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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.16M 0.41%
124,669
-37,981
52
$8.15M 0.41%
47,490
-3,780
53
$7.94M 0.4%
101,941
-143
54
$7.86M 0.4%
189,225
55
$7.76M 0.39%
13,095
+9,346
56
$7.62M 0.38%
19,740
+11,368
57
$6.89M 0.35%
8,761
+275
58
$6.69M 0.34%
12,344
-186
59
$6.45M 0.32%
89,603
-31,521
60
$6.18M 0.31%
31,028
+12,696
61
$5.88M 0.3%
18,818
+2,047
62
$5.83M 0.29%
24,096
-3,787
63
$5.8M 0.29%
83,009
-288,876
64
$5.58M 0.28%
81,415
+2,810
65
$5.57M 0.28%
21,852
-6,166
66
$5.43M 0.27%
54,336
+10,841
67
$5.27M 0.27%
188,253
-29,578
68
$5.2M 0.26%
109,448
-14,256
69
$4.97M 0.25%
+56,193
70
$4.86M 0.24%
+35,699
71
$4.81M 0.24%
22,823
-673
72
$4.7M 0.24%
11,174
+426
73
$4.66M 0.23%
120,545
+25,145
74
$4.64M 0.23%
35,267
+21,704
75
$4.5M 0.23%
47,316
+191
1 2
3
4 5