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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.1%
+24,192
102
$2.02M 0.09%
+3,749
103
$2.01M 0.09%
+88,475
104
$2.01M 0.09%
+47,704
105
$1.95M 0.09%
+9,726
106
$1.93M 0.09%
+5,276
107
$1.93M 0.09%
+9,739
108
$1.77M 0.08%
+9,073
109
$1.72M 0.08%
+5,532
110
$1.72M 0.08%
+29,056
111
$1.72M 0.08%
+1,786
112
$1.72M 0.08%
+13,815
113
$1.7M 0.08%
+34,407
114
$1.67M 0.08%
+22,577
115
$1.66M 0.08%
+8,239
116
$1.65M 0.08%
+11,718
117
$1.64M 0.08%
+5,157
118
$1.6M 0.07%
+13,563
119
$1.56M 0.07%
+11,835
120
$1.52M 0.07%
+8,844
121
$1.51M 0.07%
+9,636
122
$1.48M 0.07%
+19,955
123
$1.48M 0.07%
+27,301
124
$1.48M 0.07%
+8,935
125
$1.45M 0.07%
+7,068
3 4
5
6 7