BP
BNP Paribas Portfolio holdings
AUM $2.41B
AUM
$2.41B
AUM Growth
-$14.4B (-86%)
Cap. Flow
+$14.3M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
36.57%
Holding
413
New
41
Increased
124
Reduced
127
Closed
56
Top Buys
| 1 | $90.3M | |
| 2 | $23.1M | |
| 3 | $21.7M | |
| 4 | $21M | |
| 5 | $18.2M |
Top Sells
| 1 | $156M | |
| 2 | $86.6M | |
| 3 | $21.9M | |
| 4 | $18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $513K | 0.02% | 12,162 -29,554 | -71% | -$1.25M | |||
| $510K | 0.02% | 2,513 -134 | -5% | -$27.2K | |||
| $481K | 0.02% | 2,668 +557 | +26% | +$100K | |||
| $479K | 0.02% | 6,593 +8 | +0.1% | +$582 | |||
| $463K | 0.02% | 4,147 -300 | -7% | -$33.5K | |||
| $458K | 0.02% | 9,757 -393 | -4% | -$18.5K | |||
| $457K | 0.02% | 12,322 -390 | -3% | -$14.5K | |||
| $457K | 0.02% | 9,133 +1,550 | +20% | +$77.5K | |||
| $453K | 0.02% | 1,034 | – | – | |||
| $442K | 0.02% | 5,414 -673 | -11% | -$55K | |||
| $438K | 0.02% | 1,397 +415 | +42% | +$130K | |||
| $432K | 0.02% | 4,400 -19,412 | -82% | -$1.9M | |||
| $426K | 0.02% | 1,294 +222 | +21% | +$73.1K | |||
| $423K | 0.02% | 1,165 -165 | -12% | -$59.9K | |||
| $421K | 0.02% | 3,456 -72,025 | -95% | -$8.77M | |||
| $417K | 0.02% | 3,150 +2,600 | +473% | +$344K | |||
| $365K | 0.02% | 2,363 +143 | +6% | +$22.1K | |||
| $354K | 0.01% | 8,504 | – | – | |||
| $341K | 0.01% | 4,494 +4,493 | +449,300% | +$341K | |||
| $332K | 0.01% | 2,971 -1,029 | -26% | -$115K | |||
| $321K | 0.01% | 1,453 -318 | -18% | -$70.3K | |||
| $320K | 0.01% | 3,675 -350 | -9% | -$30.4K | |||
| $311K | 0.01% | 4,324 -641 | -13% | -$46.2K | |||
| $300K | 0.01% | 2,040 | – | – | |||
| $296K | 0.01% | 12,164 -31,345 | -72% | -$763K |
