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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.05%
13,031
152
$1.1M 0.05%
16,345
-407
153
$1.08M 0.05%
4,413
154
$1.05M 0.04%
2,670
155
$1.04M 0.04%
10,207
156
$1.03M 0.04%
4,066
-99
157
$1.01M 0.04%
24,170
158
$1.01M 0.04%
4,328
159
$1M 0.04%
7,420
-1,545
160
$980K 0.04%
15,110
+6,810
161
$975K 0.04%
4,234
-6,434
162
$968K 0.04%
1,911
+5
163
$949K 0.04%
9,545
-406
164
$938K 0.04%
8,111
165
$933K 0.04%
4,498
-326
166
$930K 0.04%
14,127
-4,718
167
$918K 0.04%
3,529
+923
168
$906K 0.04%
41,286
169
$891K 0.04%
29,610
170
$890K 0.04%
8,120
+8,020
171
$879K 0.04%
35,477
-2,562
172
$878K 0.04%
3,408
-84
173
$846K 0.04%
8,934
-277
174
$793K 0.03%
3,106
-1,001
175
$774K 0.03%
6,475
-375
5 6
7
8 9