BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.07% | 26,781 +4,909 | +22% | +$315K | |||
| $1.71M | 0.07% | 36,345 +2,314 | +7% | +$109K | |||
| $1.63M | 0.07% | 8,221 -18 | -0.2% | -$3.57K | |||
| $1.61M | 0.07% | 2,367 -41 | -2% | -$27.9K | |||
| $1.56M | 0.06% | 7,439 +2,430 | +49% | +$509K | |||
| $1.54M | 0.06% | 13,113 -2,677 | -17% | -$314K | |||
| $1.53M | 0.06% | 7,202 +2,023 | +39% | +$429K | |||
| $1.51M | 0.06% | 83,197 -7,058 | -8% | -$128K | |||
| $1.5M | 0.06% | 5,219 -599 | -10% | -$173K | |||
| $1.5M | 0.06% | 31,922 +4,782 | +18% | +$225K | |||
| $1.49M | 0.06% | 65,639 +46,248 | +239% | +$1.05M | |||
| $1.44M | 0.06% | 2,471 | – | – | |||
| $1.42M | 0.06% | 9,726 | – | – | |||
| $1.41M | 0.06% | 19,876 | – | – | |||
| $1.41M | 0.06% | 15,283 -1,249 | -8% | -$115K | |||
| $1.4M | 0.06% | 9,608 +3,292 | +52% | +$481K | |||
| $1.4M | 0.06% | 7,615 -1 | -0% | -$184 | |||
| $1.38M | 0.06% | 2,241 -2,137 | -49% | -$1.31M | |||
| $1.35M | 0.06% | 13,815 | – | – | |||
| $1.33M | 0.06% | 9,824 | – | – | |||
| $1.32M | 0.05% | 2,873 | – | – | |||
| $1.32M | 0.05% | 7,806 +1,036 | +15% | +$175K | |||
| $1.27M | 0.05% | 13,044 | – | – | |||
| $1.22M | 0.05% | 2,554 +733 | +40% | +$351K | |||
| $1.19M | 0.05% | 28,910 +234 | +0.8% | +$9.66K |
