BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$854K 0.03%
7,409
-1,793
177
$847K 0.03%
4,551
+440
178
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-37,866
179
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180
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182
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183
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3,463
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184
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-179
185
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187
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27,553
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188
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189
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193
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194
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195
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13,007
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196
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197
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28,609
-3,846
198
$491K 0.02%
617
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199
$481K 0.02%
3,727
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$479K 0.02%
1,556
-6,877
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8
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