BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.14%
48,458
+23,476
102
$3.4M 0.14%
31,048
+14,696
103
$3.3M 0.14%
75,480
-2,434
104
$3.16M 0.13%
48,472
+24,832
105
$3.05M 0.13%
23,043
-380
106
$2.96M 0.12%
12,418
-177
107
$2.83M 0.12%
5,834
-350
108
$2.8M 0.12%
21,427
+4,286
109
$2.65M 0.11%
40,856
+26,494
110
$2.64M 0.11%
115,062
+5,910
111
$2.56M 0.11%
5,446
-6,591
112
$2.5M 0.1%
15,045
-5,223
113
$2.38M 0.1%
37,477
+8,203
114
$2.34M 0.1%
+157
115
$2.31M 0.1%
47,632
-1,028
116
$2.24M 0.09%
27,950
+7,768
117
$2.22M 0.09%
28,014
+6,734
118
$2.17M 0.09%
8,433
+1,858
119
$2.04M 0.08%
+392
120
$1.89M 0.08%
8,066
+7,141
121
$1.87M 0.08%
12,136
-110
122
$1.85M 0.08%
5,677
+2,014
123
$1.84M 0.08%
7,113
+1,938
124
$1.76M 0.07%
+26,515
125
$1.76M 0.07%
69,515
+54,875
3 4
5
6 7