BP

BNP Paribas Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$31.1M
3
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 11.57%
4,720,136
+184,894
2
$230M 6.95%
2,064,255
+867,401
3
$216M 6.52%
418,323
+12,380
4
$160M 4.82%
861,493
-21,675
5
$121M 3.64%
545,962
+6,372
6
$119M 3.6%
467,800
-21,305
7
$99.9M 3.02%
410,493
-22,700
8
$95.1M 2.87%
289,865
-3,575
9
$93.1M 2.81%
293,629
-6,270
10
$67.6M 2.04%
284,825
-7,554
11
$61.2M 1.85%
300,697
+21,307
12
$56.6M 1.71%
165,514
-2,359
13
$51.5M 1.55%
2,459,779
-730,206
14
$51.2M 1.55%
69,441
-7,551
15
$51M 1.54%
182,850
+19,107
16
$49M 1.48%
97,538
+15,311
17
$43.2M 1.31%
650,761
+12,529
18
$42.8M 1.29%
508,581
+373,869
19
$41.7M 1.26%
55,148
-1,645
20
$40.2M 1.21%
197,228
-18,138
21
$39.6M 1.2%
51,667
-1,592
22
$39.2M 1.18%
380,648
+4,735
23
$36.3M 1.09%
74,063
+8,937
24
$36.1M 1.09%
149,965
-6,338
25
$34.5M 1.04%
185,795
-5,720
1
2 3 4 5