BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.08%
65,126
+1,535
27
$30.4M 0.99%
227,550
+98,860
28
$29.9M 0.97%
56,875
+1,818
29
$29.2M 0.95%
420,846
+198,413
30
$28.5M 0.93%
36,639
+164
31
$26.5M 0.86%
83,025
+678
32
$26.3M 0.85%
64,675
+5,825
33
$25M 0.81%
44,561
+3,540
34
$24M 0.78%
153,450
+17,624
35
$22.7M 0.74%
104,077
+16,507
36
$22.1M 0.72%
92,796
+12
37
$19.6M 0.64%
210,131
+19,927
38
$19.6M 0.63%
137,821
+31,564
39
$18.5M 0.6%
37,955
+37,395
40
$18.3M 0.6%
174,208
+7,742
41
$16.3M 0.53%
30,021
+4,160
42
$15.1M 0.49%
139,528
-8,024
43
$13M 0.42%
44,208
+5,036
44
$12.6M 0.41%
434,616
+422,454
45
$12.5M 0.41%
34,167
-3,774
46
$12.2M 0.4%
112,255
+74,104
47
$12.1M 0.39%
278,965
+47,457
48
$12M 0.39%
30,924
+5,374
49
$12M 0.39%
312,160
-24,602
50
$11.8M 0.38%
51,761
+10,367
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