BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$942K 0.01%
41,716
+430
177
$939K 0.01%
+1,821
178
$922K 0.01%
13,031
179
$909K 0.01%
5,009
+4,569
180
$896K 0.01%
9,423
-122
181
$894K 0.01%
4,209
-25
182
$872K 0.01%
8,111
183
$871K 0.01%
19,391
+5,053
184
$869K 0.01%
6,084
+4,812
185
$863K 0.01%
2,875
+105
186
$858K 0.01%
7,392
-28
187
$857K 0.01%
12,552
-4,723
188
$846K 0.01%
29,610
189
$813K ﹤0.01%
4,000
-14,968
190
$810K ﹤0.01%
15,124
191
$807K ﹤0.01%
6,409
+1,755
192
$771K ﹤0.01%
5,210
-90
193
$751K ﹤0.01%
3,356
-173
194
$728K ﹤0.01%
3,106
195
$722K ﹤0.01%
4,075
-186
196
$711K ﹤0.01%
13,757
197
$711K ﹤0.01%
9,389
-356
198
$689K ﹤0.01%
14,230
+103
199
$683K ﹤0.01%
5,910
-565
200
$659K ﹤0.01%
58,066
+1,131
6 7
8
9 10