BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

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
326
$2.97K ﹤0.01%
333
-3,407
327
$2.57K ﹤0.01%
1,450
328
$2.43K ﹤0.01%
58
-1,017
329
$2.12K ﹤0.01%
+375
330
$2.04K ﹤0.01%
100
331
$1.27K ﹤0.01%
17
+16
332
$1.02K ﹤0.01%
120
+119
333
$917 ﹤0.01%
95
334
$515 ﹤0.01%
150
335
$462 ﹤0.01%
17
-10
336
$437 ﹤0.01%
37
+36
337
$179 ﹤0.01%
+120
338
$97 ﹤0.01%
1
339
$80 ﹤0.01%
1
340
$27 ﹤0.01%
10
+9
341
$10 ﹤0.01%
3
+2
342
– –
-2,250
343
– –
-100
344
– –
-265
345
– –
-250
346
– –
-2,670
347
– –
-2,932
348
– –
-744
349
– –
-1
350
– –
-51
12 13
14
15 16