BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7K ﹤0.01%
172
-50
327
$10.4K ﹤0.01%
260
328
$10.4K ﹤0.01%
+3,500
329
$10.3K ﹤0.01%
90
330
$9.44K ﹤0.01%
440
331
$9.3K ﹤0.01%
+250
332
$9.29K ﹤0.01%
1,000
+860
333
$9.27K ﹤0.01%
600
-2,466
334
$8.14K ﹤0.01%
206
-114
335
$7.95K ﹤0.01%
200
336
$7.89K ﹤0.01%
+700
337
$7.74K ﹤0.01%
+200
338
$7.11K ﹤0.01%
+4,000
339
$6.71K ﹤0.01%
+750
340
$6.56K ﹤0.01%
2,000
341
$6.49K ﹤0.01%
188
+56
342
$6.42K ﹤0.01%
+37
343
$5.85K ﹤0.01%
75
-64
344
$5.76K ﹤0.01%
250
345
$5.63K ﹤0.01%
20
346
$5.35K ﹤0.01%
60
-60
347
$5.25K ﹤0.01%
398
348
$5.06K ﹤0.01%
650
+404
349
$4.87K ﹤0.01%
+1,100
350
$4.53K ﹤0.01%
150
12 13
14
15 16