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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.02%
2,650
+11
202
$485K 0.02%
12,748
+1,353
203
$475K 0.02%
+3,500
204
$474K 0.02%
2,985
-64
205
$470K 0.02%
1,364
206
$469K 0.02%
8,993
-9,096
207
$446K 0.02%
5,980
208
$445K 0.02%
+232
209
$431K 0.02%
4,301
-66
210
$404K 0.02%
1,039
+577
211
$400K 0.02%
7,513
-369
212
$384K 0.02%
+7,460
213
$381K 0.02%
3,385
-3,794
214
$375K 0.02%
835
215
$368K 0.02%
739
-565
216
$364K 0.02%
1,340
217
$362K 0.02%
2,365
+300
218
$360K 0.02%
3,455
+40
219
$348K 0.01%
2,168
+506
220
$338K 0.01%
8,504
-500
221
$337K 0.01%
14,338
-3,140
222
$322K 0.01%
2,052
223
$318K 0.01%
982
+50
224
$295K 0.01%
4,025
-500
225
$292K 0.01%
7,734
-888
7 8
9
10 11