BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$71.4M
Holdings
3,212
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,212 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $93.0M |
GILDGILEAD SCIENCES INC | $92.2M |
NSCNORFOLK SOUTHERN CORP | $90.3M |
LVLNSPDR SANDP REGIONAL BANKING ETF | $90.3M |
—ROSS ACQUISITION CORP II | $90.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $89.5M |
UPSUNITED PARCEL SERVICE INC | $89.4M |
VRTXVERTEX PHARMACEUTICALS INC | $88.0M |
WMTWALMART INC | $87.6M |
PGRPROGRESSIVE CORP THE | $86.5M |
CDNSCADENCE DESIGN SYSTEMS INC | $85.6M |
CNCCENTENE CORP | $84.4M |
ELVELEVANCE HEALTH INC | $84.1M |
MCHPMICROCHIP TECHNOLOGY INC | $83.2M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $82.5M |
XBISPDR SANDP BIOTECH ETF | $81.9M |
KLACKLA CORP | $81.0M |
AXPAMERICAN EXPRESS COMPANY | $80.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $80.4M |
MRNAMODERNA INC | $79.7M |
NEENEXTERA ENERGY INC | $79.7M |
GISGENERAL MILLS INC | $79.3M |
MDLZMONDELEZ INTERNATIONAL INC | $78.9M |
ISRGINTUITIVE SURGICAL INC | $78.6M |
NEMNEWMONT CORP | $77.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $77.2M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $76.2M |
LNGCHENIERE ENERGY INC | $75.9M |
SHWSHERWIN WILLIAMS CO THE | $74.7M |
COPCONOCOPHILLIPS | $74.5M |
SBACSBA COMMUNICATIONS CORP | $73.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $72.1M |
CBCHUBB LTD | $71.7M |
USBUS BANCORP | $71.6M |
ETSY 0.125 10/01/26ETSY INC | $71.3M |
GMGENERAL MOTORS CO | $71.2M |
KMBKIMBERLY CLARK CORP | $70.9M |
NOWSERVICENOW INC | $70.4M |
SPGISANDP GLOBAL INC | $70.3M |
SYKSTRYKER CORP | $69.8M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $69.6M |
CAHCARDINAL HEALTH INC | $68.7M |
CSXCSX CORP | $67.8M |
EDCONSOLIDATED EDISON INC | $67.7M |
ZTSZOETIS INC | $67.1M |
CATCATERPILLAR INC | $66.7M |
TJXTJX COS INC THE | $66.4M |
TMUST MOBILE US INC | $65.6M |
CMECME GROUP INC | $65.4M |
LMTLOCKHEED MARTIN CORP | $64.9M |
VRSNVERISIGN INC | $64.5M |
IBNICICI BANK LTD | $64.3M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $62.6M |
SLVISHARES SILVER TRUST | $62.5M |
MOALTRIA GROUP INC | $62.4M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $62.1M |
FCXFREEPORT MCMORAN INC | $62.0M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $61.9M |
GDXVANECK GOLD MINERS ETF USA | $60.9M |
BIIBBIOGEN INC | $60.8M |
CHTRCHARTER COMMUNICATIONS INC | $60.6M |
JDJD.COM INC | $60.4M |
PLDPROLOGIS INC | $60.4M |
SOSOUTHERN CO THE | $60.3M |
ARKGARK GENOMIC REVOLUTION ETF | $59.7M |
MDTMEDTRONIC PLC | $59.6M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $59.4M |
EXPEEXPEDIA GROUP INC | $59.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $58.6M |
ETSYETSY INC | $58.2M |
LOWLOWE'S COS INC | $58.2M |
—BYTE ACQUISITION CORP | $58.0M |
BABOEING CO THE | $57.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $57.6M |
XRTSPDR SANDP RETAIL ETF | $57.4M |
NUENUCOR CORP | $57.3M |
EWZISHARES MSCI BRAZIL ETF | $57.0M |
DUKDUKE ENERGY CORP | $57.0M |
SNAPSNAP INC | $56.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $55.7M |
DEDEERE AND CO | $55.2M |
ROPROPER TECHNOLOGIES INC | $55.1M |
AG8AGILENT TECHNOLOGIES INC | $54.4M |
NIONIO INC | $54.3M |
—OSIRIS ACQUISITION CORP | $54.0M |
CICIGNA GROUP THE | $53.4M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $52.2M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $51.9M |
TIPISHARES TIPS BOND ETF | $51.5M |
XHBSPDR SANDP HOMEBUILDERS ETF | $51.3M |
FDXFEDEX CORP | $51.2M |
HUMHUMANA INC | $51.1M |
WMWASTE MANAGEMENT INC | $50.8M |
ATOATMOS ENERGY CORP | $50.5M |
LUVSOUTHWEST AIRLINES CO | $49.7M |
GSGOLDMAN SACHS GROUP INC THE | $49.1M |
DOWDOW INC | $49.0M |
—STRATIM CLOUD ACQUISITION CORP | $49.0M |
FTNTFORTINET INC | $48.7M |