BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
126
$1.72M 0.07%
26,781
+4,909
127
$1.71M 0.07%
36,345
+2,314
128
$1.63M 0.07%
8,221
-18
129
$1.61M 0.07%
2,367
-41
130
$1.56M 0.06%
7,439
+2,430
131
$1.54M 0.06%
13,113
-2,677
132
$1.53M 0.06%
7,202
+2,023
133
$1.51M 0.06%
83,197
-7,058
134
$1.5M 0.06%
5,219
-599
135
$1.5M 0.06%
31,922
+4,782
136
$1.49M 0.06%
65,639
+46,248
137
$1.44M 0.06%
2,471
138
$1.42M 0.06%
9,726
139
$1.41M 0.06%
19,876
140
$1.41M 0.06%
15,283
-1,249
141
$1.4M 0.06%
9,608
+3,292
142
$1.4M 0.06%
7,615
-1
143
$1.38M 0.06%
2,241
-2,137
144
$1.35M 0.06%
13,815
145
$1.33M 0.06%
9,824
146
$1.32M 0.05%
2,873
147
$1.32M 0.05%
7,806
+1,036
148
$1.27M 0.05%
13,044
149
$1.22M 0.05%
2,554
+733
150
$1.19M 0.05%
28,910
+234
4 5
6
7 8