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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

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
SNPS icon
26
Synopsys
SNPS
$72.4B
$33.3M 1.08%
65,126
+1,535
NFLX icon
27
Netflix
NFLX
$471B
$30.4M 0.99%
22,755
+9,886
SPGI icon
28
S&P Global
SPGI
$150B
$29.9M 0.97%
56,875
+1,818
CSCO icon
29
Cisco
CSCO
$307B
$29.2M 0.95%
420,846
+198,413
LLY icon
30
Eli Lilly
LLY
$918B
$28.5M 0.93%
36,639
+164
AJG icon
31
Arthur J. Gallagher & Co
AJG
$66.4B
$26.5M 0.86%
83,025
+678
TMO icon
32
Thermo Fisher Scientific
TMO
$217B
$26.3M 0.85%
64,675
+5,825
MA icon
33
Mastercard
MA
$490B
$25M 0.81%
44,561
+3,540
ZTS icon
34
Zoetis
ZTS
$53.2B
$24M 0.78%
153,450
+17,624
ORCL icon
35
Oracle
ORCL
$635B
$22.7M 0.74%
104,077
+16,507
TMUS icon
36
T-Mobile US
TMUS
$242B
$22.1M 0.72%
92,796
+12
UBER icon
37
Uber
UBER
$190B
$19.6M 0.64%
210,131
+19,927
AMD icon
38
Advanced Micro Devices
AMD
$402B
$19.6M 0.63%
137,821
+31,564
RACE icon
39
Ferrari
RACE
$74B
$18.5M 0.6%
37,955
+37,395
PLD icon
40
Prologis
PLD
$114B
$18.3M 0.6%
174,208
+7,742
ISRG icon
41
Intuitive Surgical
ISRG
$195B
$16.3M 0.53%
30,021
+4,160
XOM icon
42
Exxon Mobil
XOM
$503B
$15.1M 0.49%
139,528
-8,024
IBM icon
43
IBM
IBM
$286B
$13M 0.42%
44,208
+5,036
T icon
44
AT&T
T
$181B
$12.6M 0.41%
434,616
+422,454
HD icon
45
Home Depot
HD
$361B
$12.5M 0.41%
34,167
-3,774
BSX icon
46
Boston Scientific
BSX
$152B
$12.2M 0.4%
112,255
+74,104
EXC icon
47
Exelon
EXC
$46.3B
$12.1M 0.39%
278,965
+47,457
CAT icon
48
Caterpillar
CAT
$260B
$12M 0.39%
30,924
+5,374
HDB icon
49
HDFC Bank
HDB
$187B
$12M 0.39%
312,160
-24,602
WM icon
50
Waste Management
WM
$84.3B
$11.8M 0.38%
51,761
+10,367
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