BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122728.8T
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 31,190,626 | $4858.5T | 3.96% | Put |
| 2 | IWMiShares Russell 2000 ETF | 7,296,481 | $4305.4T | 3.51% | Put |
| 3 | MSFTMicrosoft Corp | 8,208,710 | $4121.4T | 3.36% | Put |
| 4 | NDQNASDAQ 100 Index | 816,278 | $3800.9T | 3.10% | Put |
| 5 | AAPLApple Inc | 12,827,729 | $3794.3T | 3.09% | Put |
| 6 | SPYSPDR S&P 500 ETF Trust | 1,883,918 | $3228.5T | 2.63% | Put |
| 7 | AMZNAmazon.com Inc | 10,680,999 | $2853.8T | 2.33% | Put |
| 8 | METAMeta Platforms Inc | 3,524,810 | $2347.0T | 1.91% | Put |
| 9 | TSLATesla Inc | 7,452,801 | $2266.6T | 1.85% | Put |
| 10 | GOOGLAlphabet Inc | 6,584,376 | $1588.6T | 1.29% | Put |
| 11 | VVisa Inc | 5,479,364 | $1484.8T | 1.21% | Put |
| 12 | AVGOBroadcom Inc | 710,213 | $1338.2T | 1.09% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 4,168,306 | $1333.2T | 1.09% | Put |
| 14 | JPMJPMorgan Chase & Co | 3,104,551 | $1285.4T | 1.05% | Put |
| 15 | GOOGAlphabet Inc | 6,182,372 | $1235.4T | 1.01% | Put |
| 16 | XOMExxon Mobil Corp | 6,517,499 | $936.0T | 0.76% | Put |
| 17 | BACBank of America Corp | 12,472,958 | $868.8T | 0.71% | Put |
| 18 | EEMiShares MSCI Emerging Markets ETF | 4,592,845 | $858.6T | 0.70% | Put |
| 19 | COSTCostco Wholesale Corp | 898,359 | $799.4T | 0.65% | Put |
| 20 | MUMicron Technology Inc | 4,540,075 | $798.3T | 0.65% | Put |
| 21 | QCOMQUALCOMM Inc | 3,228,869 | $787.9T | 0.64% | Put |
| 22 | NFLXNetflix Inc | 629,868 | $780.9T | 0.64% | Put |
| 23 | LLYEli Lilly & Co | 711,829 | $778.1T | 0.63% | Put |
| 24 | XLIIndustrial Select Sector SPDR Fund | 6,124,582 | $764.5T | 0.62% | Put |
| 25 | XLFFinancial Select Sector SPDR Fund | 5,386,412 | $756.7T | 0.62% | Put |
| 26 | AMATApplied Materials Inc | 2,793,852 | $735.4T | 0.60% | Put |
| 27 | SMHVanEck Semiconductor ETF | 1,135,929 | $734.3T | 0.60% | Put |
| 28 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,235,581 | $701.6T | 0.57% | Put |
| 29 | GSGoldman Sachs Group Inc | 1,226,324 | $685.7T | 0.56% | Put |
| 30 | BRK/BBerkshire Hathaway Inc | 1,529,449 | $665.3T | 0.54% | Put |
| 31 | TMOThermo Fisher Scientific Inc | 1,149,872 | $664.7T | 0.54% | Put |
| 32 | DISWalt Disney Co | 6,148,874 | $664.3T | 0.54% | Put |
| 33 | LRCXEURLam Research Corp | 554,942 | $643.0T | 0.52% | Put |
| 34 | ACWIiShares MSCI ACWI ETF | 5,510,235 | $619.4T | 0.50% | |
| 35 | XLUUtilities Select Sector SPDR Fund | 7,177,759 | $613.1T | 0.50% | Put |
| 36 | JNJJohnson & Johnson | 3,833,360 | $611.5T | 0.50% | Put |
| 37 | HDHome Depot Inc | 1,559,211 | $600.6T | 0.49% | Put |
| 38 | PDDPDD Holdings Inc | 3,885,028 | $600.1T | 0.49% | Put |
| 39 | IVViShares Core S&P 500 ETF | 1,091,341 | $597.2T | 0.49% | |
| 40 | ADBEAdobe Inc | 942,167 | $590.8T | 0.48% | Put |
| 41 | CSCOCisco Systems Inc | 11,247,661 | $586.5T | 0.48% | Put |
| 42 | XBISPDR S&P Biotech ETF | 5,288,374 | $546.0T | 0.44% | Put |
| 43 | INTUIntuit Inc | 805,868 | $543.2T | 0.44% | Put |
| 44 | ADIAnalog Devices Inc | 2,167,561 | $527.3T | 0.43% | Put |
| 45 | ABBVAbbVie Inc | 2,227,855 | $526.9T | 0.43% | Put |
| 46 | UNHUnitedHealth Group Inc | 824,435 | $522.9T | 0.43% | Put |
| 47 | CMCSAComcast Corp | 12,721,344 | $513.3T | 0.42% | Put |
| 48 | CRMSalesforce Inc | 1,270,216 | $513.1T | 0.42% | Put |
| 49 | XLKTechnology Select Sector SPDR Fund | 995,863 | $499.1T | 0.41% | Put |
| 50 | XLEEnergy Select Sector SPDR Fund | 2,870,114 | $498.3T | 0.41% | Put |
