BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.38%
285,557
+1,719
52
$11.7M 0.38%
73,651
-710
53
$11.6M 0.38%
4,442
-1,378
54
$11.4M 0.37%
49,595
+4,290
55
$11.2M 0.36%
134,712
-195,902
56
$11.2M 0.36%
60,807
+10,732
57
$10.3M 0.34%
44,479
-1,866
58
$10.2M 0.33%
111,000
-154,435
59
$10M 0.33%
400,000
60
$10M 0.33%
+100,009
61
$9.92M 0.32%
108,729
+5,347
62
$9.85M 0.32%
33,671
-143
63
$9.56M 0.31%
170,246
-31,259
64
$9.47M 0.31%
85,495
+150
65
$9.05M 0.29%
41,401
+1,838
66
$8.98M 0.29%
118,378
+113,884
67
$8.98M 0.29%
34,445
+9,117
68
$8.93M 0.29%
48,120
+338
69
$8.85M 0.29%
23,051
+22,536
70
$8.82M 0.29%
77,652
-922
71
$8.66M 0.28%
128,356
-4,009
72
$8.58M 0.28%
21,682
-931
73
$8.04M 0.26%
33,510
-1,860
74
$7.73M 0.25%
318,903
-16,217
75
$7.67M 0.25%
7,318
+86
1 2
3
4 5