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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$972K 0.05%
7,179
-4,539
152
$958K 0.05%
19,917
153
$952K 0.05%
15,101
-9,554
154
$946K 0.05%
9,951
+1,048
155
$932K 0.05%
1,906
156
$920K 0.05%
4,328
157
$904K 0.05%
18,089
-10,967
158
$902K 0.05%
10,770
159
$898K 0.05%
3,492
-1,600
160
$880K 0.04%
9,211
-2,624
161
$877K 0.04%
15,124
162
$868K 0.04%
4,165
-2,310
163
$866K 0.04%
6,408
-100
164
$812K 0.04%
8,111
165
$803K 0.04%
24,899
166
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56,570
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167
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168
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6,850
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169
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38,039
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170
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41,286
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171
$756K 0.04%
9,985
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172
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11,384
-5,034
173
$743K 0.04%
2,314
+1,345
174
$736K 0.04%
8,078
+504
175
$646K 0.03%
5,004
5 6
7
8 9