BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122.7M
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| Stock | Value |
|---|---|
FFord Motor Co | $79.6M |
CPRTCopart Inc | $78.5M |
SHWSherwin Williams Co | $78.3M |
ICEIntercontinental Exchange Inc | $77.7M |
VTVVanguard Value ETF | $77.6M |
IEFiShares 7 10 Year Treasury Bond ETF | $76.9M |
VNQVanguard Real Estate ETF | $76.6M |
VSSVanguard FTSE All World ex US Small Cap ETF | $76.4M |
EOGEOG Resources Inc | $75.0M |
DDDuPont de Nemours Inc | $74.3M |
KHCKraft Heinz Co | $73.6M |
EIXEdison International | $73.4M |
PNCPNC Financial Services Group Inc | $72.8M |
HCAHCA Healthcare Inc | $72.7M |
WITWipro Ltd | $72.6M |
DELLDell Technologies Inc | $72.2M |
PEGPublic Service Enterprise Group Inc | $71.6M |
PCGPG&E Corp | $71.3M |
A4SAmeriprise Financial Inc | $70.9M |
GPNGlobal Payments Inc | $70.2M |
CSGPCoStar Group Inc | $69.9M |
FANGDiamondback Energy Inc | $69.6M |
IQVIQVIA HOLDINGS INC | $69.5M |
ITBiShares U.S. Home Construction ETF | $69.5M |
KKRKKR & Co Inc | $69.2M |
IWFiShares Russell 1000 Growth ETF | $68.1M |
AG8Agilent Technologies Inc | $67.6M |
BIIBBiogen Inc | $67.2M |
ORealty Income Corp | $66.7M |
CCLCarnival Corp | $66.4M |
NEMNewmont Corp | $66.4M |
MSCIMSCI Inc | $66.2M |
TSNTyson Foods Inc | $66.2M |
IBNICICI Bank Ltd | $66.2M |
7HPHP Inc | $66.2M |
IDXXIDEXX Laboratories Inc | $66.1M |
SRESempra | $66.0M |
TTWOTake Two Interactive Software Inc | $65.7M |
GEVGE Vernova Inc | $65.7M |
VLOValero Energy Corp | $65.6M |
ACGLArch Capital Group Ltd | $65.6M |
RSGRepublic Services Inc | $65.1M |
WDCWestern Digital Corp | $64.9M |
WMBWilliams Cos Inc | $64.8M |
TELTE Connectivity Ltd | $64.7M |
CMICummins Inc | $64.6M |
XYLXylem Inc NY | $63.7M |
VSTVistra Corp | $63.6M |
RCLRoyal Caribbean Cruises Ltd | $63.1M |
CLXClorox Co | $63.1M |
VRSKVerisk Analytics Inc | $62.8M |
LENLennar Corp | $62.8M |
SIRI 3.75 03/15/28Liberty Media Corp Liberty SiriusXM | $62.7M |
KMIKinder Morgan Inc | $62.6M |
AKAMAkamai Technologies Inc | $62.4M |
WECWEC Energy Group Inc | $62.3M |
ESGUiShares ESG Aware MSCI USA ETF | $61.7M |
DVNDevon Energy Corp | $61.6M |
ODFLOld Dominion Freight Line Inc | $60.7M |
8CWCrown Castle Inc | $60.4M |
PSXPhillips 66 | $59.8M |
DDominion Energy Inc | $59.5M |
NBIXNeurocrine Biosciences Inc | $59.3M |
ABXBarrick Gold Corp | $58.9M |
BKBank of New York Mellon Corp | $58.8M |
CHDChurch & Dwight Co Inc | $58.8M |
MUBiShares National Muni Bond ETF | $58.7M |
AJGArthur J Gallagher & Co | $58.3M |
HESHess Corp | $58.1M |
AFLAflac Inc | $57.9M |
GDXJVanEck Junior Gold Miners ETF | $57.6M |
HLTHilton Worldwide Holdings Inc | $57.4M |
XRTSPDR S&P Retail ETF | $57.3M |
BKRBaker Hughes Co | $57.3M |
SESea Ltd | $57.0M |
ABGCencora Inc | $56.3M |
TRGPTarga Resources Corp | $55.1M |
TERTeradyne Inc | $55.0M |
OMCOmnicom Group Inc | $53.6M |
KELKellanova | $53.5M |
DLTRDollar Tree Inc | $53.3M |
SPGSimon Property Group Inc | $53.2M |
ARKGARK Genomic Revolution ETF | $53.1M |
NTAPNetApp Inc | $52.9M |
DHIDR Horton Inc | $52.7M |
AKXANSYS Inc | $52.7M |
CAHCardinal Health Inc | $52.3M |
SEALTD 0.25 09/15/26Sea Ltd | $52.1M |
WELLWelltower Inc | $51.9M |
AWCAmerican Water Works Co Inc | $51.6M |
ELEstee Lauder Cos Inc | $51.3M |
ESEversource Energy | $51.2M |
CDWCDW Corp DE | $50.8M |
VOTVanguard Mid Cap Growth ETF | $50.6M |
PWRQuanta Services Inc | $50.3M |
AQLTiShares Core MSCI EAFE ETF | $50.0M |
KMBKimberly Clark Corp | $49.6M |
NAKNorthern Dynasty Minerals Ltd | $49.0M |
COFCapital One Financial Corp | $48.7M |
AMEAMETEK Inc | $48.1M |