BP

BNP Paribas Portfolio holdings

AUM $3.08B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.02%
+8,300
202
$503K 0.02%
+15,376
203
$495K 0.02%
+8,300
204
$488K 0.02%
+4,850
205
$474K 0.02%
+6,919
206
$461K 0.02%
+6,700
207
$453K 0.02%
+3,236
208
$445K 0.02%
+5,584
209
$440K 0.02%
+859
210
$440K 0.02%
+5,980
211
$423K 0.02%
+1,874
212
$413K 0.02%
+8,812
213
$409K 0.02%
+10,632
214
$401K 0.02%
+2,366
215
$372K 0.02%
+4,761
216
$369K 0.02%
+10,134
217
$367K 0.02%
+7,178
218
$348K 0.02%
+475
219
$327K 0.02%
+2,071
220
$323K 0.02%
+969
221
$322K 0.02%
+3,415
222
$294K 0.01%
+4,301
223
$284K 0.01%
+799
224
$283K 0.01%
+962
225
$264K 0.01%
+1,688
7 8
9
10 11