BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.73K | 0% | 72 -5,910 | -99% | -$552K | |||
| $6.35K | 0% | 92 | New | +$6.35K | |||
| $5.65K | 0% | 104 -12,408 | -99% | -$674K | |||
| $5.4K | 0% | 200 | New | +$5.4K | |||
| $5.13K | 0% | 744 | New | +$5.13K | |||
| $4.6K | 0% | 100 -4,000 | -98% | -$184K | |||
| $4.43K | 0% | 250 | – | – | |||
| $4.3K | 0% | 340 | – | – | |||
| $4.24K | 0% | 2,000 | – | – | |||
| $3.63K | 0% | 1,500 | – | – | |||
| $3.28K | 0% | 1,450 | – | – | |||
| $3.21K | 0% | 21 -167 | -89% | -$25.5K | |||
| $2.86K | 0% | 910 | – | – | |||
| $2.83K | 0% | 25 | – | – | |||
| $2.25K | 0% | 500 | New | +$2.25K | |||
| $1.54K | 0% | 100 | – | – | |||
| $1.47K | 0% | 27 | New | +$1.47K | |||
| $1.42K | 0% | 95 | – | – | |||
| $1.36K | 0% | 40 | – | – | |||
| $1.26K | 0% | 150 | – | – | |||
| $1.03K | 0% | 59 | New | +$1.03K | |||
| $995 | 0% | 1 -16 | -94% | -$15.9K | |||
| $931 | 0% | 1 -999 | -100% | -$930K | |||
| $878 | 0% | 300 | New | +$878 | |||
| $572 | 0% | 150 -5,285 | -97% | -$20.2K |
