BP

BNP Paribas Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$14.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56

Top Buys

1
$90.3M
2
$23.1M
3
$21.7M
4
$21M
5
$18.2M

Top Sells

1
$156M
2
$86.6M
3
$21.9M
4
$18M
5
$11.7M

Sector Composition

1Technology31.32%
2Financials15.81%
3Communication Services9.95%
4Healthcare9.61%
5Consumer Discretionary9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.45%14,018
-926
-6%
-$720K
$10.7M0.44%45,305
+40,892
+927%
+$9.66M
$10.7M0.44%231,508 New
+$10.7M
$10.7M0.44%33,814
+6,871
+26%
+$2.16M
$10.4M0.43%78,574
-7,823
-9%
-$1.04M
$10.1M0.42%201,505
-1,946
-1%
-$97.7K
$10M0.42%400,000 ––
$10M0.41%47,782
-33
-0.1%
-$6.91K
$9.92M0.41%189,225
-2,600
-1%
-$136K
$9.86M0.41%39,172
+33,056
+540%
+$8.32M
$9.81M0.41%46,345
+11,460
+33%
+$2.43M
$9.65M0.4%39,563
+8,008
+25%
+$1.95M
$9.58M0.4%41,394
+36,894
+820%
+$8.54M
$9.56M0.4%85,345
+10,946
+15%
+$1.23M
$8.98M0.37%132,365
+2,006
+2%
+$136K
$8.7M0.36%22,635
-1,876
-8%
-$721K
$8.64M0.36%50,075
+47,468
+1,821%
+$8.19M
$8.49M0.35%335,120
+47,541
+17%
+$1.2M
$8.44M0.35%202,255
+198,275
+4,982%
+$8.27M
$8.43M0.35%25,550
+19,935
+355%
+$6.58M
$8.42M0.35%22,613 New
+$8.42M
$8.32M0.34%35,370
+7,625
+27%
+$1.79M
$8.09M0.34%103,382
+30,672
+42%
+$2.4M
$7.84M0.33%21,722
-2,294
-10%
-$828K
$7.81M0.32%26,246
+24,940
+1,910%
+$7.42M
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