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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.04%
31,555
+7,475
77
$6.65M 0.04%
1,306
+230
78
$6.39M 0.04%
67,583
-755
79
$5.84M 0.03%
265
80
$5.61M 0.03%
146,396
+129,561
81
$5.57M 0.03%
11,758
-98
82
$5.38M 0.03%
72,710
+18,900
83
$5.19M 0.03%
64,615
-45,866
84
$5.11M 0.03%
492,946
-215,808
85
$5.1M 0.03%
12,037
-59,998
86
$4.91M 0.03%
18,889
+2,122
87
$4.88M 0.03%
14,848
+14,564
88
$4.7M 0.03%
13,733
+8,717
89
$4.43M 0.03%
47,752
-1,651
90
$4.31M 0.03%
23,081
-187
91
$4.23M 0.03%
11,468
-682
92
$3.79M 0.02%
101,307
-1,631
93
$3.51M 0.02%
24,982
+4,532
94
$3.51M 0.02%
12,595
-11,322
95
$3.4M 0.02%
11,802
+4,365
96
$3.39M 0.02%
5
97
$3.35M 0.02%
850
98
$3.32M 0.02%
16,352
+8,232
99
$3.26M 0.02%
77,914
-252
100
$3.02M 0.02%
33,756
+251
2 3
4
5 6