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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.18%
45,999
+740
27
$25.5M 1.06%
154,188
+1,670
28
$24.6M 1.02%
5,798
+54
29
$23.8M 0.99%
46,450
-552
30
$22.7M 0.94%
46,107
+33,012
31
$21.7M 0.9%
105,489
-314
32
$21.5M 0.89%
76,358
+1,034
33
$21.1M 0.88%
128,751
-2,835
34
$18.4M 0.76%
146,211
+7,740
35
$18.4M 0.76%
156,038
-2,166
36
$14.7M 0.61%
25,147
-635
37
$13.2M 0.55%
76,325
-1,497
38
$13.1M 0.54%
26,538
+3,651
39
$13M 0.54%
32,257
-2,328
40
$12.9M 0.53%
171,173
+41,173
41
$12.1M 0.5%
5,921
-224
42
$11.8M 0.49%
204,429
-2,871
43
$11.3M 0.47%
22,965
+2,059
44
$10.9M 0.45%
18,785
-1,234
45
$10.9M 0.45%
174,028
-4,253
46
$10.6M 0.44%
197,225
+8,000
47
$10.5M 0.44%
20,736
-3,842
48
$10.4M 0.43%
111,308
+55,115
49
$9.68M 0.4%
708,754
-4,833
50
$9.66M 0.4%
18,657
-1,136
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