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
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
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