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 |
|---|---|
TTDTrade Desk Inc | $47.8M |
RIORio Tinto PLC | $47.8M |
RACEFerrari NV | $47.4M |
CPTCamden Property Trust | $47.4M |
DOWDow Inc | $46.6M |
NUENucor Corp | $46.2M |
IPGInterpublic Group of Cos Inc | $45.7M |
RMEResMed Inc | $45.6M |
LYBLyondellBasell Industries NV | $45.1M |
VCLTVanguard Long Term Corporate Bond ETF | $44.9M |
OXYOccidental Petroleum Corp | $44.8M |
AZNAstraZeneca PLC | $44.5M |
CVNACarvana Co | $44.4M |
APTVAptiv PLC | $44.3M |
RCL 6 08/15/25Royal Caribbean Cruises Ltd | $44.3M |
DGDollar General Corp | $43.8M |
ZSZscaler Inc | $43.7M |
VWOVanguard FTSE Emerging Markets ETF | $43.1M |
ITGartner Inc | $43.0M |
KRKroger Co | $42.7M |
PRUPrudential Financial Inc | $42.6M |
CNCCentene Corp | $42.2M |
GLWCorning Inc | $42.2M |
WABWestinghouse Air Brake Technologies Corp | $41.9M |
APDAir Products and Chemicals Inc | $41.8M |
CCEPCoca Cola Europacific Partners PLC | $41.6M |
AWMSkyworks Solutions Inc | $41.5M |
XLCCommunication Services Select Sector SPDR Fund | $41.2M |
IWOiShares Russell 2000 Growth ETF | $40.8M |
OKEONEOK Inc | $40.6M |
FEFirstEnergy Corp | $40.4M |
LNGCheniere Energy Inc | $40.4M |
EXRExtra Space Storage Inc | $40.3M |
HOLXHologic Inc | $39.9M |
STTState Street Corp | $39.8M |
DFSEURDiscover Financial Services | $39.7M |
PAAPlains All American Pipeline LP | $39.7M |
ROKRockwell Automation Inc | $39.5M |
HPEHewlett Packard Enterprise Co | $39.2M |
FSLRFirst Solar Inc | $39.2M |
CALFPacer US Small Cap Cash Cows 100 ETF | $39.2M |
NSCNorfolk Southern Corp | $39.0M |
LHLabcorp Holdings Inc | $39.0M |
MASMasco Corp | $39.0M |
HRBH&R Block Inc | $38.8M |
HIGHartford Financial Services Group Inc | $38.8M |
SYFSynchrony Financial | $38.7M |
CNPCenterPoint Energy Inc | $38.7M |
PHMPulteGroup Inc | $38.1M |
PINSPinterest Inc | $37.9M |
FQIDigital Realty Trust Inc | $37.5M |
ETREntergy Corp | $37.5M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $37.5M |
EVRGEvergy Inc | $37.4M |
THCTenet Healthcare Corp | $37.3M |
DTEDTE Energy Co | $37.3M |
TSCOTractor Supply Co | $37.3M |
EBAeBay Inc | $37.3M |
WESWestern Midstream Partners LP | $37.2M |
CINFCincinnati Financial Corp | $37.1M |
ENPHEnphase Energy Inc | $36.8M |
ADMArcher Daniels Midland Co | $36.7M |
WTWWillis Towers Watson PLC | $36.5M |
SYYSysco Corp | $36.5M |
TTENTotalEnergies SE | $36.5M |
AGGiShares Core U.S. Aggregate Bond ETF | $36.4M |
TTEKTetra Tech Inc | $36.4M |
FITBFifth Third Bancorp | $35.9M |
GRMNGarmin Ltd | $35.8M |
YUMYum! Brands Inc | $35.7M |
PPLPPL Corp | $35.7M |
DALDelta Air Lines Inc | $35.6M |
STZConstellation Brands Inc | $35.6M |
TROWT Rowe Price Group Inc | $35.5M |
EFXEquifax Inc | $35.3M |
ATOAtmos Energy Corp | $35.2M |
PSAPublic Storage | $35.0M |
AEEAmeren Corp | $34.8M |
BAXBaxter International Inc | $34.8M |
VMCVulcan Materials Co | $34.7M |
AVBAvalonBay Communities Inc | $34.7M |
SRLNSPDR Blackstone Senior Loan ETF | $34.7M |
VEUVanguard FTSE All World ex US ETF | $34.0M |
RJFRaymond James Financial Inc | $33.9M |
QRVOQorvo Inc | $33.8M |
BROBrown & Brown Inc | $33.5M |
CMSCMS Energy Corp | $33.4M |
DOVDover Corp | $33.4M |
LUVSouthwest Airlines Co | $33.3M |
LPLALPL Financial Holdings Inc | $33.1M |
EMEEMCOR Group Inc | $32.8M |
WYWeyerhaeuser Co | $32.8M |
DVADaVita Inc | $32.7M |
REGRegency Centers Corp | $32.5M |
HSYHershey Co | $32.4M |
ENQEntegris Inc | $32.3M |
VENVentas Inc | $32.0M |
VBVanguard Small Cap ETF | $32.0M |
MDBMongoDB Inc | $32.0M |
GDXVanEck Gold Miners ETF USA | $31.7M |