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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.15%
5,744
-16
27
$21.3M 1.07%
131,586
-22,272
28
$20.9M 1.05%
47,002
+2,916
29
$19.5M 0.98%
75,324
+2,185
30
$18.6M 0.94%
105,803
-49,734
31
$18.2M 0.92%
158,204
+8,915
32
$15.5M 0.78%
138,471
+24,406
33
$15.2M 0.77%
142,127
-1,061,523
34
$14.6M 0.74%
24,578
+2,256
35
$13.1M 0.66%
25,782
-162
36
$13M 0.65%
207,300
+5,600
37
$12.8M 0.65%
77,822
-1,019
38
$11.9M 0.6%
34,585
-817
39
$11.5M 0.58%
178,281
+4,153
40
$11M 0.55%
19,793
-547
41
$10.1M 0.51%
6,145
+490
42
$10.1M 0.51%
22,887
+869
43
$9.97M 0.5%
129,208
+129,207
44
$9.64M 0.49%
20,019
+1,174
45
$9.36M 0.47%
130,000
+2,948
46
$9.3M 0.47%
20,906
+1,012
47
$9.2M 0.46%
713,587
+18,151
48
$8.83M 0.44%
110,481
+109,080
49
$8.74M 0.44%
52,986
-19,035
50
$8.41M 0.42%
76,363
-449
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