| 51 | INTCIntel Corp | 13,275,326 | $483.4T | 0.39% | Put |
| 52 | EFAiShares MSCI EAFE ETF | 3,099,761 | $471.3T | 0.38% | Put |
| 53 | TXNTexas Instruments Inc | 2,207,649 | $447.3T | 0.36% | Put |
| 54 | METMetLife Inc | 4,465,209 | $442.6T | 0.36% | Put |
| 55 | IYRiShares U.S. Real Estate ETF | 4,701,190 | $440.8T | 0.36% | Put |
| 56 | CVXChevron Corp | 2,293,556 | $435.5T | 0.35% | Put |
| 57 | RSPInvesco S&P 500 Equal Weight ETF | 2,536,521 | $416.7T | 0.34% | |
| 58 | AMGNAmgen Inc | 1,182,640 | $411.8T | 0.34% | Put |
| 59 | TMUST Mobile US Inc | 1,505,814 | $403.2T | 0.33% | Put |
| 60 | MAMastercard Inc | 874,839 | $399.9T | 0.33% | Put |
| 61 | PFEPfizer Inc | 11,622,645 | $399.5T | 0.33% | Put |
| 62 | PEPPepsiCo Inc | 2,244,244 | $395.7T | 0.32% | Put |
| 63 | KLACKLA Corp | 454,246 | $391.5T | 0.32% | Put |
| 64 | REGNRegeneron Pharmaceuticals Inc | 247,912 | $387.6T | 0.32% | Put |
| 65 | XLFIConsumer Staples Select Sector SPDR Fund | 4,986,619 | $385.4T | 0.31% | Put |
| 66 | BKNGBooking Holdings Inc | 87,297 | $382.7T | 0.31% | Put |
| 67 | ACNAccenture PLC | 1,182,463 | $382.5T | 0.31% | Put |
| 68 | AXPAMERICAN EXPRESS COMPANY | 1,013,446 | $375.8T | 0.31% | Put |
| 69 | PGProcter & Gamble Co | 2,054,862 | $368.6T | 0.30% | Put |
| 70 | NEENextEra Energy Inc | 3,993,548 | $363.1T | 0.30% | Put |
| 71 | DWDMorgan Stanley | 1,674,030 | $353.4T | 0.29% | Put |
| 72 | MRKMerck & Co Inc | 2,626,699 | $350.7T | 0.29% | Put |
| 73 | CMGChipotle Mexican Grill Inc | 1,754,557 | $348.7T | 0.28% | Put |
| 74 | COTYCoty Inc | 34,070,392 | $347.3T | 0.28% | Put |
| 75 | TRVCCitigroup Inc | 2,346,829 | $343.6T | 0.28% | Put |
| 76 | NKENIKE Inc | 3,900,305 | $340.1T | 0.28% | Put |
| 77 | CDNSCadence Design Systems Inc | 1,091,043 | $335.8T | 0.27% | |
| 78 | TAT&T Inc | 14,455,918 | $331.7T | 0.27% | Put |
| 79 | WFCWells Fargo & Co | 3,572,159 | $330.5T | 0.27% | Put |
| 80 | KOCoca Cola Co | 4,776,564 | $325.5T | 0.27% | Put |
| 81 | HONHoneywell International Inc | 1,385,859 | $324.7T | 0.26% | Put |
| 82 | DONSPDR Dow Jones Industrial Average ETF Trust | 400,386 | $321.2T | 0.26% | Put |
| 83 | PANWPalo Alto Networks Inc | 818,654 | $319.9T | 0.26% | Put |
| 84 | WMTWalmart Inc | 3,724,440 | $314.2T | 0.26% | Put |
| 85 | VRTXVertex Pharmaceuticals Inc | 530,281 | $313.3T | 0.26% | Put |
| 86 | IBMInternational Business Machines Corp | 1,554,702 | $311.7T | 0.25% | Put |
| 87 | ASMLASML Holding NV | 286,730 | $309.4T | 0.25% | Put |
| 88 | LVLNSPDR S&P Regional Banking ETF | 3,389,050 | $305.0T | 0.25% | Put |
| 89 | ORCLOracle Corp | 1,709,829 | $301.4T | 0.25% | Put |
| 90 | UNPUnion Pacific Corp | 1,105,148 | $279.3T | 0.23% | Put |
| 91 | AIGAmerican International Group Inc | 1,631,875 | $277.2T | 0.23% | Put |
| 92 | ISRGIntuitive Surgical Inc | 585,124 | $274.5T | 0.22% | Put |
| 93 | XLVHealth Care Select Sector SPDR Fund | 1,243,084 | $273.5T | 0.22% | Put |
| 94 | BACVerizon Communications Inc | 5,928,098 | $271.8T | 0.22% | Put |
| 95 | ABTAbbott Laboratories | 2,362,707 | $270.9T | 0.22% | Put |
| 96 | CATCaterpillar Inc | 591,959 | $268.1T | 0.22% | Put |
| 97 | SNPSSynopsys Inc | 436,799 | $260.1T | 0.21% | Put |
| 98 | TLTiShares 20 Year Treasury Bond ETF | 1,129,554 | $259.2T | 0.21% | Put |
| 99 | PRUPrudential Financial Inc | 380,344 | $256.8T | 0.21% | Put |
| 100 | PGRProgressive Corp | 1,160,744 | $254.9T | 0.21% | Put |
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