BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8M
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
VNQVanguard Real Estate ETF | $95.0M |
KWEBKraneShares CSI China Internet ETF | $94.4M |
NRANRG Energy Inc | $93.7M |
GDGeneral Dynamics Corp | $93.5M |
CVNACarvana Co | $93.4M |
CHTRCharter Communications Inc | $93.1M |
CMGChipotle Mexican Grill Inc | $92.4M |
AFLAflac Inc | $91.0M |
MARMarriott International Inc | $89.9M |
TLTiShares 20 Year Treasury Bond ETF | $89.8M |
RIORio Tinto PLC | $89.5M |
EPDEnterprise Products Partners LP | $89.2M |
CAHCardinal Health Inc | $87.7M |
BSVVanguard Short-Term Bond ETF | $86.6M |
RSGRepublic Services Inc | $84.7M |
FASTFastenal Co | $84.1M |
ARKGARK Genomic Revolution ETF | $84.0M |
TELTE Connectivity PLC | $83.0M |
DFSEURDiscover Financial Services | $83.0M |
EDConsolidated Edison Inc | $83.0M |
WDAYWorkday Inc | $82.9M |
ROSTRoss Stores Inc | $82.8M |
GQ9SPDR Gold Shares | $82.5M |
MRNAModerna Inc | $81.9M |
DDominion Energy Inc | $81.4M |
GPNGlobal Payments Inc | $81.4M |
PSXPhillips 66 | $81.3M |
DLTRDollar Tree Inc | $81.1M |
LENLennar Corp | $81.1M |
SPGSimon Property Group Inc | $80.7M |
BNDVanguard Total Bond Market ETF | $80.2M |
BIIBBiogen Inc | $80.1M |
KMIKinder Morgan Inc | $80.0M |
BKBank of New York Mellon Corp | $79.9M |
PSAPublic Storage | $79.6M |
WMBWilliams Cos Inc | $79.6M |
AG8Agilent Technologies Inc | $79.3M |
CTSHCognizant Technology Solutions Corp | $78.9M |
DDDuPont de Nemours Inc | $78.9M |
ABGCencora Inc | $78.8M |
WDCWestern Digital Corp | $78.6M |
PCGPG&E Corp | $77.9M |
CBOECboe Global Markets Inc | $77.1M |
HLTHilton Worldwide Holdings Inc | $76.7M |
DELLDell Technologies Inc | $76.6M |
FISFidelity National Information Services Inc | $76.1M |
MBBiShares MBS ETF | $76.1M |
JNKSPDR Bloomberg High Yield Bond ETF | $76.0M |
ESGUiShares ESG Aware MSCI USA ETF | $75.3M |
WITWipro Ltd | $75.1M |
XYLXylem Inc | $73.9M |
SRESempra | $73.7M |
MNSTMonster Beverage Corp | $73.7M |
AXONAxon Enterprise Inc | $73.6M |
VWOVanguard FTSE Emerging Markets ETF | $73.6M |
COFCapital One Financial Corp | $73.6M |
PEOExelon Corp | $72.7M |
OMCOmnicom Group Inc | $71.9M |
TTWOTake-Two Interactive Software Inc | $71.5M |
MCKMcKesson Corp | $71.2M |
ELEstee Lauder Cos Inc | $70.0M |
XLKTechnology Select Sector SPDR Fund | $70.0M |
ACGLArch Capital Group Ltd | $69.7M |
BKRBaker Hughes Co | $69.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $68.9M |
PEGPublic Service Enterprise Group Inc | $68.6M |
EIXEdison International | $67.8M |
DARDarling Ingredients Inc | $67.8M |
IQVIQVIA HOLDINGS INC | $67.8M |
HPEHewlett Packard Enterprise Co | $67.5M |
TRGPTarga Resources Corp | $67.5M |
AKAMAkamai Technologies Inc | $67.3M |
MPLXMPLX LP | $67.3M |
PWRQuanta Services Inc | $67.3M |
PCARPACCAR Inc | $67.2M |
8CWCrown Castle Inc | $67.1M |
VEUVanguard FTSE All-World ex-US ETF | $67.0M |
NUENucor Corp | $66.8M |
AWMSkyworks Solutions Inc | $66.4M |
XELXcel Energy Inc | $65.6M |
7HPHP Inc | $65.3M |
AJGArthur J Gallagher & Co | $64.9M |
EWZiShares MSCI Brazil ETF | $64.7M |
ABXBarrick Gold Corp | $64.2M |
CBRECBRE Group Inc | $63.9M |
FERGFerguson Enterprises Inc | $63.4M |
LULULululemon Athletica Inc | $63.3M |
VENVentas Inc | $63.2M |
DVNDevon Energy Corp | $63.0M |
NDAQNasdaq Inc | $63.0M |
AWCAmerican Water Works Co Inc | $62.9M |
DOWDow Inc | $62.7M |
CFGCitizens Financial Group Inc | $62.1M |
KHCKraft Heinz Co | $62.0M |
IRMIron Mountain Inc | $61.7M |
EXRExtra Space Storage Inc | $61.6M |
VRSKVerisk Analytics Inc | $61.6M |
NBIXNeurocrine Biosciences Inc | $61.4M |
CCLCarnival Corp | $61.2M |
AMEAMETEK Inc | $61.1M |