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
$2.41B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.7M
5
MCK icon
McKesson
MCK
+$16.3M

Top Sells

1
+$70.1M
2
+$24.8M
3
+$7.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.04M
5
CRWD icon
CrowdStrike
CRWD
+$4.13M

Sector Composition

1 Technology 32.03%
2 Financials 11.35%
3 Healthcare 8.57%
4 Consumer Discretionary 8.37%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 9.41%
2,820,701
+2,691,493
2
$163M 6.78%
1,445,852
+1,303,725
3
$160M 6.65%
372,784
+38,858
4
$113M 4.71%
934,382
-17,684
5
$110M 4.56%
473,816
-14,009
6
$85.3M 3.54%
456,471
+44,090
7
$68.9M 2.86%
399,897
+116,537
8
$66.6M 2.77%
400,075
-30,259
9
$48.7M 2.02%
286,998
+5,768
10
$47.7M 1.98%
226,563
+6,497
11
$42.6M 1.77%
154,681
-12,241
12
$41.5M 1.72%
1,975,763
-3,336,020
13
$38.7M 1.61%
190,772
-10,375
14
$37.9M 1.57%
59,828
+556
15
$37.8M 1.57%
524,844
-8,881
16
$37.4M 1.55%
65,581
+90
17
$36.8M 1.53%
41,606
-429
18
$36.4M 1.51%
319,762
+8,901
19
$35.8M 1.49%
40,520
+11,327
20
$34.5M 1.43%
74,981
+3,501
21
$33.7M 1.4%
194,128
-9,667
22
$31.3M 1.3%
389,167
-5,635
23
$30.5M 1.27%
317,319
-35,594
24
$30.1M 1.25%
72,035
+1,324
25
$29.2M 1.21%
106,522
-90,166
1
2 3 4 5