BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
201
$513K 0.02%
12,162
-29,554
202
$510K 0.02%
2,513
-134
203
$481K 0.02%
2,668
+557
204
$479K 0.02%
6,593
+8
205
$463K 0.02%
4,147
-300
206
$458K 0.02%
9,757
-393
207
$457K 0.02%
12,322
-390
208
$457K 0.02%
9,133
+1,550
209
$453K 0.02%
1,034
210
$442K 0.02%
5,414
-673
211
$438K 0.02%
1,397
+415
212
$432K 0.02%
4,400
-19,412
213
$426K 0.02%
1,294
+222
214
$423K 0.02%
1,165
-165
215
$421K 0.02%
3,456
-72,025
216
$417K 0.02%
3,150
+2,600
217
$365K 0.02%
2,363
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218
$354K 0.01%
8,504
219
$341K 0.01%
4,494
+4,493
220
$332K 0.01%
2,971
-1,029
221
$321K 0.01%
1,453
-318
222
$320K 0.01%
3,675
-350
223
$311K 0.01%
4,324
-641
224
$300K 0.01%
2,040
225
$296K 0.01%
12,164
-31,345
7 8
9
10 11