ﹤0.01%
1,000
315
$17.5K ﹤0.01%
328
316
$16.7K ﹤0.01%
330
317
$15.9K ﹤0.01%
115
-38,171
318
$15.8K ﹤0.01%
541
319
$14.7K ﹤0.01%
250
-1,080
320
$14.4K ﹤0.01%
1,000
321
$13.6K ﹤0.01%
168
322
$12.6K ﹤0.01%
+1,500
323
$11.9K ﹤0.01%
272
324
$11K ﹤0.01%
+100
325
$10.7K ﹤0.01%
+13,875
11 12
13
14 15