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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.1%
7,437
-16,747
102
$1.87M 0.09%
8,239
103
$1.81M 0.09%
47,632
-72
104
$1.76M 0.09%
7,806
+355
105
$1.76M 0.09%
5,707
+175
106
$1.69M 0.09%
9,776
+50
107
$1.68M 0.08%
35,520
+19,138
108
$1.59M 0.08%
5,157
109
$1.57M 0.08%
1,490
-296
110
$1.56M 0.08%
36,098
+2,169
111
$1.56M 0.08%
8,844
112
$1.53M 0.08%
7,096
+28
113
$1.51M 0.08%
17,446
-2,545
114
$1.43M 0.07%
1,737
+33
115
$1.43M 0.07%
13,815
116
$1.42M 0.07%
19,955
117
$1.41M 0.07%
4,240
-1,036
118
$1.37M 0.07%
11,466
119
$1.35M 0.07%
3,139
120
$1.35M 0.07%
30,924
-3,483
121
$1.31M 0.07%
20,611
122
$1.29M 0.07%
8,935
123
$1.28M 0.06%
16,627
+16,626
124
$1.27M 0.06%
20,241
+1,343
125
$1.24M 0.06%
27,626
-3,656
3 4
5
6 7