BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$104M
3
+$19.7M
4
RACE icon
Ferrari
RACE
+$17.4M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M

Top Sells

1
+$15.9M
2
+$14.1M
3
+$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.58M
5
BAC icon
Bank of America
BAC
+$8.43M

Sector Composition

1 Technology 30.84%
2 Financials 12.28%
3 Communication Services 9.58%
4 Consumer Discretionary 8.49%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 11.87%
4,535,242
+3,390,278
2
$202M 6.56%
405,943
+28,255
3
$140M 4.53%
883,168
+21,532
4
$131M 4.26%
1,196,854
+967,036
5
$119M 3.86%
539,590
-11,510
6
$100M 3.25%
489,105
-8,450
7
$87.2M 2.83%
299,899
+55,369
8
$80.6M 2.62%
293,440
-49,587
9
$76.9M 2.5%
433,193
+26,246
10
$66.7M 2.17%
3,189,985
+757,733
11
$59.4M 1.93%
167,873
-8,711
12
$57M 1.85%
279,390
+11,888
13
$56.8M 1.84%
76,992
+4,784
14
$51.9M 1.68%
292,379
+17,914
15
$45.1M 1.46%
638,232
+12,065
16
$42.7M 1.38%
156,303
+73,840
17
$40M 1.3%
82,227
+2,991
18
$39.7M 1.29%
56,793
-137
19
$39.4M 1.28%
215,366
+3,407
20
$39.3M 1.28%
191,515
-5,320
21
$38.9M 1.26%
53,259
+6,750
22
$37.7M 1.22%
303,949
-58,764
23
$37.1M 1.2%
163,743
-289
24
$36.7M 1.19%
375,913
+17,753
25
$34.3M 1.11%
5,939
-251
1
2 3 4 5