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

Top Buys

1 +$273M
2 +$106M
3 +$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1 +$16.2M
2 +$14.2M
3 +$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

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
TTWO icon
301
Take-Two Interactive
TTWO
$43.4B
$14.8K ﹤0.01%
61
K icon
302
Kellanova
K
$29B
$13.4K ﹤0.01%
168
WFG icon
303
West Fraser Timber
WFG
$4.72B
$13.3K ﹤0.01%
+182
CNQ icon
304
Canadian Natural Resources
CNQ
$69.9B
$13.1K ﹤0.01%
+417
EBAY icon
305
eBay
EBAY
$37.9B
$12.8K ﹤0.01%
172
CFG icon
306
Citizens Financial Group
CFG
$22.2B
$12.2K ﹤0.01%
272
CPRT icon
307
Copart
CPRT
$39.8B
$12.1K ﹤0.01%
250
+249
VEON icon
308
VEON
VEON
$3.33B
$12K ﹤0.01%
260
BAX icon
309
Baxter International
BAX
$9.49B
$11.7K ﹤0.01%
386
BNTX icon
310
BioNTech
BNTX
$24.8B
$9.58K ﹤0.01%
90
GM icon
311
General Motors
GM
$65.8B
$9.5K ﹤0.01%
193
GFI icon
312
Gold Fields
GFI
$36.5B
$9.42K ﹤0.01%
398
FDX icon
313
FedEx
FDX
$63.1B
$9.09K ﹤0.01%
40
IR icon
314
Ingersoll Rand
IR
$29.8B
$9.07K ﹤0.01%
109
PAAS icon
315
Pan American Silver
PAAS
$16.3B
$9.01K ﹤0.01%
319
-2,000
WIT icon
316
Wipro
WIT
$27.8B
-1
UAL icon
317
United Airlines
UAL
$30.8B
$7.33K ﹤0.01%
92
XYZ
318
Block Inc
XYZ
$36.8B
$7.07K ﹤0.01%
104
MUX icon
319
McEwen Inc
MUX
$940M
$6.25K ﹤0.01%
650
-800
KGC icon
320
Kinross Gold
KGC
$30.7B
$5.29K ﹤0.01%
340
GT icon
321
Goodyear
GT
$2.16B
$4.15K ﹤0.01%
400
-1,900
VLTO icon
322
Veralto
VLTO
$24.5B
$4.07K ﹤0.01%
40
-12,080
LCID icon
323
Lucid Motors
LCID
$4.6B
$3.17K ﹤0.01%
150
BYND icon
324
Beyond Meat
BYND
$490M
$3.12K ﹤0.01%
910
DDD icon
325
3D Systems Corp
DDD
$278M
$3.08K ﹤0.01%
2,000