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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.01%
4,415
+349
152
$1.21M 0.01%
11,466
153
$1.21M 0.01%
23,504
154
$1.21M 0.01%
6,653
155
$1.21M 0.01%
+2,873
156
$1.2M 0.01%
1,678
-55
157
$1.18M 0.01%
8,935
158
$1.16M 0.01%
14,375
+1,092
159
$1.16M 0.01%
32,759
-97
160
$1.14M 0.01%
10,457
+543
161
$1.13M 0.01%
+22,650
162
$1.1M 0.01%
12,000
163
$1.08M 0.01%
7,922
+6,222
164
$1.07M 0.01%
8,548
+5,093
165
$1.07M 0.01%
14,640
+10,240
166
$1.06M 0.01%
20,275
167
$1.06M 0.01%
12,512
-3,833
168
$1.05M 0.01%
43,509
+16,577
169
$1.01M 0.01%
3,663
170
$1M 0.01%
4,413
171
$989K 0.01%
25,107
-3,656
172
$975K 0.01%
6,316
+5,496
173
$965K 0.01%
9,076
+6,792
174
$959K 0.01%
2,670
175
$946K 0.01%
10,207
5 6
7
8 9