BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
301
$15.3K ﹤0.01%
1,000
302
$15.1K ﹤0.01%
+2,250
303
$14.2K ﹤0.01%
1,000
304
$13.9K ﹤0.01%
+200
305
$13.9K ﹤0.01%
168
306
$13.2K ﹤0.01%
+1
307
$13.2K ﹤0.01%
386
-155
308
$12.6K ﹤0.01%
+61
309
$12.3K ﹤0.01%
120
+60
310
$11.7K ﹤0.01%
172
311
$11.3K ﹤0.01%
260
312
$11.1K ﹤0.01%
272
313
$10.9K ﹤0.01%
1,450
+800
314
$9.75K ﹤0.01%
40
+20
315
$9.73K ﹤0.01%
500
-100
316
$9.08K ﹤0.01%
193
-135
317
$8.79K ﹤0.01%
398
318
$8.72K ﹤0.01%
+109
319
$8.3K ﹤0.01%
250
320
$8.2K ﹤0.01%
90
321
$8.15K ﹤0.01%
+51
322
$8.15K ﹤0.01%
75
323
$8.05K ﹤0.01%
+100
324
$7.74K ﹤0.01%
+1
325
$6.82K ﹤0.01%
+180
11 12
13
14 15