BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
GS icon
Goldman Sachs
GS
+$7.92M

Top Sells

1
+$224M
2
+$25.3M
3
+$10.4M
4
PWR icon
Quanta Services
PWR
+$8.16M
5
ANET icon
Arista Networks
ANET
+$5.76M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$646K ﹤0.01%
4,019
+1,034
202
$642K ﹤0.01%
701
+49
203
$632K ﹤0.01%
19,879
204
$617K ﹤0.01%
31,547
-3,930
205
$576K ﹤0.01%
1,330
+291
206
$561K ﹤0.01%
2,411
+461
207
– –
-17
208
$530K ﹤0.01%
16,163
+103
209
$527K ﹤0.01%
4,447
+3,752
210
$515K ﹤0.01%
6,770
+643
211
$514K ﹤0.01%
545
-102
212
$512K ﹤0.01%
11,964
-4,348
213
$504K ﹤0.01%
2,856
-3,661
214
$501K ﹤0.01%
+10,400
215
$495K ﹤0.01%
10,150
-130
216
$493K ﹤0.01%
+4,580
217
$492K ﹤0.01%
3,956
218
$491K ﹤0.01%
1,283
-57
219
$487K ﹤0.01%
2,204
-1,204
220
$478K ﹤0.01%
6,087
-187
221
$478K ﹤0.01%
1,034
+199
222
$476K ﹤0.01%
6,585
-9,355
223
$450K ﹤0.01%
12,712
-36
224
$442K ﹤0.01%
2,647
-3
225
$427K ﹤0.01%
4,965
-3,969
7 8
9
10 11