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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.8K ﹤0.01%
61
302
$13.4K ﹤0.01%
168
303
$13.3K ﹤0.01%
+182
304
$13.1K ﹤0.01%
+417
305
$12.8K ﹤0.01%
172
306
$12.2K ﹤0.01%
272
307
$12.1K ﹤0.01%
250
+249
308
$12K ﹤0.01%
260
309
$11.7K ﹤0.01%
386
310
$9.58K ﹤0.01%
90
311
$9.5K ﹤0.01%
193
312
$9.42K ﹤0.01%
398
313
$9.09K ﹤0.01%
40
314
$9.07K ﹤0.01%
109
315
$9.01K ﹤0.01%
319
-2,000
316
– –
-1
317
$7.33K ﹤0.01%
92
318
$7.07K ﹤0.01%
104
319
$6.25K ﹤0.01%
650
-800
320
$5.29K ﹤0.01%
340
321
$4.15K ﹤0.01%
400
-1,900
322
$4.07K ﹤0.01%
40
-12,080
323
$3.17K ﹤0.01%
150
324
$3.12K ﹤0.01%
910
325
$3.08K ﹤0.01%
2,000
11 12
13
14 15