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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.03K ﹤0.01%
+1,150
327
$5.68K ﹤0.01%
200
328
$5.68K ﹤0.01%
2,000
329
$5.53K ﹤0.01%
+50
330
$5.53K ﹤0.01%
67
331
$5.47K ﹤0.01%
20
332
$5.29K ﹤0.01%
150
333
$5.04K ﹤0.01%
+250
334
$4.4K ﹤0.01%
40
335
$4.15K ﹤0.01%
1,450
336
$3.98K ﹤0.01%
100
337
$3.96K ﹤0.01%
300
338
$3.93K ﹤0.01%
419
+79
339
$3.59K ﹤0.01%
100
-7,040
340
$3.54K ﹤0.01%
400
341
$3.51K ﹤0.01%
+66
342
$3.09K ﹤0.01%
+22
343
$3.04K ﹤0.01%
132
-103
344
$3K ﹤0.01%
+60
345
$2.48K ﹤0.01%
+24
346
$2.42K ﹤0.01%
+50
347
$2.38K ﹤0.01%
+238
348
$2.29K ﹤0.01%
+246
349
$2.17K ﹤0.01%
+40
350
$2.05K ﹤0.01%
100
12 13
14
15 16