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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$927K 0.04%
+27,676
177
$898K 0.04%
+16,382
178
$893K 0.04%
+7,129
179
$865K 0.04%
+24,899
180
$862K 0.04%
+36,999
181
$855K 0.04%
+8,903
182
$832K 0.04%
+39,724
183
$786K 0.04%
+8,111
184
$743K 0.03%
+42,142
185
$741K 0.03%
+4,741
186
$715K 0.03%
+7,574
187
$714K 0.03%
+9,677
188
$694K 0.03%
+5,371
189
$683K 0.03%
+5,896
190
$659K 0.03%
+9,416
191
$643K 0.03%
+8,386
192
$642K 0.03%
+13,799
193
$612K 0.03%
+5,004
194
$572K 0.03%
+15,500
195
$566K 0.03%
+3,216
196
$561K 0.03%
+14,235
197
$560K 0.03%
+1,364
198
$544K 0.03%
+6,138
199
$532K 0.02%
+22,086
200
$523K 0.02%
+19,415
6 7
8
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