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
$16.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$50M
3
+$31.9M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Top Sells

1
+$7.92B
2
+$1.05B
3
+$223M
4
DE icon
Deere & Co
DE
+$25.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M

Sector Composition

1 Materials 66.65%
2 Consumer Discretionary 11.33%
3 Energy 8.91%
4 Technology 5.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43B 38.34%
319
-393
2
$4.74B 28.25%
12,968
-2,882
3
$1.67B 9.93%
+40
4
$1.47B 8.76%
28,676
+976
5
$178M 1.06%
1,665,560
+219,708
6
$160M 0.96%
364,277
-8,507
7
$128M 0.76%
947,028
+12,646
8
$124M 0.74%
494,051
+20,235
9
$110M 0.65%
459,904
+3,433
10
$94.9M 0.57%
406,604
+6,707
11
$81.2M 0.48%
424,888
+24,813
12
$73.5M 0.44%
3,488,758
+1,512,995
13
$62.5M 0.37%
257,774
+31,211
14
$54.4M 0.32%
171,811
+17,130
15
$49.2M 0.29%
269,412
-17,586
16
$47.1M 0.28%
207,565
+53,377
17
$45.3M 0.27%
77,127
+11,546
18
$44.1M 0.26%
41,407
-199
19
$41.8M 0.25%
585,486
+60,642
20
$39.6M 0.24%
437,817
+48,650
21
$37.9M 0.23%
83,555
+8,574
22
$37.4M 0.22%
58,602
-1,226
23
$37M 0.22%
331,922
+14,603
24
$34.8M 0.21%
175,964
-18,164
25
$32.8M 0.2%
330,673
+10,911
1
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