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
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$106M
3
+$20.2M
4
RACE icon
Ferrari
RACE
+$18.2M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$9.44M
5
VRSK icon
Verisk Analytics
VRSK
+$7.76M

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
FIS icon
151
Fidelity National Information Services
FIS
$33.3B
$1.53M 0.05%
18,780
+5,680
TYL icon
152
Tyler Technologies
TYL
$20.1B
$1.46M 0.05%
2,471
NET icon
153
Cloudflare
NET
$73.8B
$1.45M 0.05%
7,419
-111
INTC icon
154
Intel
INTC
$169B
$1.44M 0.05%
64,323
-1,316
PLNT icon
155
Planet Fitness
PLNT
$8.79B
$1.42M 0.05%
13,044
A icon
156
Agilent Technologies
A
$41.6B
$1.4M 0.05%
11,852
-1,261
KKR icon
157
KKR & Co
KKR
$107B
$1.35M 0.04%
10,162
+515
INGR icon
158
Ingredion
INGR
$6.84B
$1.33M 0.04%
9,824
QCOM icon
159
Qualcomm
QCOM
$186B
$1.33M 0.04%
8,340
-3,796
BIDU icon
160
Baidu
BIDU
$39.9B
$1.31M 0.04%
15,292
+9
EDIV icon
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$1.31M 0.04%
34,249
+2,191
DPZ icon
162
Domino's
DPZ
$13.9B
$1.3M 0.04%
2,873
EL icon
163
Estee Lauder
EL
$31.8B
$1.23M 0.04%
15,175
+935
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$1.19M 0.04%
26,361
+260
IBN icon
165
ICICI Bank
IBN
$111B
$1.16M 0.04%
34,546
+1,329
MBB icon
166
iShares MBS ETF
MBB
$41.4B
$1.12M 0.04%
12,000
TSCO icon
167
Tractor Supply
TSCO
$29.3B
$1.07M 0.03%
20,275
AMT icon
168
American Tower
AMT
$85.9B
$1.04M 0.03%
4,689
PHM icon
169
Pultegroup
PHM
$23.1B
$1.03M 0.03%
9,771
-686
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.02M 0.03%
10,444
-227
CARR icon
171
Carrier Global
CARR
$45.6B
$1M 0.03%
13,684
+766
DUK icon
172
Duke Energy
DUK
$95.4B
$960K 0.03%
8,111
EVR icon
173
Evercore
EVR
$11.9B
$932K 0.03%
3,450
-645
HCA icon
174
HCA Healthcare
HCA
$108B
$914K 0.03%
2,387
-251
DD icon
175
DuPont de Nemours
DD
$16.6B
$854K 0.03%
12,457
-115
5 6
7
8 9