BP

BNP Paribas Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$14.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56

Sector Composition

1Technology31.32%
2Financials15.81%
3Communication Services9.95%
4Healthcare9.61%
5Consumer Discretionary9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$27.8M1.15%55,057
+6,156
+13%
+$3.11M
$27.4M1.13%63,591
+31,581
+99%
+$13.6M
$27.2M1.13%164,032
-11,932
-7%
-$1.98M
$27M1.12%330,614
+265,999
+412%
+$21.7M
$25M1.04%229,818
-1,435,742
-86%
-$156M
$24.7M1.02%92,784
-14,716
-14%
-$3.91M
$23.8M0.99%41,021
+15,041
+58%
+$8.71M
$23.1M0.96%265,435 New
+$23.1M
$22.2M0.92%135,826
+128,186
+1,678%
+$21M
$22.2M0.92%82,463
-8,001
-9%
-$2.15M
$18.8M0.78%12,869
-292
-2%
-$426K
$18.6M0.77%166,466
+8,981
+6%
+$1M
$17.5M0.73%147,552
-7,209
-5%
-$857K
$17.3M0.72%32,947
+6,401
+24%
+$3.35M
$14.8M0.61%87,570
+15,010
+21%
+$2.54M
$14.4M0.6%190,204
-2,008
-1%
-$152K
$13.9M0.58%37,941
+450
+1%
+$165K
$13.7M0.57%222,433
+20,574
+10%
+$1.27M
$13M0.54%25,861
+1,134
+5%
+$569K
$12.7M0.53%74,361
-1,244
-2%
-$212K
$12.3M0.51%38,151
+4,395
+13%
+$1.42M
$11.7M0.48%130,066
-200,607
-61%
-$18M
$11.4M0.47%5,820
-1
-0%
-$1.95K
$11.2M0.46%168,381
-436
-0.3%
-$29K
$10.9M0.45%106,257
-62,164
-37%
-$6.39M