BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

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
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425
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