BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08K ﹤0.01%
+340
327
$2.06K ﹤0.01%
+250
328
$1.79K ﹤0.01%
+50
329
$1.77K ﹤0.01%
+100
330
$1.58K ﹤0.01%
+300
331
$1.31K ﹤0.01%
+9
332
$679 ﹤0.01%
+680
333
$581 ﹤0.01%
+2
334
$169 ﹤0.01%
+8
335
$95 ﹤0.01%
+1
336
$78 ﹤0.01%
+1
337
$78 ﹤0.01%
+1
338
$77 ﹤0.01%
+1
339
– –
0
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