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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

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
26
$30.4M 0.18%
181,709
-9,063
27
$30.4M 0.18%
90,464
-16,058
28
$27.9M 0.17%
5,600
-198
29
$26.8M 0.16%
51,555
+5,556
30
$26.7M 0.16%
34,628
-5,892
31
$24.8M 0.15%
43,481
-2,626
32
$24.4M 0.15%
48,901
+2,451
33
$24.1M 0.14%
107,500
+2,011
34
$22.6M 0.13%
79,529
+3,171
35
$21.2M 0.13%
25,980
-558
36
$20.4M 0.12%
168,421
+39,670
37
$16.7M 0.1%
157,485
+11,274
38
$16.7M 0.1%
154,761
-1,277
39
$15.5M 0.09%
32,010
+11,274
40
$14.6M 0.09%
37,491
+5,234
41
$13.4M 0.08%
26,546
+1,399
42
$12.9M 0.08%
24,727
+1,762
43
$12.7M 0.08%
75,605
-720
44
$12.3M 0.07%
203,451
-978
45
$12.1M 0.07%
72,560
+31,093
46
$11.9M 0.07%
201,859
+110,261
47
$11.7M 0.07%
13,161
+2,749
48
$11.6M 0.07%
192,212
+21,039
49
$11.1M 0.07%
18,563
-222
50
$11.1M 0.07%
191,825
-5,400
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