BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.56M | 0.31% | 13,415 -5,148 | -28% | -$2.9M | |||
| $6.86M | 0.28% | 7,232 -639 | -8% | -$606K | |||
| $6.62M | 0.27% | 70,617 +70,352 | +26,548% | +$6.59M | |||
| $6.48M | 0.27% | 66,986 -597 | -0.9% | -$57.8K | |||
| $6.4M | 0.27% | 42,633 -9,808 | -19% | -$1.47M | |||
| $6.37M | 0.26% | 30,661 +7,580 | +33% | +$1.57M | |||
| $6.25M | 0.26% | 2,501 +300 | +14% | +$749K | |||
| $6.08M | 0.25% | 59,662 +11,910 | +25% | +$1.21M | |||
| $6.06M | 0.25% | 3,015 -43,051 | -93% | -$86.6M | |||
| $6.05M | 0.25% | 143,794 -2,602 | -2% | -$109K | |||
| $6.01M | 0.25% | 515 | New | +$6.01M | |||
| $5.98M | 0.25% | 19,175 +286 | +2% | +$89.2K | |||
| $5.91M | 0.24% | 25,328 | New | +$5.91M | |||
| $5.4M | 0.22% | 11,586 -172 | -1% | -$80.1K | |||
| $5.18M | 0.21% | 1,823 +433 | +31% | +$1.23M | |||
| $5.11M | 0.21% | 16,736 +1,888 | +13% | +$577K | |||
| $5.01M | 0.21% | 450,267 | New | +$5.01M | |||
| $4.81M | 0.2% | 77,898 -8,463 | -10% | -$522K | |||
| $4.55M | 0.19% | 12,891 -842 | -6% | -$297K | |||
| $4.48M | 0.19% | 7,970 +4,089 | +105% | +$2.3M | |||
| $4.35M | 0.18% | 51,861 +51,011 | +6,001% | +$4.28M | |||
| $4.12M | 0.17% | 14,020 +2,218 | +19% | +$653K | |||
| $4.02M | 0.17% | 109,995 +8,688 | +9% | +$318K | |||
| $4M | 0.17% | 5 | – | – | |||
| $3.71M | 0.15% | 76,748 +6,859 | +10% | +$331K |
