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)
| Stock | Value |
|---|---|
COFCapital One Financial Corp | $178.0M |
CPRTCopart Inc | $176.2M |
DELLDell Technologies Inc | $175.4M |
MSIMotorola Solutions Inc | $174.6M |
USBUS Bancorp | $174.4M |
TTTrane Technologies PLC | $174.3M |
NKENIKE Inc | $173.1M |
VSTVistra Corp | $172.2M |
MCHPMICROCHIP TECHNOLOGY INC | $170.7M |
IDXXIDEXX Laboratories Inc | $169.3M |
LNGCheniere Energy Inc | $167.1M |
EAElectronic Arts Inc | $166.7M |
BPBP PLC | $165.6M |
MPWRMonolithic Power Systems Inc | $164.8M |
EWJiShares MSCI Japan ETF | $164.5M |
AFLAflac Inc | $163.5M |
CITCintas Corp | $162.6M |
PNCPNC Financial Services Group Inc | $161.9M |
IBNICICI Bank Ltd | $160.2M |
EXPEExpedia Group Inc | $158.2M |
AONAon PLC | $158.2M |
PLDPrologis Inc | $157.7M |
EMREmerson Electric Co | $156.5M |
NOCNorthrop Grumman Corp | $156.3M |
PAYXPaychex Inc | $155.0M |
VRSNVeriSign Inc | $153.1M |
MCKMcKesson Corp | $152.1M |
DASHDoorDash Inc | $152.1M |
LULULululemon Athletica Inc | $151.6M |
XLREReal Estate Select Sector SPDR Fund | $151.1M |
TRGPTarga Resources Corp | $150.9M |
ECLEcolab Inc | $150.7M |
OKEONEOK Inc | $149.5M |
HCAHCA Healthcare Inc | $149.4M |
MARMarriott International Inc MD | $149.4M |
SMCISuper Micro Computer Inc | $149.1M |
AZOAutoZone Inc | $147.2M |
NEMNewmont Corp | $146.7M |
IYRiShares U.S. Real Estate ETF | $145.6M |
EWZiShares MSCI Brazil ETF | $145.2M |
DDDuPont de Nemours Inc | $144.8M |
AKAMAkamai Technologies Inc | $144.3M |
T7DTransDigm Group Inc | $144.0M |
OXYOccidental Petroleum Corp | $143.3M |
EWEdwards Lifesciences Corp | $141.1M |
BDXBecton Dickinson & Co | $140.5M |
WDAYWorkday Inc | $140.3M |
IGViShares Expanded Tech-Software Sector ETF | $140.3M |
UALUnited Airlines Holdings Inc | $138.5M |
MDYSPDR S&P MidCap 400 ETF Trust | $138.1M |
SESea Ltd | $137.7M |
EQIXEquinix Inc | $136.7M |
ONON Semiconductor Corp | $136.0M |
PSXPhillips 66 | $135.1M |
BKBank of New York Mellon Corp | $135.0M |
ELEstee Lauder Cos Inc | $134.5M |
PHParker-Hannifin Corp | $134.4M |
ITWIllinois Tool Works Inc | $134.1M |
CSGPCoStar Group Inc | $134.0M |
AEPAmerican Electric Power Co Inc | $133.5M |
IWDiShares Russell 1000 Value ETF | $133.5M |
LENLennar Corp | $133.4M |
GDGeneral Dynamics Corp | $132.1M |
TRXTRX Gold Corp | $131.0M |
DHIDR Horton Inc | $130.8M |
MTUMiShares MSCI USA Momentum Factor ETF | $129.9M |
VLUEiShares MSCI USA Value Factor ETF | $129.7M |
XLCCommunication Services Select Sector SPDR Fund | $127.6M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $127.4M |
TRVTravelers Cos Inc | $127.1M |
VLOValero Energy Corp | $126.1M |
APPAppLovin Corp | $126.1M |
HALHalliburton Co | $125.1M |
RIVNRivian Automotive Inc | $124.9M |
SPGSimon Property Group Inc | $124.7M |
APDAir Products and Chemicals Inc | $123.5M |
KDPKeurig Dr Pepper Inc | $123.4M |
CSXCSX Corp | $123.2M |
XELXcel Energy Inc | $122.1M |
AJGArthur J Gallagher & Co | $121.4M |
FFord Motor Co | $118.9M |
CMICummins Inc | $118.8M |
ROSTRoss Stores Inc | $118.7M |
KHCKraft Heinz Co | $118.5M |
WOLF 1.875 12/01/29Wolfspeed Inc | $118.0M |
IBBiShares Biotechnology ETF | $117.1M |
RSGRepublic Services Inc | $116.0M |
FISFidelity National Information Services Inc | $116.0M |
DC4Dexcom Inc | $115.8M |
NUENucor Corp | $115.5M |
PCARPACCAR Inc | $115.1M |
EBAeBay Inc | $114.7M |
PCGPG&E Corp | $114.5M |
MCOMoody's Corp | $113.8M |
ARKKARK Innovation ETF | $113.4M |
CNCCentene Corp | $112.9M |
NSCNorfolk Southern Corp | $111.9M |
WBDWarner Bros Discovery Inc | $111.9M |
AG8Agilent Technologies Inc | $111.6M |
SPOTSpotify Technology SA | $111.3M |