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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.07%
24,511
+5,854
52
$10.8M 0.06%
168,817
-5,211
53
$10.2M 0.06%
14,944
+14,205
54
$10M 0.06%
+400,000
55
$9.9M 0.06%
5,821
-100
56
$9.56M 0.06%
86,361
+2,219
57
$9.12M 0.05%
75,481
-330
58
$9.05M 0.05%
26,943
+4,890
59
$8.49M 0.05%
47,815
+1,755
60
$8.42M 0.05%
287,579
+95,123
61
$8.35M 0.05%
20,664
+18,190
62
$8.19M 0.05%
5,615
+1,359
63
$8.17M 0.05%
46,066
+5,724
64
$8.06M 0.05%
7,871
+97
65
$7.96M 0.05%
52,441
+1,535
66
$7.88M 0.05%
34,885
+16,085
67
$7.77M 0.05%
130,359
+10,162
68
$7.58M 0.05%
6,116
-370
69
$7.38M 0.04%
4,500
+2
70
$7.35M 0.04%
86,397
+528
71
– –
0
72
$7.16M 0.04%
+27,745
73
$7.1M 0.04%
2,607
+439
74
$6.89M 0.04%
169
75
$6.87M 0.04%
74,399
-2,996
1 2
3
4 5