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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.21%
+47,125
77
$4.25M 0.2%
+22,027
78
$4.25M 0.2%
+43,495
79
$4.22M 0.2%
+10,748
80
$4.12M 0.19%
+95,400
81
$4.01M 0.19%
+24,009
82
$3.81M 0.18%
+6
83
$3.55M 0.17%
+22,441
84
$3.48M 0.16%
+54,482
85
$3.39M 0.16%
+23,250
86
$3.1M 0.14%
+18,332
87
$2.98M 0.14%
+31,591
88
$2.97M 0.14%
+7,095
89
$2.89M 0.13%
+56,011
90
$2.86M 0.13%
+39,488
91
$2.84M 0.13%
+29,280
92
$2.68M 0.13%
+8,372
93
$2.63M 0.12%
+64,059
94
$2.58M 0.12%
+4,052
95
$2.47M 0.12%
+93,507
96
$2.36M 0.11%
+65,902
97
$2.27M 0.11%
+6,343
98
$2.11M 0.1%
+19,991
99
$2.1M 0.1%
+10,668
100
$2.1M 0.1%
+31,268
2 3
4
5 6