BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$77.8M

Holdings

3,227

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,227 positions)

StockValue
PBRPetroleo Brasileiro SA
$69K
NUENucor Corp
$69K
QIAGEN NV
$67K
RSPInvesco S&P 500 Equal Weight ETF
$67K
BLKCHFBlackRock Inc
$67K
GMGeneral Motors Co
$67K
KEYSKeysight Technologies Inc
$65K
AZOAutoZone Inc
$65K
USBUS Bancorp
$65K
DVNDevon Energy Corp
$64K
TERTeradyne Inc
$62K
FISFidelity National Information Services Inc
$62K
STZConstellation Brands Inc
$61K
SBACSBA Communications Corp
$61K
CTRACoterra Energy Inc
$60K
ROPRoper Technologies Inc
$60K
PANW 0.375 06/01/25Palo Alto Networks Inc
$60K
PNCPNC Financial Services Group Inc The
$58K
DELLDell Technologies Inc
$57K
BIIBBiogen Inc
$57K
KMBKimberly-Clark Corp
$56K
PSXPhillips 66
$56K
DVADaVita Inc
$56K
KDPKeurig Dr Pepper Inc
$55K
MCOMoody's Corp
$55K
WWayfair Inc
$54K
MPWRMonolithic Power Systems Inc
$54K
DGDollar General Corp
$54K
WMBWilliams Cos Inc The
$54K
ZZillow Group Inc
$54K
T7DTransDigm Group Inc
$54K
ZTSZoetis Inc
$53K
BDXBecton Dickinson & Co
$52K
MARMarriott International Inc MD
$52K
TTWOTake-Two Interactive Software Inc
$52K
YUMCYum China Holdings Inc
$51K
FTNTFortinet Inc
$51K
URIUnited Rentals Inc
$51K
WMWaste Management Inc
$51K
KHCKraft Heinz Co The
$50K
EWEdwards Lifesciences Corp
$50K
ODFLOld Dominion Freight Line Inc
$50K
MCHIiShares MSCI China ETF
$50K
COFCapital One Financial Corp
$48K
SRESempra
$48K
APDAir Products and Chemicals Inc
$48K
MTDMettler-Toledo International Inc
$48K
EQIXEquinix Inc
$48K
ITBiShares U.S. Home Construction ETF
$48K
MNSTMonster Beverage Corp
$48K
FFord Motor Co
$47K
ABXBarrick Gold Corp
$47K
APHAmphenol Corp
$47K
BBYBest Buy Co Inc
$47K
NIONIO Inc
$46K
SYYSysco Corp
$46K
IWFiShares Russell 1000 Growth ETF
$46K
ATVIEURActivision Blizzard Inc
$46K
DUKDuke Energy Corp
$45K
DLTRDollar Tree Inc
$45K
EXPEExpedia Group Inc
$45K
AWMSkyworks Solutions Inc
$45K
EDConsolidated Edison Inc
$44K
ELEstee Lauder Cos Inc The
$44K
INFYInfosys Ltd
$43K
FITBFifth Third Bancorp
$43K
AWCAmerican Water Works Co Inc
$43K
HCAHCA Healthcare Inc
$42K
IEFiShares 7-10 Year Treasury Bond ETF
$42K
FQIDigital Realty Trust Inc
$42K
ATOAtmos Energy Corp
$42K
VNQVanguard Real Estate ETF
$41K
KMIKinder Morgan Inc
$41K
ESEversource Energy
$41K
CAHCardinal Health Inc
$41K
CMICummins Inc
$41K
TRVTravelers Cos Inc The
$41K
MSCIMSCI Inc
$40K
KELKellogg Co
$40K
ICEIntercontinental Exchange Inc
$40K
ARGXArgenx SE
$40K
SYFSynchrony Financial
$40K
NSCNorfolk Southern Corp
$39K
DHIDR Horton Inc
$39K
EQREquity Residential
$39K
HIGHartford Financial Services Group Inc The
$39K
ZTOZTO Express Cayman Inc
$38K
ON 0 05/01/27ON Semiconductor Corp
$38K
YUMYum! Brands Inc
$38K
MMM3M Co
$38K
OMCOmnicom Group Inc
$38K
BIDUNBaidu Inc
$38K
FANGDiamondback Energy Inc
$38K
HESHess Corp
$37K
EBAeBay Inc
$37K
STMSTMicroelectronics NV
$37K
IDXXIDEXX Laboratories Inc
$37K
SOSouthern Co The
$37K
DDominion Energy Inc
$37K
MSIMotorola Solutions Inc
$37K
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