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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.06%
2,471
127
$1.23M 0.06%
2,253
+204
128
$1.22M 0.06%
3,663
129
$1.22M 0.06%
8,965
+3,594
130
$1.21M 0.06%
20,948
-10,320
131
$1.17M 0.06%
15,206
+8,287
132
$1.13M 0.06%
9,824
133
$1.12M 0.06%
6,480
+99
134
$1.11M 0.06%
16,641
135
$1.1M 0.06%
12,000
136
$1.09M 0.06%
20,275
137
$1.09M 0.05%
6,297
+3,931
138
$1.08M 0.05%
18,845
-2,666
139
$1.08M 0.05%
16,752
-7,440
140
$1.07M 0.05%
20,937
-219
141
$1.06M 0.05%
10,207
142
$1.05M 0.05%
29,853
+2,177
143
$1.04M 0.05%
13,031
144
$1.03M 0.05%
4,824
145
$1.03M 0.05%
13,614
-8,963
146
$1.02M 0.05%
2,670
147
$997K 0.05%
4,413
148
$994K 0.05%
29,610
149
$978K 0.05%
6,597
-2,234
150
$977K 0.05%
4,107
-132
4 5
6
7 8