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
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.73K ﹤0.01%
72
-5,910
327
$6.35K ﹤0.01%
+92
328
$5.65K ﹤0.01%
104
-12,408
329
$5.4K ﹤0.01%
+200
330
$5.13K ﹤0.01%
+744
331
$4.6K ﹤0.01%
100
-4,000
332
$4.42K ﹤0.01%
250
333
$4.29K ﹤0.01%
340
334
$4.24K ﹤0.01%
2,000
335
$3.63K ﹤0.01%
150
336
$3.28K ﹤0.01%
1,450
337
$3.21K ﹤0.01%
21
-167
338
$2.85K ﹤0.01%
910
339
$2.83K ﹤0.01%
25
340
$2.25K ﹤0.01%
+500
341
$1.54K ﹤0.01%
100
342
$1.47K ﹤0.01%
+27
343
$1.42K ﹤0.01%
95
344
$1.36K ﹤0.01%
40
345
$1.26K ﹤0.01%
150
346
$1.03K ﹤0.01%
+59
347
$995 ﹤0.01%
1
-16
348
$931 ﹤0.01%
1
-999
349
$878 ﹤0.01%
+300
350
$572 ﹤0.01%
150
-5,285
12 13
14
15 16