BP
BNP Paribas Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$3.5B
AUM Growth
+$183M
(+5.5%)
Holding
378
Top Buys
| 1 | +$33.1M | |
| 2 | +$23.1M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$13.2M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$35.4M | |
| 3 | +$17.9M | |
| 4 |
Walmart Inc
WMT
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 12.73% |
| 3 | Communication Services | 9.84% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$29.1B
| – | – |
-1,340
|
|
||
377
West Fraser Timber
WFG
$5.08B
| – | – |
-182
|
|
||
378
Yum China
YUMC
$18.4B
| – | – |
-16,100
|
|