BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$68.3M
Holdings
3,419
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,419 positions)
| Stock | Value |
|---|---|
MRSHMARSH AND MCLENNAN COS INC | $86.1M |
IBNICICI BANK LTD | $85.5M |
VNQVANGUARD REAL ESTATE ETF | $85.2M |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $85.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $83.8M |
MCHPMICROCHIP TECHNOLOGY INC | $83.6M |
APDAIR PRODUCTS AND CHEMICALS INC | $82.8M |
—SQUARE INC | $82.1M |
GILDGILEAD SCIENCES INC | $82.0M |
INVHINVITATION HOMES INC | $81.6M |
HONHONEYWELL INTERNATIONAL INC | $81.1M |
IPHIINPHI CORP | $81.0M |
NEENEXTERA ENERGY INC | $80.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $80.7M |
PGPROCTER AND GAMBLE CO/THE | $80.6M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $80.3M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $77.9M |
AMTAMERICAN TOWER CORP | $76.8M |
WMTWALMART INC | $75.5M |
ABEVAMBEV SA | $75.4M |
EWZISHARES MSCI BRAZIL ETF | $75.1M |
CVSCVS HEALTH CORP | $74.0M |
VRTXVERTEX PHARMACEUTICALS INC | $73.2M |
SYKSTRYKER CORP | $73.1M |
MRKMERCK AND CO INC | $73.0M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $73.0M |
LBRDKLIBERTY BROADBAND CORP | $72.0M |
RPREALPAGE INC | $70.3M |
MAMASTERCARD INC | $70.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $69.7M |
ETNEATON CORP PLC | $68.3M |
PGRPROGRESSIVE CORP/THE | $68.3M |
INDAISHARES MSCI INDIA ETF | $67.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $67.7M |
8CWCROWN CASTLE INTERNATIONAL CORP | $66.5M |
WDAYWORKDAY INC | $66.2M |
TMUST MOBILE US INC | $65.8M |
CRWDCROWDSTRIKE HOLDINGS INC | $65.7M |
EBAEBAY INC | $65.5M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $65.4M |
SPGSIMON PROPERTY GROUP INC | $64.8M |
DALDELTA AIR LINES INC | $64.6M |
DUKDUKE ENERGY CORP | $64.4M |
COSTCOSTCO WHOLESALE CORP | $64.2M |
HZNPHORIZON THERAPEUTICS PLC | $63.9M |
CATCATERPILLAR INC | $63.5M |
MMM3M CO | $62.9M |
DDOMINION ENERGY INC | $62.7M |
LOWLOWE'S COS INC | $62.6M |
DGDOLLAR GENERAL CORP | $61.2M |
CHNGUSDCHANGE HEALTHCARE INC | $61.1M |
GISGENERAL MILLS INC | $61.1M |
UPSUNITED PARCEL SERVICE INC | $60.8M |
KSUEURKANSAS CITY SOUTHERN | $60.7M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $60.1M |
FCXFREEPORT MCMORAN INC | $59.3M |
SRESEMPRA ENERGY | $57.9M |
AWMSKYWORKS SOLUTIONS INC | $57.9M |
ITWILLINOIS TOOL WORKS INC | $57.3M |
ILMNILLUMINA INC | $57.0M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $56.9M |
CSXCSX CORP | $56.6M |
NOCNORTHROP GRUMMAN CORP | $56.6M |
EXPEEXPEDIA GROUP INC | $56.4M |
USFDUS FOODS HOLDING CORP | $55.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $55.5M |
SWKSTANLEY BLACK AND DECKER INC | $54.8M |
ZNGAEURZYNGA INC | $53.5M |
GDXVANECK VECTORS GOLD MINERS ETF | $52.8M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $52.4M |
FISVFISERV INC | $51.8M |
SBACSBA COMMUNICATIONS CORP | $51.4M |
WENWENDY'S CO/THE | $50.9M |
ATVIEURACTIVISION BLIZZARD INC | $50.1M |
HUMHUMANA INC | $49.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $49.6M |
ALSALLSTATE CORP/THE | $49.4M |
WTWWILLIS TOWERS WATSON PLC | $48.3M |
KMBKIMBERLY CLARK CORP | $48.2M |
TTMCHFTATA MOTORS LTD | $48.1M |
EFAISHARES MSCI EAFE ETF | $47.7M |
DOCUDOCUSIGN INC | $47.5M |
UNPUNION PACIFIC CORP | $47.4M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $46.9M |
IAA-WUSDIAA INC | $46.9M |
KHCKRAFT HEINZ CO/THE | $46.3M |
GDGENERAL DYNAMICS CORP | $46.3M |
ROPROPER TECHNOLOGIES INC | $45.9M |
LSXMKUSDLIBERTY MEDIA CORP LIBERTY SIRIUSXM | $45.6M |
AG8AGILENT TECHNOLOGIES INC | $45.5M |
COPCONOCOPHILLIPS | $45.4M |
SCHWCHARLES SCHWAB CORP/THE | $45.1M |
INTUINTUIT INC | $44.9M |
COFCAPITAL ONE FINANCIAL CORP | $44.9M |
ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | $44.1M |
PRAHPRA HEALTH SCIENCES INC | $43.2M |
TALTAL EDUCATION GROUP | $43.1M |
XHBSPDR SANDP HOMEBUILDERS ETF | $43.1M |
DHIDR HORTON INC | $43.0M |
—CREE INC | $42.9M |