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
$3.5B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$42.7M
2
+$35.4M
3
+$17.9M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

1 Technology 31.66%
2 Financials 12.73%
3 Communication Services 9.84%
4 Healthcare 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$65.3B
$662K 0.02%
17,000
CMI icon
202
Cummins
CMI
$86.7B
$658K 0.02%
1,290
-112
SCI icon
203
Service Corp International
SCI
$11.5B
$652K 0.02%
8,363
-19,097
TPR icon
204
Tapestry
TPR
$31.6B
$639K 0.02%
5,002
-551
KEYS icon
205
Keysight
KEYS
$57.3B
$606K 0.02%
2,984
-274
ADM icon
206
Archer Daniels Midland
ADM
$32.3B
$590K 0.02%
10,248
+9,160
EL icon
207
Estee Lauder
EL
$27.6B
$578K 0.02%
5,523
-531
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$568K 0.02%
12,161
-3,835
IHAK icon
209
iShares Cybersecurity and Tech ETF
IHAK
$766M
$546K 0.02%
11,356
+161
CLX icon
210
Clorox
CLX
$12.6B
$514K 0.01%
+5,100
NKE icon
211
Nike
NKE
$68.2B
$501K 0.01%
7,869
-18,386
EDIV icon
212
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$498K 0.01%
12,726
-5,529
DECK icon
213
Deckers Outdoor
DECK
$16B
$498K 0.01%
4,805
-492
MFC icon
214
Manulife Financial
MFC
$64.9B
$492K 0.01%
+13,505
FISV
215
Fiserv Inc
FISV
$34.1B
$478K 0.01%
+7,120
FAST icon
216
Fastenal
FAST
$52.6B
$403K 0.01%
+10,048
JD icon
217
JD.com
JD
$43.2B
$382K 0.01%
13,304
-68,500
BK icon
218
Bank of New York Mellon
BK
$92.7B
$381K 0.01%
3,280
-74,104
ATO icon
219
Atmos Energy
ATO
$30.9B
$372K 0.01%
2,222
-741
CL icon
220
Colgate-Palmolive
CL
$68.8B
$369K 0.01%
3,383
-89,127
TD icon
221
Toronto Dominion Bank
TD
$176B
$349K 0.01%
+3,696
ALB icon
222
Albemarle
ALB
$23.3B
$343K 0.01%
2,423
+78
XPEV icon
223
XPeng
XPEV
$17.3B
$332K 0.01%
16,350
+1,600
TME icon
224
Tencent Music
TME
$15.5B
$331K 0.01%
18,878
+14,978
SPG icon
225
Simon Property Group
SPG
$67B
$312K 0.01%
1,688
7 8
9
10 11