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
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
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