BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.05% | 6,608 | – | – | |||
| $1.18M | 0.05% | 12,120 -39 | -0.3% | -$3.79K | |||
| $1.17M | 0.05% | 11,466 | – | – | |||
| $1.14M | 0.05% | 32,058 -701 | -2% | -$25K | |||
| $1.13M | 0.05% | 9,676 +1,128 | +13% | +$132K | |||
| $1.13M | 0.05% | 12,000 | – | – | |||
| $1.12M | 0.05% | 20,275 | – | – | |||
| $1.12M | 0.05% | 5,535 +2,179 | +65% | +$440K | |||
| $1.12M | 0.05% | 9,647 +4,437 | +85% | +$513K | |||
| $1.1M | 0.05% | 1,738 +60 | +4% | +$38.1K | |||
| $1.1M | 0.05% | 26,101 -13,847 | -35% | -$583K | |||
| $1.08M | 0.04% | 10,457 | – | – | |||
| $1.05M | 0.04% | 8,876 +2,966 | +50% | +$350K | |||
| $1.05M | 0.04% | 33,217 -38,609 | -54% | -$1.22M | |||
| $1.03M | 0.04% | 10,671 +1,248 | +13% | +$121K | |||
| $1.02M | 0.04% | 4,689 -1,964 | -30% | -$428K | |||
| $1.01M | 0.04% | 9,414 -3,295 | -26% | -$352K | |||
| $1M | 0.04% | 8,650 | – | – | |||
| $991K | 0.04% | 8,111 | – | – | |||
| $978K | 0.04% | 13,100 -1,275 | -9% | -$95.2K | |||
| $975K | 0.04% | 2,670 | – | – | |||
| $966K | 0.04% | 27,615 +2,508 | +10% | +$87.7K | |||
| $956K | 0.04% | 6,670 +2,595 | +64% | +$372K | |||
| $941K | 0.04% | 14,240 -4,051 | -22% | -$268K | |||
| $940K | 0.04% | 12,572 +12,555 | +73,853% | +$939K |
