BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$113.9M

Holdings

3,354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,354 positions)

StockValue
MSFTMicrosoft Corp
$2.0B
AAPLApple Inc
$2.0B
AMZNAmazon.com Inc
$1.0B
METAMeta Platforms Inc
$1.0B
TSLATesla Inc
$954.3M
GOOGLAlphabet Inc
$882.5M
AMDAdvanced Micro Devices Inc
$830.7M
XLIIndustrial Select Sector SPDR Fund
$828.2M
XOMExxon Mobil Corp
$825.3M
IWMiShares Russell 2000 ETF
$763.0M
VVisa Inc
$753.1M
JPMJPMorgan Chase & Co
$646.4M
GOOGAlphabet Inc
$617.7M
BACBank of America Corp
$615.5M
AMATApplied Materials Inc
$577.6M
BRK/BBerkshire Hathaway Inc
$577.4M
HYGiShares iBoxx $ High Yield Corporate Bond ETF
$556.2M
UNHUnitedHealth Group Inc
$538.3M
QCOMQUALCOMM Inc
$497.3M
MUMicron Technology Inc
$465.4M
INTCIntel Corp
$436.8M
CSCOCisco Systems Inc
$435.9M
CRMSalesforce Inc
$421.8M
COTYCoty Inc
$409.8M
MRKMerck & Co Inc
$403.9M
PEPPepsiCo Inc
$400.5M
CDNSCadence Design Systems Inc
$396.5M
NDQNASDAQ 100 Index
$395.3M
AMGNAmgen Inc
$393.0M
NKENIKE Inc
$390.9M
XLVHealth Care Select Sector SPDR Fund
$388.2M
ADIAnalog Devices Inc
$380.7M
JNJJohnson & Johnson
$373.8M
PFEPfizer Inc
$373.5M
ABBVAbbVie Inc
$369.7M
SMHVanEck Semiconductor ETF
$369.2M
MAMastercard Inc
$362.0M
XBISPDR S&P Biotech ETF
$346.7M
PDDPDD Holdings Inc
$339.0M
CMCSAComcast Corp
$336.5M
CVXChevron Corp
$330.9M
2U Inc
$330.0M
PGProcter & Gamble Co
$328.4M
SOXXiShares Semiconductor ETF
$322.5M
TXNTexas Instruments Inc
$318.1M
XLFFinancial Select Sector SPDR Fund
$301.1M
GSGoldman Sachs Group Inc
$296.0M
METMetLife Inc
$293.3M
WMTWalmart Inc
$292.3M
KOCoca-Cola Co
$285.2M
IBBiShares Biotechnology ETF
$282.0M
DISWalt Disney Co
$276.8M
PYPLPayPal Holdings Inc
$265.6M
ACWIiShares MSCI ACWI ETF
$250.8M
UBERUber Technologies Inc
$246.4M
TMUST-Mobile US Inc
$239.3M
DHRDanaher Corp
$238.2M
COPConocoPhillips
$236.8M
AXPAMERICAN EXPRESS COMPANY
$233.9M
HONHoneywell International Inc
$233.3M
LVLNSPDR S&P Regional Banking ETF
$233.0M
CATCaterpillar Inc
$231.9M
NXPINXP Semiconductors NV
$227.7M
IBMInternational Business Machines Corp
$227.3M
ABTAbbott Laboratories
$227.3M
WFCWells Fargo & Co
$227.0M
ISRGIntuitive Surgical Inc
$221.4M
PANWPalo Alto Networks Inc
$220.8M
VRTXVertex Pharmaceuticals Inc
$217.4M
BACVerizon Communications Inc
$217.3M
4I1Philip Morris International Inc
$216.9M
HDHome Depot Inc
$215.1M
PXDEURPioneer Natural Resources Co
$214.1M
AISPWAirship AI Holdings Inc
$210.0M
MCHPMICROCHIP TECHNOLOGY INC
$201.3M
MDLZMondelez International Inc
$200.9M
TJXTJX Cos Inc
$199.5M
ITBiShares U.S. Home Construction ETF
$198.4M
MCDMcDonald's Corp
$189.9M
ORCLOracle Corp
$185.4M
BPBP PLC
$185.2M
PLDPrologis Inc
$183.8M
MDTMedtronic PLC
$182.4M
XYZBlock Inc
$180.4M
ACNAccenture PLC
$179.1M
NEENextEra Energy Inc
$177.5M
ONON Semiconductor Corp
$177.1M
PAYXPaychex Inc
$176.9M
BMYBristol-Myers Squibb Co
$176.4M
ZTSZoetis Inc
$172.2M
CRWDCrowdstrike Holdings Inc
$168.1M
SBUXStarbucks Corp
$167.3M
DYHTarget Corp
$164.8M
AMTAmerican Tower Corp
$162.2M
Gores Holdings IX Inc
$160.0M
LOWLowe's Cos Inc
$155.9M
ETEnergy Transfer LP
$155.6M
XRTSPDR S&P Retail ETF
$154.0M
TRVCCitigroup Inc
$153.3M
GILDGilead Sciences Inc
$152.0M
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