OTC Markets OTCPK - Delayed Quote USD
BNPP Easy MSCI USA SRI S 5% Cpd TrkPrC (0P00017JSG)
At close: October 28 at 4:00 PM EDT
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303.04 - YTD Return 13.18%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.10
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 21, 2019
BNP Paribas Asset Management Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2019-03-21
Inception Date
Performance Overview: 0P00017JSG
View MoreTrailing returns as of .
Holdings: 0P00017JSG
View MoreTop 10 Holdings (26.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017JSG
Technology 31.15%
Healthcare 17.88%
Financial Services 16.53%
Industrials 10.90%
Consumer Cyclical 6.43%
Real Estate 6.29%
Communication Services 4.46%
Consumer Defensive 3.00%
Utilities 1.83%
Basic Materials 1.52%
Energy 0.00%
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EVDIX Camelot Event Driven Institutional
21.60
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EVDAX Camelot Event Driven A
21.06
+2.98%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.73
+2.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.21
+2.77%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.09
+2.75%
KNPAX Kinetics Paradigm Adv A
131.48
+2.75%
KNPCX Kinetics Paradigm Adv C
117.30
+2.75%
KNPYX Kinetics Paradigm Instl
140.47
+2.75%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.75
+2.75%
WWNPX Kinetics Paradigm No Load
138.41
+2.75%
KSCYX Kinetics Small Cap Opportunities Inst
184.28
+1.90%
KSOAX Kinetics Small Cap Opportunities Adv A
171.99
+1.90%
KSCOX Kinetics Small Cap Opportunities No Load
179.65
+1.89%
KSOCX Kinetics Small Cap Opportunities Adv C
160.83
+1.89%
INPIX ProFunds Internet UltraSector Inv
48.75
0.00%
INPSX ProFunds Internet UltraSector Svc
31.08
0.00%
KMKNX Kinetics Market Opportunities No Load
72.93
+1.72%
KMKYX Kinetics Market Opportunities Inst
74.24
+1.71%
KMKAX Kinetics Market Opportunities Adv A
71.54
+1.71%
RCMFX Schwartz Value Focused
60.34
+1.70%
KMKCX Kinetics Market Opportunities Adv C
67.63
+1.70%
VFPIX Private Capital Management Value Fund
19.62
+1.08%
FGKMX Fidelity Advisor Communication ServicesZ
111.06
+0.95%
FGJMX Fidelity Advisor Communication ServicesI
110.28
+0.94%
FBMPX Fidelity Select Communication Services Portfolio
110.31
+0.94%
FGEMX Fidelity Advisor Communication ServicesM
107.27
+0.94%
FGDMX Fidelity Advisor Communication ServicesA
108.59
+0.94%
FGHMX Fidelity Advisor Communication ServicesC
104.30
+0.94%
BIVSX Invenomic Super Institutional
17.70
+0.91%
TILRX Nuveen Large Cap Growth R
28.84
+0.91%
TILPX Nuveen Large Cap Growth Premier
29.18
+0.90%
TILWX Nuveen Large Cap Growth W
29.29
+0.90%
BIVRX Invenomic Investor
17.01
+0.89%
TIRTX Nuveen Large Cap Growth A
28.99
+0.87%
BIVIX Invenomic Institutional
17.42
+0.87%
TILHX Nuveen Large Cap Growth I
29.17
+0.86%
TILGX Nuveen Large Cap Growth R6
29.21
+0.86%
WBSNX William Blair Small Cap Growth N
31.14
+0.84%
WBSIX William Blair Small Cap Growth I
37.22
+0.84%
WBSRX William Blair Small Cap Growth R6
37.37
+0.84%
COAGX Gator Capital L/S Fd
47.40
