BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
DDOG icon
Datadog
DDOG
+$12.8M

Top Sells

1
+$182M
2
+$24.9M
3
+$18.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.7M

Sector Composition

1 Technology 32.87%
2 Financials 11.62%
3 Communication Services 9.87%
4 Healthcare 8.97%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$379B
$453K 0.01%
9,386
-4,099
LITE icon
202
Lumentum
LITE
$68.8B
$443K 0.01%
630
-70
ATO icon
203
Atmos Energy
ATO
$28B
$410K 0.01%
2,222
TYL icon
204
Tyler Technologies
TYL
$12.8B
$388K 0.01%
1,130
-1,335
KKR icon
205
KKR & Co
KKR
$84.2B
$370K 0.01%
3,997
-11,578
JD icon
206
JD.com
JD
$39.8B
$345K 0.01%
11,804
-1,500
COST icon
207
Costco
COST
$438B
$337K 0.01%
338
-4,423
INTC icon
208
Intel
INTC
$554B
$332K 0.01%
10,454
+7,538
HDB icon
209
HDFC Bank
HDB
$124B
$329K 0.01%
13,187
-344,542
SPG icon
210
Simon Property Group
SPG
$66.8B
$315K 0.01%
1,688
MAR icon
211
Marriott International
MAR
$101B
$298K 0.01%
1,104
-10,519
SBUX icon
212
Starbucks
SBUX
$110B
$291K 0.01%
3,250
XPEV icon
213
XPeng
XPEV
$16.1B
$280K 0.01%
16,350
TEVA icon
214
Teva Pharmaceuticals
TEVA
$39.6B
$255K 0.01%
8,461
EL icon
215
Estee Lauder
EL
$30.1B
$252K 0.01%
3,646
-1,877
MNST icon
216
Monster Beverage
MNST
$88B
$248K 0.01%
3,439
+900
WFC icon
217
Wells Fargo
WFC
$249B
$231K 0.01%
2,901
-15,495
ECL icon
218
Ecolab
ECL
$72.6B
$229K 0.01%
861
-2,259
NTR icon
219
Nutrien
NTR
$33.2B
$219K 0.01%
2,908
ELV icon
220
Elevance Health
ELV
$89B
$210K 0.01%
716
RACE icon
221
Ferrari
RACE
$61.6B
$204K 0.01%
610
A icon
222
Agilent Technologies
A
$39.5B
$204K 0.01%
1,788
-7,310
XYL icon
223
Xylem
XYL
$26.3B
$199K 0.01%
1,665
APP icon
224
Applovin
APP
$194B
$191K 0.01%
+480
LOW icon
225
Lowe's Companies
LOW
$117B
$189K 0.01%
+800
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