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
351
$1.96K ﹤0.01%
+300
352
$1.88K ﹤0.01%
+680
353
$1.83K ﹤0.01%
95
354
$1.82K ﹤0.01%
+60
355
$1.8K ﹤0.01%
+83
356
$1.8K ﹤0.01%
+300
357
$1.75K ﹤0.01%
+45
358
$1.52K ﹤0.01%
17
359
$1.47K ﹤0.01%
50
360
$1.26K ﹤0.01%
+119
361
$1.23K ﹤0.01%
+150
362
$1.18K ﹤0.01%
140
-150
363
$1.17K ﹤0.01%
+30
364
$1K ﹤0.01%
150
-300
365
$1K ﹤0.01%
+45
366
$994 ﹤0.01%
17
367
$935 ﹤0.01%
+17
368
$765 ﹤0.01%
+37
369
$648 ﹤0.01%
2
370
$555 ﹤0.01%
+50
371
$420 ﹤0.01%
+200
372
$166 ﹤0.01%
8
373
$98 ﹤0.01%
1
374
$88 ﹤0.01%
+79
375
$79 ﹤0.01%
1
-16,626
12 13 14
15
16