BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.01%
39,948
-224
127
$1.61M 0.01%
20,182
+227
128
$1.58M 0.01%
34,947
+220
129
$1.57M 0.01%
12,709
-74
130
$1.53M 0.01%
27,140
+19,680
131
$1.52M 0.01%
2,408
-102
132
$1.47M 0.01%
5,175
+2,703
133
$1.45M 0.01%
7,616
-1
134
$1.43M 0.01%
13,815
135
$1.43M 0.01%
2,471
136
$1.41M 0.01%
5,818
-1,241
137
$1.4M 0.01%
16,630
-9,929
138
$1.4M 0.01%
19,876
+365
139
$1.39M 0.01%
16,532
-765
140
$1.38M 0.01%
21,872
+291
141
$1.36M 0.01%
18,291
+10,944
142
$1.35M 0.01%
9,824
143
$1.32M 0.01%
9,726
144
$1.3M 0.01%
6,608
+2,280
145
$1.3M 0.01%
+13,044
146
$1.29M 0.01%
2,508
+2,380
147
$1.26M 0.01%
3,139
148
$1.26M 0.01%
+5,179
149
$1.24M 0.01%
12,159
+12,119
150
$1.24M 0.01%
7,640
-67
4 5
6
7 8