BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.12%
79,508
+4,028
102
$3.84M 0.12%
36,324
-30,662
103
$3.72M 0.12%
36,745
+15,023
104
$3.68M 0.12%
49,516
+1,044
105
$3.65M 0.12%
5
106
$3.45M 0.11%
5,983
-7,432
107
$3.3M 0.11%
12,072
-346
108
$3.28M 0.11%
10,508
-22,439
109
$3.24M 0.11%
5,225
-2,745
110
$3.17M 0.1%
45,539
-2,919
111
$3.11M 0.1%
312,000
-138,267
112
$2.98M 0.1%
21,973
-1,070
113
$2.96M 0.1%
24,187
+16,800
114
$2.92M 0.09%
63,118
+22,262
115
$2.87M 0.09%
40,341
+2,864
116
$2.86M 0.09%
9,980
+1,914
117
$2.68M 0.09%
5,265
-181
118
$2.63M 0.09%
47,632
119
$2.61M 0.08%
26,515
120
$2.48M 0.08%
5,576
-258
121
$2.4M 0.08%
29,680
+1,666
122
$2.4M 0.08%
7,222
+109
123
$2.34M 0.08%
644
+487
124
$2.31M 0.07%
4,533
-8,358
125
$2.27M 0.07%
7,165
-274
3 4
5
6 7