BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$170.0B

Holdings

4,538

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,538 positions)

StockValue
BMYBristol-Myers Squibb Co
$374.7M
TJXTJX Cos Inc
$370.5M
NEENextEra Energy Inc
$369.4M
NOWServiceNow Inc
$360.7M
HONHoneywell International Inc
$357.6M
LVLNSPDR S&P Regional Banking ETF
$355.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$352.2M
DEDeere & Co
$341.4M
BLKBlackrock Inc
$333.0M
VRTXVertex Pharmaceuticals Inc
$331.4M
TLTiShares 20 Year Treasury Bond ETF
$330.9M
DYHTarget Corp
$330.4M
ADPAutomatic Data Processing Inc
$327.7M
KLACKLA Corp
$325.7M
ISRGIntuitive Surgical Inc
$324.8M
MDTMedtronic PLC
$324.1M
CRWDCrowdstrike Holdings Inc
$318.8M
ETEnergy Transfer LP
$316.5M
CMECME Group Inc
$314.8M
ANETArista Networks Inc
$304.2M
PYPLPayPal Holdings Inc
$295.2M
ETNEaton Corp PLC
$295.0M
VNQVanguard Real Estate ETF
$294.5M
ABGCencora Inc
$291.8M
SYKStryker Corp
$288.7M
CATCaterpillar Inc
$285.4M
BABoeing Co
$285.2M
PRUPrudential Financial Inc
$285.0M
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
$281.8M
PANWPalo Alto Networks Inc
$281.0M
ACWIiShares MSCI ACWI ETF
$276.8M
FTNTFortinet Inc
$276.1M
TEAMAtlassian Corp
$272.4M
CVSCVS Health Corp
$269.8M
XLFIConsumer Staples Select Sector SPDR Fund
$266.4M
MOAltria Group Inc
$264.6M
UPSUnited Parcel Service Inc
$260.3M
AIGAmerican International Group Inc
$256.8M
SHWSherwin-Williams Co
$254.8M
RTXRTX Corp
$254.7M
METMetLife Inc
$254.2M
XLYConsumer Discretionary Select Sector SPDR Fund
$253.8M
FDXFedEx Corp
$253.5M
SPGIS&P Global Inc
$250.7M
ARMARM Holdings PLC
$246.1M
CMGChipotle Mexican Grill Inc
$245.1M
TTWOTake-Two Interactive Software Inc
$244.3M
APHAmphenol Corp
$244.1M
FISVFiserv Inc
$242.3M
ADSKAutodesk Inc
$241.4M
NXPINXP Semiconductors NV
$240.5M
MDLZMondelez International Inc
$238.2M
SNPSSynopsys Inc
$236.1M
CBChubb Ltd
$233.8M
SLBSchlumberger NV
$232.4M
GDXVanEck Gold Miners ETF USA
$231.5M
LOWLowe's Cos Inc
$228.4M
ROPRoper Technologies Inc
$226.0M
CDNSCadence Design Systems Inc
$224.1M
PEOExelon Corp
$224.1M
SNOWSnowflake Inc
$220.0M
ORLYO'Reilly Automotive Inc
$219.8M
LMTLockheed Martin Corp
$219.1M
MMM3M Co
$214.5M
HUMHumana Inc
$214.3M
WMBWilliams Cos Inc
$212.7M
DUKDuke Energy Corp
$212.5M
RStem Inc
$212.0M
ICEIntercontinental Exchange Inc
$210.5M
KKRKKR & Co Inc
$210.0M
SBUXStarbucks Corp
$209.1M
CICigna Group
$207.4M
CAHCardinal Health Inc
$206.6M
KMIKinder Morgan Inc
$203.1M
WOLF 0.25 02/15/28Wolfspeed Inc
$203.0M
EOGEOG Resources Inc
$201.8M
GEVGE Vernova Inc
$199.9M
XLKTechnology Select Sector SPDR Fund
$199.8M
ZTSZoetis Inc
$197.8M
ELVElevance Health Inc
$196.7M
IPInternational Paper Co
$193.4M
ABNBAirbnb Inc
$192.0M
COINCoinbase Global Inc
$190.8M
DDOGDatadog Inc
$190.1M
VMCVulcan Materials Co
$189.9M
AMTAmerican Tower Corp
$189.7M
GMGeneral Motors Co
$189.0M
TFCTruist Financial Corp
$187.3M
RBLXROBLOX Corp
$187.2M
COTYCoty Inc
$187.0M
ITGartner Inc
$185.4M
ALSAllstate Corp
$185.2M
MPCMarathon Petroleum Corp
$182.3M
SOXXiShares Semiconductor ETF
$182.2M
SOSouthern Co
$181.4M
WELLWelltower Inc
$181.2M
CLColgate-Palmolive Co
$180.1M
DVNDevon Energy Corp
$180.0M
WMWaste Management Inc
$179.9M
MLB1MercadoLibre Inc
$179.2M
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