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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.07%
+31,282
127
$1.43M 0.07%
+24,655
128
$1.42M 0.07%
+33,929
129
$1.41M 0.07%
+13,870
130
$1.4M 0.07%
+19,016
131
$1.38M 0.06%
+5,092
132
$1.38M 0.06%
+4,737
133
$1.37M 0.06%
+21,511
134
$1.35M 0.06%
+16,418
135
$1.33M 0.06%
+1,615
136
$1.33M 0.06%
+3,663
137
$1.33M 0.06%
+1,847
138
$1.31M 0.06%
+13,542
139
$1.31M 0.06%
+20,611
140
$1.3M 0.06%
+3,319
141
$1.29M 0.06%
+3,225
142
$1.28M 0.06%
+22,000
143
$1.26M 0.06%
+7,451
144
$1.25M 0.06%
+16,641
145
$1.25M 0.06%
+6,475
146
$1.21M 0.06%
+18,898
147
$1.2M 0.06%
+6,381
148
$1.19M 0.06%
+2,859
149
$1.19M 0.06%
+3,139
150
$1.19M 0.06%
+1,704
4 5
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