BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.15%
55,057
+6,156
27
$27.4M 1.13%
63,591
+31,581
28
$27.2M 1.13%
164,032
-11,932
29
$27M 1.12%
330,614
+265,999
30
$25M 1.04%
229,818
-1,435,742
31
$24.7M 1.02%
92,784
-14,716
32
$23.8M 0.99%
41,021
+15,041
33
$23.1M 0.96%
+265,435
34
$22.2M 0.92%
135,826
+128,186
35
$22.2M 0.92%
82,463
-8,001
36
$18.8M 0.78%
128,690
-2,920
37
$18.6M 0.77%
166,466
+8,981
38
$17.5M 0.73%
147,552
-7,209
39
$17.3M 0.72%
32,947
+6,401
40
$14.8M 0.61%
87,570
+15,010
41
$14.4M 0.6%
190,204
-2,008
42
$13.9M 0.58%
37,941
+450
43
$13.7M 0.57%
222,433
+20,574
44
$13M 0.54%
25,861
+1,134
45
$12.7M 0.53%
74,361
-1,244
46
$12.3M 0.51%
38,151
+4,395
47
$11.7M 0.48%
130,066
-200,607
48
$11.4M 0.47%
5,820
-1
49
$11.2M 0.46%
336,762
-872
50
$10.9M 0.45%
106,257
-62,164
1
2
3 4 5