BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.45%
14,018
-926
52
$10.7M 0.44%
45,305
+40,892
53
$10.7M 0.44%
+231,508
54
$10.7M 0.44%
33,814
+6,871
55
$10.4M 0.43%
78,574
-7,823
56
$10.1M 0.42%
201,505
-1,946
57
$10M 0.42%
400,000
58
$10M 0.41%
47,782
-33
59
$9.92M 0.41%
283,838
-3,900
60
$9.86M 0.41%
39,172
+33,056
61
$9.81M 0.41%
46,345
+11,460
62
$9.65M 0.4%
39,563
+8,008
63
$9.58M 0.4%
41,394
+36,894
64
$9.56M 0.4%
85,345
+10,946
65
$8.98M 0.37%
132,365
+2,006
66
$8.7M 0.36%
22,635
-1,876
67
$8.64M 0.36%
50,075
+47,468
68
$8.49M 0.35%
335,120
+47,541
69
$8.44M 0.35%
202,255
+198,275
70
$8.43M 0.35%
25,550
+19,935
71
$8.42M 0.35%
+22,613
72
$8.32M 0.34%
35,370
+7,625
73
$8.09M 0.34%
103,382
+30,672
74
$7.84M 0.33%
21,722
-2,294
75
$7.81M 0.32%
26,246
+24,940
1 2
3
4 5