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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.09%
92,932
-2,483
102
$2.11M 0.09%
21,659
-80,282
103
$2.03M 0.08%
39,463
+28,453
104
$2.01M 0.08%
5,157
105
$1.98M 0.08%
8,239
106
$1.98M 0.08%
82,684
+58,679
107
$1.94M 0.08%
2,510
+773
108
$1.86M 0.08%
23,889
+2,941
109
$1.83M 0.08%
12,783
-2,051
110
$1.82M 0.08%
1,733
+243
111
$1.82M 0.08%
17,297
-149
112
$1.79M 0.07%
34,727
-6,965
113
$1.77M 0.07%
40,172
+4,074
114
$1.73M 0.07%
20,450
-16,157
115
$1.72M 0.07%
7,059
-37
116
$1.66M 0.07%
4,256
+16
117
$1.63M 0.07%
17,332
+8,829
118
$1.63M 0.07%
6,517
-1,289
119
$1.62M 0.07%
8,935
120
$1.58M 0.07%
9,726
-50
121
$1.58M 0.07%
5,827
+120
122
$1.58M 0.07%
3,139
123
$1.57M 0.07%
19,955
124
$1.54M 0.06%
6,653
-3,545
125
$1.5M 0.06%
7,707
+1,410
3 4
5
6 7