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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.02%
1,364
202
$400K 0.02%
1,340
-1,979
203
$392K 0.02%
7,882
+704
204
$391K 0.02%
1,566
+879
205
$376K 0.02%
2,065
-19,962
206
$342K 0.02%
452
-1,163
207
$339K 0.02%
4,367
+66
208
$336K 0.02%
4,525
-236
209
$332K 0.02%
3,415
210
$322K 0.02%
835
+36
211
$290K 0.01%
1,076
212
$289K 0.01%
1,848
-223
213
$287K 0.01%
2,052
214
$262K 0.01%
8,622
-1,512
215
$258K 0.01%
932
-30
216
$256K 0.01%
1,688
217
$256K 0.01%
5,020
218
$250K 0.01%
7,140
+7,040
219
$232K 0.01%
9,004
220
$228K 0.01%
1,662
221
$220K 0.01%
+7,439
222
$215K 0.01%
1,841
223
$208K 0.01%
2,040
-4,098
224
$185K 0.01%
30,000
225
$180K 0.01%
330
7 8
9
10 11