BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
18,780
+5,680
152
$1.46M 0.05%
2,471
153
$1.45M 0.05%
7,419
-111
154
$1.44M 0.05%
64,323
-1,316
155
$1.42M 0.05%
13,044
156
$1.4M 0.05%
11,852
-1,261
157
$1.35M 0.04%
10,162
+515
158
$1.33M 0.04%
9,824
159
$1.33M 0.04%
8,340
-3,796
160
$1.31M 0.04%
15,292
+9
161
$1.31M 0.04%
34,249
+2,191
162
$1.3M 0.04%
2,873
163
$1.23M 0.04%
15,175
+935
164
$1.19M 0.04%
26,361
+260
165
$1.16M 0.04%
34,546
+1,329
166
$1.12M 0.04%
12,000
167
$1.07M 0.03%
20,275
168
$1.04M 0.03%
4,689
169
$1.03M 0.03%
9,771
-686
170
$1.02M 0.03%
10,444
-227
171
$1M 0.03%
13,684
+766
172
$960K 0.03%
8,111
173
$932K 0.03%
3,450
-645
174
$914K 0.03%
2,387
-251
175
$854K 0.03%
29,772
-275
5 6
7
8 9