BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
326
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$362 ﹤0.01%
8
PLUG icon
327
Plug Power
PLUG
$5.15B
$271 ﹤0.01%
120
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$96 ﹤0.01%
1
KD icon
329
Kyndryl
KD
$2.7B
$92 ﹤0.01%
+7
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$79 ﹤0.01%
1
VCLT icon
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$75 ﹤0.01%
1
VSNT
332
Versant Media Group
VSNT
$5.69B
$40 ﹤0.01%
+1
CNDT icon
333
Conduent
CNDT
$250M
$13 ﹤0.01%
10
LNG icon
334
Cheniere Energy
LNG
$49.3B
– –
-65
AME icon
335
Ametek
AME
$52.3B
– –
-729
ARES icon
336
Ares Management
ARES
$27.8B
– –
-85
ARMK icon
337
Aramark
ARMK
$14.1B
– –
-140
BYND icon
338
Beyond Meat
BYND
$381M
– –
-910
CCL icon
339
Carnival Corporation Ltd
CCL
$37.6B
– –
-1,965
CGC
340
Canopy Growth
CGC
$440M
– –
-2
CLH icon
341
Clean Harbors
CLH
$14.6B
– –
-60
CMA
342
DELISTED
Comerica
CMA
– –
-80
COF icon
343
Capital One
COF
$111B
– –
-8,825
COO icon
344
Cooper Companies
COO
$11.8B
– –
-741
CRH icon
345
CRH
CRH
$70.8B
– –
-111,000
CRON
346
Cronos Group
CRON
$1.01B
– –
-62
CVX icon
347
Chevron
CVX
$378B
– –
-88
DB icon
348
Deutsche Bank
DB
$59.8B
– –
-17,000
DVN icon
349
Devon Energy
DVN
$53.3B
– –
-600
EBON icon
350
Ebang International Holdings
EBON
$13.5M
– –
-3
12 13
14
15 16