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
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
$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
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