BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.07%
27,620
-330
127
$2.25M 0.07%
14,705
-340
128
$2.15M 0.07%
2,396
+29
129
$2.09M 0.07%
28,307
-603
130
$2.09M 0.07%
6,589
+6,089
131
$2.04M 0.07%
17,143
+8,267
132
$2.02M 0.07%
36,563
+218
133
$1.92M 0.06%
+4,116
134
$1.91M 0.06%
+1,265
135
$1.9M 0.06%
8,221
136
$1.88M 0.06%
5,677
137
$1.88M 0.06%
81,659
-33,403
138
$1.86M 0.06%
8,300
-1,308
139
$1.79M 0.06%
3,243
+689
140
$1.77M 0.06%
2,241
141
$1.75M 0.06%
26,833
+52
142
$1.75M 0.06%
20,459
+583
143
$1.69M 0.05%
82,940
+13,425
144
$1.67M 0.05%
5,481
+262
145
$1.62M 0.05%
9,726
146
$1.6M 0.05%
4,973
-562
147
$1.59M 0.05%
7,619
+4
148
$1.57M 0.05%
9,035
+2,365
149
$1.57M 0.05%
9,719
+305
150
$1.57M 0.05%
34,747
+2,825
4 5
6
7 8