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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$623K 0.03%
25,876
+3,790
177
$617K 0.03%
5,802
-818
178
$607K 0.03%
+8,503
179
$602K 0.03%
3,039
-177
180
$596K 0.03%
9,416
181
$589K 0.03%
1,304
-1,555
182
$560K 0.03%
2,036
-2,701
183
$542K 0.03%
16,650
+1,274
184
$542K 0.03%
5,150
+300
185
$541K 0.03%
17,478
-227,577
186
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18,870
-545
187
$523K 0.03%
615
+140
188
$522K 0.03%
+2,606
189
$507K 0.03%
13,799
190
$505K 0.03%
24,005
-12,994
191
$499K 0.03%
15,500
192
$471K 0.02%
8,300
193
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11,010
-16,291
194
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8,300
195
$432K 0.02%
9,396
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196
$431K 0.02%
6,271
-429
197
$420K 0.02%
2,639
-597
198
$417K 0.02%
3,049
-1,692
199
$410K 0.02%
5,980
200
$408K 0.02%
11,395
+763
6 7
8
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