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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.19%
36,211
-18,125
77
$4.29M 0.18%
102,938
-17,607
78
$4.27M 0.18%
37,721
-527
79
$3.89M 0.16%
+18,800
80
$3.82M 0.16%
23,268
-537
81
$3.58M 0.15%
78,166
+8,649
82
$3.52M 0.15%
+14,024
83
$3.49M 0.14%
+53,810
84
$3.45M 0.14%
5
85
$3.44M 0.14%
64,406
-3,053
86
$3.26M 0.14%
36,983
-5,393
87
$3.02M 0.13%
18,968
+14,054
88
$2.81M 0.12%
33,505
+18,299
89
$2.75M 0.11%
26,559
-8,708
90
$2.75M 0.11%
4,477
+63
91
$2.63M 0.11%
5,653
-282
92
$2.61M 0.11%
16,086
-194
93
$2.6M 0.11%
22,881
-6,784
94
$2.6M 0.11%
86,984
-3,450
95
$2.47M 0.1%
+32,804
96
$2.37M 0.1%
50,060
+2,428
97
$2.35M 0.1%
15,866
-3,333
98
$2.27M 0.09%
13,330
-17,698
99
$2.25M 0.09%
27,754
+27,753
100
$2.22M 0.09%
7,437
2 3
4
5 6