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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.38%
110,481
52
$9.15M 0.38%
85,869
-3,734
53
$9.09M 0.38%
46,060
-1,430
54
$8.91M 0.37%
75,811
-552
55
$8.86M 0.37%
120,197
-4,472
56
$8.65M 0.36%
50,906
-2,080
57
$8.16M 0.34%
+27,559
58
$7.62M 0.32%
80,024
+52,572
59
$7.38M 0.31%
10,412
+4,367
60
$7.37M 0.31%
7,774
-987
61
$7.07M 0.29%
41,467
+12,894
62
$6.71M 0.28%
22,053
+201
63
$6.49M 0.27%
77,395
-4,020
64
$6.32M 0.26%
40,342
+4,643
65
$6.32M 0.26%
12,150
-194
66
$6.02M 0.25%
84,142
+1,133
67
$5.95M 0.25%
23,917
-179
68
$5.63M 0.23%
11,856
+682
69
$5.57M 0.23%
192,456
+4,203
70
$5.4M 0.22%
16,767
-2,051
71
$5.37M 0.22%
24,080
+1,257
72
$5.3M 0.22%
68,338
-3,954
73
$5.14M 0.21%
49,403
+2,087
74
$4.87M 0.2%
91,598
-17,850
75
$4.54M 0.19%
+38,286
1 2
3
4 5