BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
151
$1.18M 0.05%
6,608
152
$1.18M 0.05%
12,120
-39
153
$1.17M 0.05%
11,466
154
$1.14M 0.05%
32,058
-701
155
$1.13M 0.05%
9,676
+1,128
156
$1.13M 0.05%
12,000
157
$1.12M 0.05%
20,275
158
$1.12M 0.05%
5,535
+2,179
159
$1.12M 0.05%
9,647
+4,437
160
$1.1M 0.05%
1,738
+60
161
$1.1M 0.05%
26,101
-13,847
162
$1.08M 0.04%
10,457
163
$1.05M 0.04%
8,876
+2,966
164
$1.05M 0.04%
33,217
-38,609
165
$1.03M 0.04%
10,671
+1,248
166
$1.02M 0.04%
4,689
-1,964
167
$1.01M 0.04%
9,414
-3,295
168
$1M 0.04%
8,650
-285
169
$991K 0.04%
8,111
170
$978K 0.04%
13,100
-1,275
171
$975K 0.04%
2,670
172
$966K 0.04%
27,615
+2,508
173
$956K 0.04%
6,670
+2,595
174
$941K 0.04%
14,240
-4,051
175
$940K 0.04%
12,572
+12,555
5 6
7
8 9