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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36K ﹤0.01%
+17
327
$914 ﹤0.01%
+17
328
$875 ﹤0.01%
+22
329
$598 ﹤0.01%
2
330
$153 ﹤0.01%
8
331
$94 ﹤0.01%
1
332
$76 ﹤0.01%
1
333
$18 ﹤0.01%
+3
334
– –
-137,732
335
– –
-3,225
336
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-100
337
– –
-8,370
338
– –
-32,045
339
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-150
340
– –
-252,563
341
– –
-1,847
342
– –
-250
343
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-25
344
– –
-15,000
345
– –
-3,350
346
– –
-830
347
– –
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348
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-65,186
349
– –
-3,556
350
– –
-6,343
11 12 13
14
15