BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.02%
261
-131
202
$466K 0.02%
1,422
+25
203
$464K 0.02%
8,000
-4,628
204
$459K 0.01%
1,445
-1,899
205
$451K 0.01%
2,505
-163
206
$448K 0.01%
5,235
+1,560
207
$445K 0.01%
5,491
+77
208
$438K 0.01%
+7,851
209
$417K 0.01%
1,340
-24,906
210
$410K 0.01%
975
-59
211
$403K 0.01%
3,269
-6,529
212
$380K 0.01%
1,274
-20
213
$376K 0.01%
4,100
-300
214
$344K 0.01%
2,230
-133
215
$339K 0.01%
645
-1,093
216
$292K 0.01%
2,831
-140
217
$289K 0.01%
1,586
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218
$278K 0.01%
716
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219
$278K 0.01%
8,504
220
$271K 0.01%
1,688
221
$261K 0.01%
+3,300
222
$254K 0.01%
30,000
223
$249K 0.01%
3,979
-345
224
$235K 0.01%
+2,678
225
$221K 0.01%
3,229
-186
7 8
9
10 11