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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.22%
72,292
-14,778
77
$4.1M 0.21%
6,045
-1,619
78
$4.03M 0.2%
28,573
+21,444
79
$3.81M 0.19%
38,248
-4,884
80
$3.6M 0.18%
23,805
-204
81
$3.19M 0.16%
42,376
+10,785
82
$3.08M 0.16%
29,665
-59,687
83
$3.06M 0.15%
5
-1
84
$2.96M 0.15%
69,517
+5,458
85
$2.88M 0.14%
4,414
+362
86
$2.82M 0.14%
67,459
+1,557
87
$2.78M 0.14%
5,935
-1,160
88
$2.67M 0.13%
25,050
-4,230
89
$2.61M 0.13%
90,434
-3,073
90
$2.59M 0.13%
36,607
-17,875
91
$2.49M 0.13%
19,199
-4,051
92
$2.43M 0.12%
10,668
93
$2.43M 0.12%
14,834
+14,134
94
$2.41M 0.12%
27,452
-12,036
95
$2.39M 0.12%
41,692
-14,319
96
$2.38M 0.12%
16,280
-6,161
97
$2.27M 0.11%
44,077
+41,932
98
$2.15M 0.11%
95,415
+6,940
99
$2.01M 0.1%
24,170
+10,300
100
$1.98M 0.1%
10,198
+459
2 3
4
5 6