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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$12.3B
$2.97K ﹤0.01%
333
-3,407
IQ icon
327
iQIYI
IQ
$2B
$2.57K ﹤0.01%
1,450
FMC icon
328
FMC
FMC
$1.74B
$2.43K ﹤0.01%
58
-1,017
MTLS
329
Materialise
MTLS
$355M
$2.12K ﹤0.01%
+375
HPE icon
330
Hewlett Packard
HPE
$30.1B
$2.04K ﹤0.01%
100
CTVA icon
331
Corteva
CTVA
$44.6B
$1.27K ﹤0.01%
17
+16
TDOC icon
332
Teladoc Health
TDOC
$1.23B
$1.02K ﹤0.01%
120
+119
OGN icon
333
Organon & Co
OGN
$1.96B
$917 ﹤0.01%
95
NIO icon
334
NIO
NIO
$15.2B
$515 ﹤0.01%
150
DOW icon
335
Dow Inc
DOW
$16.3B
$462 ﹤0.01%
17
-10
CC icon
336
Chemours
CC
$1.78B
$437 ﹤0.01%
37
+36
PLUG icon
337
Plug Power
PLUG
$3.13B
$179 ﹤0.01%
+120
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$97 ﹤0.01%
1
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$80 ﹤0.01%
1
CNDT icon
340
Conduent
CNDT
$313M
$27 ﹤0.01%
10
+9
EBON icon
341
Ebang International Holdings
EBON
$23.7M
$10 ﹤0.01%
3
+2
AG icon
342
First Majestic Silver
AG
$5.89B
– –
-2,250
AKAM icon
343
Akamai
AKAM
$12.5B
– –
-100
BLDP
344
Ballard Power Systems
BLDP
$911M
– –
-265
DKNG icon
345
DraftKings
DKNG
$14.7B
– –
-250
ORA icon
346
Ormat Technologies
ORA
$6.6B
– –
-600
PCAR icon
347
PACCAR
PCAR
$50.2B
– –
-13,815
EG icon
348
Everest Group
EG
$13.7B
– –
-2,670
ENTG icon
349
Entegris
ENTG
$11.9B
– –
-2,932
EQX icon
350
Equinox Gold
EQX
$10B
– –
-744
12 13
14
15 16