BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $912K | 0.04% | 2,638 -237 | -8% | -$81.9K | |||
| $881K | 0.04% | 9,202 +126 | +1% | +$12.1K | |||
| $867K | 0.04% | 3,344 -17,320 | -84% | -$4.49M | |||
| $851K | 0.04% | 9,798 -6,832 | -41% | -$594K | |||
| $849K | 0.04% | 7,530 +2,950 | +64% | +$332K | |||
| $819K | 0.03% | 12,918 +366 | +3% | +$23.2K | |||
| $818K | 0.03% | 4,095 -320 | -7% | -$63.9K | |||
| $794K | 0.03% | 15,250 +4,850 | +47% | +$252K | |||
| $739K | 0.03% | 2,916 -190 | -6% | -$48.2K | |||
| $729K | 0.03% | 9,486 +97 | +1% | +$7.45K | |||
| $674K | 0.03% | 7,387 +7,218 | +4,271% | +$658K | |||
| $669K | 0.03% | 16,542 -9,873 | -37% | -$399K | |||
| $666K | 0.03% | 5,578 -1,814 | -25% | -$217K | |||
| $655K | 0.03% | 19,702 +3,539 | +22% | +$118K | |||
| $644K | 0.03% | 32,455 +908 | +3% | +$18K | |||
| $629K | 0.03% | 12,628 -340 | -3% | -$16.9K | |||
| $621K | 0.03% | 426 -275 | -39% | -$401K | |||
| $612K | 0.03% | 3,298 +1,515 | +85% | +$281K | |||
| $596K | 0.02% | 2,953 -1,256 | -30% | -$253K | |||
| $549K | 0.02% | 5,537 -547 | -9% | -$54.3K | |||
| $545K | 0.02% | 669 +124 | +23% | +$101K | |||
| $544K | 0.02% | 3,632 -387 | -10% | -$58K | |||
| $542K | 0.02% | 3,677 -279 | -7% | -$41.2K | |||
| $533K | 0.02% | 4,111 +243 | +6% | +$31.5K | |||
| $514K | 0.02% | 43,050 | New | +$514K |
