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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.22%
+371,885
27
$26.1M 1.22%
+421,676
28
$25.4M 1.18%
+155,537
29
$20.9M 0.97%
+5,760
30
$20.4M 0.95%
+26,222
31
$18.8M 0.88%
+44,086
32
$18.2M 0.85%
+73,139
33
$17.2M 0.8%
+149,289
34
$16.4M 0.77%
+33,789
35
$14.9M 0.69%
+114,065
36
$13.6M 0.63%
+35,402
37
$13M 0.61%
+252,563
38
$12.8M 0.6%
+25,944
39
$12.8M 0.6%
+78,841
40
$12.8M 0.6%
+22,322
41
$12.6M 0.59%
+72,021
42
$11.7M 0.55%
+201,700
43
$11.4M 0.53%
+162,650
44
$10.9M 0.51%
+286,968
45
$10.6M 0.5%
+245,055
46
$10.6M 0.49%
+22,018
47
$10.6M 0.49%
+18,845
48
$10.3M 0.48%
+20,340
49
$10.2M 0.47%
+89,352
50
$9.82M 0.46%
+127,052
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