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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.24%
94,275
-35,791
77
$7.46M 0.24%
82,025
+11,408
78
$6.58M 0.21%
72,184
+20,323
79
$6.39M 0.21%
29,309
-1,352
80
$5.8M 0.19%
75,003
-2,895
81
$5.74M 0.19%
41,262
+33,456
82
$5.68M 0.18%
58,127
-1,535
83
$5.59M 0.18%
14,444
-8,191
84
$5.46M 0.18%
10,884
-702
85
$5.41M 0.18%
19,358
+183
86
$5.1M 0.17%
107,970
+105,469
87
$5.06M 0.16%
9,567
-7,169
88
$4.76M 0.15%
140,878
-2,916
89
$4.68M 0.15%
34,812
+29,275
90
$4.62M 0.15%
28,907
+7,480
91
$4.6M 0.15%
+18,647
92
$4.4M 0.14%
33,398
-9,235
93
$4.3M 0.14%
28,777
+28,297
94
$4.26M 0.14%
15,037
+1,017
95
$4.15M 0.13%
71,396
-5,352
96
$4.14M 0.13%
116,575
+6,580
97
$4.12M 0.13%
5,849
-8,169
98
$3.89M 0.13%
29,177
-1,871
99
$3.86M 0.13%
14,536
+12,713
100
$3.86M 0.13%
30,043
+28,558
2 3
4
5 6