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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$773K 0.03%
9,745
-240
177
$762K 0.03%
15,850
-5,087
178
$731K 0.03%
7,347
+1,545
179
$724K 0.03%
13,757
+11,984
180
$721K 0.03%
19,879
-5,020
181
$716K 0.03%
8,156
+78
182
$706K 0.03%
16,835
-18,685
183
$692K 0.03%
5,300
+150
184
$689K 0.03%
4,261
+3,831
185
$686K 0.03%
56,935
+365
186
$664K 0.03%
2,472
+436
187
$660K 0.03%
26,932
+1,056
188
$647K 0.03%
2,474
-565
189
$637K 0.03%
15,124
190
$623K 0.03%
4,654
-1,943
191
$579K 0.02%
3,956
-1,048
192
$578K 0.02%
652
+37
193
$574K 0.02%
647
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194
$547K 0.02%
+5,278
195
$541K 0.02%
16,060
-590
196
$527K 0.02%
+1,950
197
$521K 0.02%
6,274
+3
198
$514K 0.02%
8,300
199
$502K 0.02%
1,806
+240
200
$501K 0.02%
10,280
+884
6 7
8
9 10