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
$1.99B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.97M
3
+$8.72M
4
MCK icon
McKesson
MCK
+$5.54M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.97M

Top Sells

1
+$114M
2
+$36.3M
3
+$20.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 38.7%
2 Financials 12.17%
3 Communication Services 10.36%
4 Consumer Discretionary 9.43%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 7.51%
333,926
-5,863
2
$118M 5.92%
952,066
+2,316
3
$112M 5.63%
5,311,783
-537,518
4
$103M 5.17%
487,825
-23,778
5
$79.7M 4.01%
412,381
+9,601
6
$78.9M 3.97%
430,334
+6,556
7
$50.5M 2.54%
196,688
-24,017
8
$47.7M 2.4%
281,230
+7,798
9
$47.4M 2.39%
201,147
-12,106
10
$45.4M 2.29%
283,360
+3,850
11
$44.4M 2.24%
220,066
-7,363
12
$43.8M 2.21%
166,922
-3,868
13
$38.6M 1.94%
310,861
-3,712
14
$35.4M 1.78%
203,795
+2,000
15
$35M 1.76%
352,913
+18,141
16
$33.9M 1.71%
533,725
+16,451
17
$33M 1.66%
42,035
+551
18
$33M 1.66%
65,491
+31,702
19
$29.9M 1.51%
59,272
+2,342
20
$29.1M 1.46%
71,480
-8,537
21
$27.9M 1.4%
152,518
-66,999
22
$26.7M 1.34%
394,802
-26,874
23
$26.4M 1.33%
29,193
+2,971
24
$26.4M 1.33%
70,711
+3,137
25
$24.9M 1.25%
45,259
-579
1
2 3 4 5