BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
176
$912K 0.04%
2,638
-237
177
$881K 0.04%
9,202
+126
178
$867K 0.04%
3,344
-17,320
179
$851K 0.04%
9,798
-6,832
180
$849K 0.04%
7,530
+2,950
181
$819K 0.03%
12,918
+366
182
$818K 0.03%
4,095
-320
183
$794K 0.03%
15,250
+4,850
184
$739K 0.03%
2,916
-190
185
$729K 0.03%
9,486
+97
186
$674K 0.03%
7,387
+7,218
187
$669K 0.03%
16,542
-18,405
188
$666K 0.03%
5,578
-1,814
189
$655K 0.03%
19,702
+3,539
190
$644K 0.03%
32,455
+908
191
$629K 0.03%
12,628
-340
192
$621K 0.03%
426
-275
193
$612K 0.03%
3,298
+1,515
194
$596K 0.02%
2,953
-1,256
195
$549K 0.02%
5,537
-547
196
$545K 0.02%
669
+124
197
$544K 0.02%
3,632
-387
198
$542K 0.02%
3,677
-279
199
$533K 0.02%
4,111
+243
200
$514K 0.02%
+43,050
6 7
8
9 10