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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$124M
4
AAPL icon
Apple
AAPL
+$88M
5
NVDA icon
NVIDIA
NVDA
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.11%
2 Financials 12%
3 Communication Services 8.98%
4 Consumer Discretionary 8.76%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.66%
+339,789
2
$131M 6.12%
+1,203,650
3
$124M 5.77%
+5,849,301
4
$88M 4.11%
+511,603
5
$84.9M 3.96%
+949,750
6
$72.4M 3.38%
+402,780
7
$66.3M 3.09%
+220,705
8
$64.4M 3.01%
+423,778
9
$47.5M 2.22%
+170,790
10
$45.1M 2.1%
+227,429
11
$43.3M 2.02%
+213,253
12
$40.9M 1.91%
+314,573
13
$40.6M 1.9%
+334,772
14
$38.9M 1.81%
+273,432
15
$36.8M 1.72%
+279,510
16
$36.3M 1.7%
+705,621
17
$33.6M 1.57%
+80,017
18
$33.1M 1.55%
+219,517
19
$31.6M 1.47%
+41,484
20
$31.5M 1.47%
+517,274
21
$31.1M 1.45%
+56,930
22
$27.8M 1.3%
+153,858
23
$27.7M 1.29%
+67,574
24
$27.5M 1.28%
+201,795
25
$26.4M 1.23%
+45,838
1
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