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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.02%
23,640
-249
102
$2.92M 0.02%
20,268
+4,182
103
$2.76M 0.02%
4,378
-99
104
$2.65M 0.02%
24,016
-56,008
105
$2.65M 0.02%
48,660
-1,400
106
$2.65M 0.02%
23,423
+542
107
$2.6M 0.02%
69,889
+5,483
108
$2.51M 0.02%
109,152
+16,220
109
$2.49M 0.01%
6,184
+531
110
$2.31M 0.01%
32,223
-581
111
$2.28M 0.01%
3,881
+1,389
112
$2.21M 0.01%
5,157
113
$2.2M 0.01%
29,274
-7,709
114
$2.16M 0.01%
23,812
+2,153
115
$2.14M 0.01%
71,826
-15,158
116
$2.12M 0.01%
15,790
-76
117
$2.05M 0.01%
22,229
+16,951
118
$2M 0.01%
90,255
+7,571
119
$1.98M 0.01%
6,575
+748
120
$1.93M 0.01%
14,362
-25,101
121
$1.89M 0.01%
8,239
122
$1.88M 0.01%
12,246
-1,084
123
$1.85M 0.01%
34,031
+7,634
124
$1.82M 0.01%
17,141
-191
125
$1.72M 0.01%
21,280
+21,213
3 4
5
6 7