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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.06%
2,492
+239
127
$1.43M 0.06%
2,471
128
$1.43M 0.06%
6,486
+6
129
$1.43M 0.06%
21,581
+1,340
130
$1.42M 0.06%
+9,914
131
$1.41M 0.06%
11,466
132
$1.41M 0.06%
26,397
-1,229
133
$1.41M 0.06%
5,016
-14,724
134
$1.39M 0.06%
17,275
+2,174
135
$1.38M 0.06%
7,617
+7,607
136
$1.36M 0.06%
13,815
137
$1.35M 0.06%
9,824
138
$1.32M 0.06%
27,700
-16,377
139
$1.3M 0.05%
15,940
-9,110
140
$1.3M 0.05%
16,641
141
$1.27M 0.05%
3,663
142
$1.26M 0.05%
+23,504
143
$1.24M 0.05%
32,856
+3,003
144
$1.23M 0.05%
19,917
145
$1.22M 0.05%
19,511
-1,100
146
$1.18M 0.05%
20,275
147
$1.17M 0.05%
28,763
-2,161
148
$1.15M 0.05%
12,000
149
$1.13M 0.05%
2,770
+456
150
$1.11M 0.05%
13,283
-331
4 5
6
7 8