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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.45%
+174,128
52
$9.33M 0.44%
+51,270
53
$9.33M 0.44%
+102,084
54
$8.74M 0.41%
+121,124
55
$8.55M 0.4%
+5,655
56
$8.3M 0.39%
+695,436
57
$7.98M 0.37%
+137,732
58
$7.94M 0.37%
+19,894
59
$7.93M 0.37%
+189,225
60
$7.9M 0.37%
+28,018
61
$7.79M 0.36%
+76,812
62
$7.66M 0.36%
+85,101
63
$7.09M 0.33%
+8,486
64
$7.04M 0.33%
+27,883
65
$6.88M 0.32%
+26,527
66
$6.5M 0.3%
+12,530
67
$6.17M 0.29%
+123,704
68
$6.05M 0.28%
+217,831
69
$5.94M 0.28%
+87,070
70
$5.86M 0.27%
+24,184
71
$5.76M 0.27%
+78,605
72
$5.22M 0.24%
+43,132
73
$4.84M 0.23%
+23,496
74
$4.77M 0.22%
+16,771
75
$4.66M 0.22%
+7,664
1 2
3
4 5