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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.05%
+65,186
152
$1.15M 0.05%
+9,824
153
$1.15M 0.05%
+10,770
154
$1.15M 0.05%
+21,156
155
$1.14M 0.05%
+13,031
156
$1.11M 0.05%
+12,000
157
$1.1M 0.05%
+4,328
158
$1.09M 0.05%
+11,466
159
$1.09M 0.05%
+4,413
160
$1.08M 0.05%
+2,049
161
$1.07M 0.05%
+29,610
162
$1.06M 0.05%
+20,275
163
$1.06M 0.05%
+2,670
164
$1.05M 0.05%
+6,508
165
$1.05M 0.05%
+2,471
166
$1.03M 0.05%
+1,906
167
$1.03M 0.05%
+4,824
168
$997K 0.05%
+6,620
169
$996K 0.05%
+8,831
170
$994K 0.05%
+19,917
171
$979K 0.05%
+4,239
172
$976K 0.05%
+8,370
173
$964K 0.05%
+10,207
174
$943K 0.04%
+15,124
175
$935K 0.04%
+32,045
5 6
7
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