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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

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
351
$3.79K ﹤0.01%
66
352
$3.6K ﹤0.01%
400
353
$3.59K ﹤0.01%
+264
354
$3.55K ﹤0.01%
300
355
$3.51K ﹤0.01%
910
356
$3.26K ﹤0.01%
100
357
$3.15K ﹤0.01%
340
-79
358
$2.92K ﹤0.01%
1,450
359
$2.64K ﹤0.01%
+25
360
$2.13K ﹤0.01%
100
361
$1.42K ﹤0.01%
95
362
$1.35K ﹤0.01%
150
363
$1.28K ﹤0.01%
17
364
$1.25K ﹤0.01%
119
365
$1.07K ﹤0.01%
+700
366
$953 ﹤0.01%
17
367
$686 ﹤0.01%
2
368
$440 ﹤0.01%
+265
369
$95 ﹤0.01%
1
370
$79 ﹤0.01%
1
-2,820,700
371
$78 ﹤0.01%
1
372
$75 ﹤0.01%
1
-27,753
373
$18 ﹤0.01%
3
374
– –
-50
375
– –
-220
13 14
15
16 17