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 |
|---|---|
XLKTechnology Select Sector SPDR Fund | $30.8M |
AZNAstraZeneca PLC | $30.7M |
MASMasco Corp | $30.6M |
LYFTLyft Inc | $30.5M |
CPAYCorpay Inc | $30.4M |
MANHManhattan Associates Inc | $30.4M |
HSTHost Hotels & Resorts Inc | $30.3M |
PINSPinterest Inc | $30.3M |
COCHWEnvoy Medical Inc | $30.0M |
LVSLas Vegas Sands Corp | $30.0M |
TTENTotalEnergies SE | $29.9M |
DFSEURDiscover Financial Services | $29.9M |
WATWaters Corp | $29.9M |
—Norwegian Cruise Line Holdings Ltd | $29.8M |
KEYSKeysight Technologies Inc | $29.6M |
STTState Street Corp | $29.5M |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $29.5M |
DOVDover Corp | $29.4M |
HOLXHologic Inc | $29.4M |
JPSTJPMorgan Ultra-Short Income ETF | $29.3M |
CCLCarnival Corp | $29.2M |
TEVATeva Pharmaceutical Industries Ltd | $29.2M |
SRPTSarepta Therapeutics Inc | $29.2M |
PG4Principal Financial Group Inc | $29.2M |
ICLRICON PLC | $29.0M |
STLDSteel Dynamics Inc | $28.9M |
AXONAxon Enterprise Inc | $28.6M |
WECWEC Energy Group Inc | $28.2M |
MOSMosaic Co | $28.1M |
LDOSLeidos Holdings Inc | $27.8M |
UALUnited Airlines Holdings Inc | $27.7M |
ALBAlbemarle Corp | $27.5M |
PLUNPlug Power Inc | $27.3M |
RJFRaymond James Financial Inc | $27.2M |
ESSEssex Property Trust Inc | $27.1M |
JNPJuniper Networks Inc | $26.9M |
CFLT 0 01/15/27Confluent Inc | $26.8M |
BGBunge Global SA | $26.8M |
ACWXiShares MSCI ACWI ex U.S. ETF | $26.7M |
DDOG 0.125 06/15/25Datadog Inc | $26.5M |
HUBBHubbell Inc | $26.5M |
SPOTSpotify Technology SA | $26.5M |
REGRegency Centers Corp | $26.4M |
NUENucor Corp | $26.3M |
VCSHVanguard Short-Term Corporate Bond ETF | $26.3M |
MTBM&T Bank Corp | $26.1M |
WKHSEURWorkhorse Group Inc | $26.0M |
CBOECboe Global Markets Inc | $25.8M |
VEUVanguard FTSE All-World ex-US ETF | $25.8M |
VALEVale SA | $25.7M |
AEEAmeren Corp | $25.5M |
NIONIO Inc | $25.5M |
HPEHewlett Packard Enterprise Co | $25.5M |
PPLPPL Corp | $25.4M |
MAAMid-America Apartment Communities Inc | $25.3M |
ATOAtmos Energy Corp | $25.2M |
ETREntergy Corp | $25.2M |
LNTAlliant Energy Corp | $25.2M |
FEFirstEnergy Corp | $25.0M |
WSTWest Pharmaceutical Services Inc | $25.0M |
WABWestinghouse Air Brake Technologies Corp | $24.8M |
SJMJ M Smucker Co | $24.8M |
ZMZoom Video Communications Inc | $24.6M |
TSCOTractor Supply Co | $24.6M |
CLSEURCelestica Inc | $24.5M |
LLoews Corp | $24.5M |
GU9Guess Inc | $24.4M |
RIVN 4.625 03/15/29Rivian Automotive Inc | $24.3M |
AFWAlign Technology Inc | $24.1M |
XMESPDR S&P Metals & Mining ETF | $24.1M |
AVYAvery Dennison Corp | $24.1M |
BBYBest Buy Co Inc | $24.0M |
—Arrowroot Acquisition Corp | $24.0M |
COOCooper Cos Inc | $24.0M |
SIRIEURSirius XM Holdings Inc | $23.9M |
SPOT 0 03/15/26Spotify Technology SA | $23.9M |
MCXMcCormick & Co Inc MD | $23.7M |
CNPCenterPoint Energy Inc | $23.7M |
OCOwens Corning | $23.6M |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $23.6M |
ZTOZTO Express Cayman Inc | $23.6M |
ZZillow Group Inc | $23.4M |
SHViShares Short Treasury Bond ETF | $23.4M |
FDSFactSet Research Systems Inc | $23.4M |
MOHMolina Healthcare Inc | $23.3M |
JBHTJB Hunt Transport Services Inc | $23.3M |
KKRKKR & Co Inc | $23.3M |
TYLTyler Technologies Inc | $23.3M |
PTCPTC Inc | $23.2M |
EQTEQT Corp | $23.2M |
HIIHuntington Ingalls Industries Inc | $23.2M |
FNDFloor & Decor Holdings Inc | $22.8M |
VSTVistra Corp | $22.8M |
GLWCorning Inc | $22.8M |
PNRPentair PLC | $22.8M |
HDViShares Core High Dividend ETF | $22.7M |
IFFInternational Flavors & Fragrances Inc | $22.7M |
RMBS*Rambus Inc | $22.5M |
NWSANews Corp | $22.5M |
AMCRAmcor PLC | $22.4M |