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
SBACSBA Communications Corp
$78.0M
PEOExelon Corp
$77.5M
DC4Dexcom Inc
$77.4M
AG8Agilent Technologies Inc
$77.0M
XLEEnergy Select Sector SPDR Fund
$76.9M
FQIDigital Realty Trust Inc
$76.7M
LOTLotus Technology inc
$76.0M
BDXBecton Dickinson & Co
$76.0M
SOSouthern Co
$75.9M
MPLXMPLX LP
$75.9M
QGENQIAGEN NV
$75.5M
XLREReal Estate Select Sector SPDR Fund
$75.0M
CSGPCoStar Group Inc
$73.9M
USHYiShares Broad USD High Yield Corporate Bond ETF
$73.6M
LENLennar Corp
$73.1M
KRKroger Co
$72.8M
WDCWestern Digital Corp
$72.6M
MOAltria Group Inc
$72.2M
PNCPNC Financial Services Group Inc
$71.9M
IBNICICI Bank Ltd
$71.8M
ANETEURArista Networks Inc
$71.6M
XELXcel Energy Inc
$70.8M
NSCNorfolk Southern Corp
$70.6M
TTWOTake-Two Interactive Software Inc
$70.4M
HSYHershey Co
$70.2M
DGXQuest Diagnostics Inc
$70.1M
PSAPublic Storage
$70.0M
PLMKPlum Acquisition Corp I
$70.0M
ADMArcher-Daniels-Midland Co
$69.7M
ABXBarrick Gold Corp
$68.9M
SYYSysco Corp
$68.7M
SRESempra
$68.4M
ITWIllinois Tool Works Inc
$67.3M
CPRTCopart Inc
$67.1M
INFYInfosys Ltd
$67.1M
ARKGARK Genomic Revolution ETF
$67.0M
ODFLOld Dominion Freight Line Inc
$66.8M
ROSTRoss Stores Inc
$66.7M
EDConsolidated Edison Inc
$65.4M
FANGDiamondback Energy Inc
$65.1M
ORealty Income Corp
$64.9M
A4SAmeriprise Financial Inc
$64.7M
OMCOmnicom Group Inc
$64.4M
FASTFastenal Co
$64.1M
WWayfair Inc
$64.1M
VTVVanguard Value ETF
$63.9M
CPTCamden Property Trust
$63.8M
DLTRDollar Tree Inc
$63.7M
ENQEntegris Inc
$63.3M
FCXFreeport-McMoRan Inc
$62.9M
EXPEExpedia Group Inc
$62.9M
DVNDevon Energy Corp
$62.7M
MSIMotorola Solutions Inc
$62.2M
WYWeyerhaeuser Co
$61.1M
APDAir Products and Chemicals Inc
$61.1M
GDGeneral Dynamics Corp
$61.0M
DEDeere & Co
$60.7M
BIIBBiogen Inc
$60.7M
NBIXNeurocrine Biosciences Inc
$59.6M
APHAmphenol Corp
$58.8M
CTSHCognizant Technology Solutions Corp
$58.5M
DHIDR Horton Inc
$58.2M
DGDollar General Corp
$58.2M
AGGiShares Core U.S. Aggregate Bond ETF
$57.8M
YUMYum! Brands Inc
$57.3M
BKBank of New York Mellon Corp
$56.9M
FDXFedEx Corp
$56.9M
HCAHCA Healthcare Inc
$56.8M
ESEversource Energy
$56.6M
IWPiShares Russell Mid-Cap Growth ETF
$56.5M
GDXJVanEck Junior Gold Miners ETF
$56.2M
DVADaVita Inc
$55.9M
CHDChurch & Dwight Co Inc
$55.8M
AIGAmerican International Group Inc
$55.8M
KELKellanova
$55.5M
AFLAflac Inc
$54.9M
CDWCDW Corp DE
$54.5M
NVONovo Nordisk A S
$54.4M
WTWWillis Towers Watson PLC
$54.2M
AEPAmerican Electric Power Co Inc
$54.2M
OKEONEOK Inc
$54.0M
EMREmerson Electric Co
$53.9M
TTDTrade Desk Inc
$53.6M
ILMNIllumina Inc
$53.6M
RSGRepublic Services Inc
$53.5M
VCITVanguard Intermediate-Term Corporate Bond ETF
$53.4M
AWCAmerican Water Works Co Inc
$52.8M
PCGPG&E Corp
$52.6M
WMBWilliams Cos Inc
$52.5M
FISFidelity National Information Services Inc
$52.4M
ESGUiShares ESG Aware MSCI USA ETF
$51.8M
MDBMongoDB Inc
$51.8M
ZSZscaler Inc
$51.6M
PHMPulteGroup Inc
$51.4M
NCLHNorwegian Cruise Line Holdings Ltd
$51.3M
KMIKinder Morgan Inc
$50.9M
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
$50.8M
GMGeneral Motors Co
$50.5M
SNYSanofi SA
$50.2M
LNGCheniere Energy Inc
$50.1M
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