+0.83%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
QLEIX AQR Long-Short Equity I
16.15
+0.69%
QLERX AQR Long-Short Equity R6
16.31
+0.68%
HWSIX Hotchkis & Wiley Small Cap Value I
81.24
+0.67%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.28
+0.67%
HWSAX Hotchkis & Wiley Small Cap Value A
80.55
+0.66%
HWSCX Hotchkis & Wiley Small Cap Value C
60.85
+0.66%
QLENX AQR Long-Short Equity N
15.72
+0.64%
TVRVX Third Avenue Real Estate Value Fund
24.00
+0.63%
TARZX Third Avenue Real Estate Value Z
24.06
+0.63%
TAREX Third Avenue Real Estate Value Instl
24.12
+0.63%
BRSVX Bridgeway Small-Cap Value
40.31
+0.60%
FAFCX Fidelity Advisor Financials C
32.73
+0.58%
QCSCX Federated Hermes MDT Small Cap Core C
20.98
+0.58%
FIKBX Fidelity Advisor Financials Z
36.74
+0.57%
BDAIX Baron Durable Advantage Fund
28.27
0.00%
FAFDX Fidelity Advisor Financials A
35.43
+0.57%
FTZCX FullerThaler Behvrll Uncnstd Eq C
49.92
+0.56%
QISCX Federated Hermes MDT Small Cap Core IS
26.82
+0.56%
QLSCX Federated Hermes MDT Small Cap Core R6
26.83
+0.56%
KINAX Kinetics Internet Adv A
84.27
+0.56%
WWWFX Kinetics Internet No Load
93.38
+0.56%
KINCX Kinetics Internet Adv C
68.76
+0.56%
FTZIX FullerThaler Behavrl Uncnstd Eq
50.85
+0.55%
QASCX Federated Hermes MDT Small Cap Core A
25.54
+0.55%
FAFSX Fidelity Advisor Financials M
34.91
+0.55%
FFSIX Fidelity Advisor Financials I
36.76
+0.55%
BDAFX Baron Durable Advantage Fund
27.84
0.00%
FIJYX Fidelity Advisor Biotechnology Z
37.22
+0.54%
FTZAX FullerThaler Behvrll Uncnstd Eq A
50.55
+0.54%
FBTAX Fidelity Advisor Biotechnology Fund
33.90
+0.53%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
50.94
+0.53%
BRTNX Bretton Fund
73.69
+0.53%
FBTCX Fidelity Advisor Biotechnology Fund
26.49
+0.53%
FIDSX Fidelity Select Financials Port
15.16
+0.53%
FBTTX Fidelity Advisor Biotechnology Fund
30.97
+0.52%
SVFFX Smead Value I1
83.26
+0.52%
SVFCX Smead Value C
80.04
+0.51%
FBTIX Fidelity Advisor Biotechnology Fund
37.11
+0.51%
SVFAX Smead Value A
82.34
+0.51%
SMVLX Smead Value Investor
83.15
+0.51%
LGRCX Loomis Sayles Growth Fund
21.83
0.00%
SVFYX Smead Value Y
83.45
+0.51%
SVFDX Smead Value R1
81.49
+0.51%
SVFKX Smead Value R2
84.11
+0.50%
LGRRX Loomis Sayles Growth Fund
26.29
0.00%
FMPAX Fidelity Advisor Mid Cap Value A
32.76
+0.49%
WWSIX TETON Westwood SmallCap Equity I
28.69
+0.49%
FIDFX Fidelity Advisor Mid Cap Value Z
33.13
+0.49%
FTSIX FullerThaler Behvrl S-M Cor Eq Instl
39.51
+0.48%
LSGRX Loomis Sayles Growth Y
29.28
0.00%
FSMVX Fidelity Mid Cap Value
33.50
+0.48%
LGRNX Loomis Sayles Growth Fund
29.37
0.00%
WESCX TETON Westwood SmallCap Equity AAA
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WWSAX TETON Westwood SmallCap Equity A
25.62
+0.47%
CPAEX Counterpoint Tactical Equity A
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FMPTX Fidelity Advisor Mid Cap Value M
32.47
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FTSAX FullerThaler Behvrl S-M Cor Eq A
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CPIEX Counterpoint Tactical Equity I
22.07
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