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)
| Stock | Value |
|---|---|
PAYCPaycom Software Inc | $49.6M |
ARWArrow Electronics Inc | $49.1M |
XYLXylem Inc NY | $49.0M |
NEMNewmont Corp | $48.2M |
PPGPPG Industries Inc | $48.1M |
PWRQuanta Services Inc | $48.1M |
DDominion Energy Inc | $48.1M |
—SEP Acquisition Corp | $48.0M |
NTAPNetApp Inc | $47.7M |
CBRECBRE Group Inc | $47.3M |
ELEstee Lauder Cos Inc | $47.3M |
HIGHartford Financial Services Group Inc | $47.1M |
ARGXArgenx SE | $46.9M |
QRVOQorvo Inc | $46.8M |
VRSKVerisk Analytics Inc | $46.7M |
ROKRockwell Automation Inc | $46.6M |
COFCapital One Financial Corp | $46.5M |
PEGPublic Service Enterprise Group Inc | $46.3M |
STZConstellation Brands Inc | $46.1M |
STMSTMicroelectronics NV | $46.0M |
LSCCLattice Semiconductor Corp | $46.0M |
SYFSynchrony Financial | $45.1M |
PLMKPlum Acquisition Corp III | $45.0M |
DOWDow Inc | $44.8M |
CNCCentene Corp | $44.4M |
ENPHEnphase Energy Inc | $44.3M |
AVBAvalonBay Communities Inc | $43.6M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $43.3M |
HESHess Corp | $43.1M |
—Golden Arrow Merger Corp | $43.0M |
DALDelta Air Lines Inc | $42.9M |
AKXANSYS Inc | $42.5M |
EXRExtra Space Storage Inc | $42.5M |
RCLRoyal Caribbean Cruises Ltd | $42.3M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $41.8M |
AALAmerican Airlines Group Inc | $41.7M |
IQVIQVIA HOLDINGS INC | $41.5M |
EIXEdison International | $41.3M |
AREAlexandria Real Estate Equities Inc | $41.0M |
INVHInvitation Homes Inc | $40.6M |
BAXBaxter International Inc | $40.6M |
IWOiShares Russell 2000 Growth ETF | $40.2M |
HRBH&R Block Inc | $40.2M |
CTRACoterra Energy Inc | $40.1M |
VICIVICI Properties Inc | $39.8M |
RCL 6 08/15/25Royal Caribbean Cruises Ltd | $39.8M |
VWOVanguard FTSE Emerging Markets ETF | $39.5M |
WBAWalgreens Boots Alliance Inc | $39.1M |
EWZiShares MSCI Brazil ETF | $39.0M |
ACGLArch Capital Group Ltd | $38.8M |
FITBFifth Third Bancorp | $38.8M |
VTVanguard Total World Stock ETF | $38.8M |
EVRGEvergy Inc | $38.0M |
BLDRBuilders FirstSource Inc | $37.9M |
ALSAllstate Corp | $37.8M |
AMEAMETEK Inc | $37.8M |
MIDD 1 09/01/25Middleby Corp | $37.8M |
EBAeBay Inc | $37.4M |
BABAAlibaba Group Holding Ltd | $37.3M |
EWJiShares MSCI Japan ETF | $37.1M |
APTVAptiv PLC | $36.8M |
TTEKTetra Tech Inc | $36.6M |
CTVACorteva Inc | $36.5M |
VIPSVipshop Holdings Ltd | $36.5M |
EQREquity Residential | $36.0M |
EMEEMCOR Group Inc | $35.9M |
ARKKARK Innovation ETF | $35.9M |
WITWipro Ltd | $35.4M |
FNFFidelity National Financial Inc | $35.4M |
PRUPrudential Financial Inc | $35.4M |
SWKStanley Black & Decker Inc | $35.2M |
CLXClorox Co | $35.0M |
ITGartner Inc | $35.0M |
MRO*Marathon Oil Corp | $34.9M |
LHLaboratory Corp of America Holdings | $34.6M |
CAHCardinal Health Inc | $34.4M |
7HPHP Inc | $34.0M |
INDAiShares MSCI India ETF | $34.0M |
TXTTextron Inc | $33.9M |
TROWT Rowe Price Group Inc | $33.8M |
FSLRFirst Solar Inc | $33.5M |
CCEPCoca-Cola Europacific Partners PLC | $33.4M |
IVEiShares S&P 500 Value ETF | $33.1M |
SESea Ltd | $32.7M |
ZBHZimmer Biomet Holdings Inc | $32.6M |
ON 0 05/01/27ON Semiconductor Corp | $32.6M |
TRGPTarga Resources Corp | $32.5M |
NDAQNasdaq Inc | $32.4M |
IPGInterpublic Group of Cos Inc | $32.3M |
YUMCYum China Holdings Inc | $32.2M |
LUVSouthwest Airlines Co | $32.1M |
PAAPlains All American Pipeline LP | $32.0M |
BHCBausch Health Cos Inc | $31.9M |
IRMIron Mountain Inc | $31.8M |
FTVFortive Corp | $31.7M |
XLUUtilities Select Sector SPDR Fund | $31.5M |
LYVLive Nation Entertainment Inc | $31.5M |
FLRFluor Corp | $31.3M |
VENVentas Inc | $31.1M |
FFord Motor Co | $30.9M |