BP

BNP Paribas Portfolio holdings

AUM $3.31B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$23.1M
3
+$21.7M
4
ZTS icon
Zoetis
ZTS
+$21M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

1
+$156M
2
+$86.6M
3
+$21.9M
4
MRK icon
Merck
MRK
+$18M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

1 Technology 31.32%
2 Financials 15.81%
3 Communication Services 9.95%
4 Healthcare 9.61%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 6.26%
377,688
+13,411
2
$111M 4.59%
497,555
+3,504
3
$110M 4.56%
551,100
+91,196
4
$105M 4.35%
861,636
-85,392
5
$90.3M 3.74%
1,144,964
+1,144,963
6
$75.1M 3.11%
244,530
-13,244
7
$64.4M 2.67%
406,947
-17,941
8
$63.4M 2.63%
343,027
-63,577
9
$61.9M 2.56%
176,584
+4,773
10
$50.3M 2.09%
2,432,252
-1,056,506
11
$46.2M 1.91%
274,465
+66,900
12
$45.7M 1.89%
267,502
-1,910
13
$44.8M 1.86%
626,167
+40,681
14
$43.9M 1.82%
72,208
-4,919
15
$42.2M 1.75%
79,236
-4,319
16
$35.8M 1.48%
362,713
+30,791
17
$34.5M 1.43%
56,930
-1,672
18
$33M 1.37%
358,160
-79,657
19
$31.4M 1.3%
39,367
-2,040
20
$31.3M 1.3%
36,475
+1,847
21
$31.3M 1.3%
46,509
+3,028
22
$30.7M 1.27%
211,959
+30,250
23
$29.3M 1.22%
58,850
+7,295
24
$28.6M 1.19%
6,190
+590
25
$28.4M 1.18%
82,347
+2,818
1
2 3 4 5