BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
76
$7.56M 0.31%
13,415
-5,148
77
$6.86M 0.28%
7,232
-639
78
$6.62M 0.27%
70,617
+70,352
79
$6.48M 0.27%
66,986
-597
80
$6.4M 0.27%
42,633
-9,808
81
$6.37M 0.26%
30,661
+7,580
82
$6.25M 0.26%
2,501
+300
83
$6.08M 0.25%
59,662
+11,910
84
$6.06M 0.25%
3,015
-43,051
85
$6.05M 0.25%
143,794
-2,602
86
$6.01M 0.25%
+515
87
$5.98M 0.25%
19,175
+286
88
$5.91M 0.24%
+25,328
89
$5.4M 0.22%
11,586
-172
90
$5.18M 0.21%
1,823
+433
91
$5.11M 0.21%
16,736
+1,888
92
$5.01M 0.21%
+450,267
93
$4.81M 0.2%
77,898
-8,463
94
$4.55M 0.19%
12,891
-842
95
$4.48M 0.19%
7,970
+4,089
96
$4.35M 0.18%
51,861
+51,011
97
$4.12M 0.17%
14,020
+2,218
98
$4.02M 0.17%
109,995
+8,688
99
$4M 0.17%
5
100
$3.71M 0.15%
76,748
+6,859
2 3
4
5 6