BP

BNP Paribas Portfolio holdings

AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
+$14.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56

Top Buys

1
$90.3M
2
$23.1M
3
$21.7M
4
$21M
5
$18.2M

Top Sells

1
$156M
2
$86.6M
3
$21.9M
4
$18M
5
$11.7M

Sector Composition

1Technology31.32%
2Financials15.81%
3Communication Services9.95%
4Healthcare9.61%
5Consumer Discretionary9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.43M0.14%48,458
+23,476
+94%
+$1.66M
$3.4M0.14%31,048
+14,696
+90%
+$1.61M
$3.3M0.14%75,480
-2,434
-3%
-$106K
$3.16M0.13%48,472
+24,832
+105%
+$1.62M
$3.05M0.13%23,043
-380
-2%
-$50.4K
$2.96M0.12%12,418
-177
-1%
-$42.2K
$2.83M0.12%5,834
-350
-6%
-$170K
$2.8M0.12%21,427
+4,286
+25%
+$559K
$2.65M0.11%40,856
+26,494
+184%
+$1.72M
$2.64M0.11%115,062
+5,910
+5%
+$136K
$2.56M0.11%5,446
-6,591
-55%
-$3.09M
$2.5M0.1%15,045
-5,223
-26%
-$869K
$2.38M0.1%37,477
+8,203
+28%
+$521K
$2.34M0.1%157 New
+$2.34M
$2.31M0.1%47,632
-1,028
-2%
-$49.9K
$2.24M0.09%27,950
+7,768
+38%
+$624K
$2.22M0.09%28,014
+6,734
+32%
+$535K
$2.17M0.09%8,433
+1,858
+28%
+$478K
$2.04M0.08%392 New
+$2.04M
$1.89M0.08%8,066
+7,141
+772%
+$1.67M
$1.87M0.08%12,136
-110
-0.9%
-$16.9K
$1.85M0.08%5,677
+2,014
+55%
+$655K
$1.84M0.08%7,113
+1,938
+37%
+$502K
$1.76M0.07%26,515 New
+$1.76M
$1.76M0.07%69,515
+54,875
+375%
+$1.39M
1 3456717