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 |
|---|---|
BROBrown & Brown Inc | $38.9M |
JKHYJack Henry & Associates Inc | $38.8M |
BBYBest Buy Co Inc | $38.6M |
PAAPlains All American Pipeline LP | $38.5M |
ILMNIllumina Inc | $38.4M |
IFFInternational Flavors & Fragrances Inc | $38.3M |
LDOSLeidos Holdings Inc | $38.2M |
WESWestern Midstream Partners LP | $38.1M |
WCNWaste Connections Inc | $38.0M |
WRBW R Berkley Corp | $37.6M |
LVLNSPDR S&P Regional Banking ETF | $37.5M |
NIONIO Inc | $37.2M |
AALAmerican Airlines Group Inc | $36.3M |
EBAeBay Inc | $36.2M |
INVHInvitation Homes Inc | $36.2M |
QRVOQorvo Inc | $36.1M |
GRMNGarmin Ltd | $35.9M |
NVONovo Nordisk | $35.5M |
CINFCincinnati Financial Corp | $35.4M |
TXTTextron Inc | $35.3M |
FOXAFox Corp | $34.8M |
AGOAssured Guaranty Ltd | $34.5M |
SYFSynchrony Financial | $34.4M |
EQTEQT Corp | $34.3M |
WWayfair Inc | $34.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $34.0M |
AEEAmeren Corp | $33.7M |
CCEPCoca-Cola Europacific Partners PLC | $33.6M |
SWSmurfit WestRock PLC | $33.5M |
PTCPTC Inc | $33.4M |
ULTAUlta Beauty Inc | $33.4M |
UHSUniversal Health Services Inc | $33.3M |
ATOAtmos Energy Corp | $33.0M |
VBVanguard Small-Cap ETF | $32.8M |
HRBH&R Block Inc | $32.7M |
RDYDr Reddy's Laboratories Ltd | $32.5M |
BLDRBuilders FirstSource Inc | $32.3M |
FIVEFive Below Inc | $32.3M |
FMXFomento Economico Mexicano SAB de CV | $32.2M |
FLRFluor Corp | $32.1M |
UALUnited Airlines Holdings Inc | $32.0M |
GDXVanEck Gold Miners ETF | $31.8M |
PG4Principal Financial Group Inc | $31.6M |
ALNYAlnylam Pharmaceuticals Inc | $31.6M |
COOCooper Cos Inc | $31.3M |
CAGConagra Brands Inc | $31.2M |
SNASnap-on Inc | $31.2M |
BIDUNBaidu Inc | $31.2M |
CTRACoterra Energy Inc | $31.2M |
LYVLive Nation Entertainment Inc | $30.6M |
DTEDTE Energy Co | $30.6M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $30.6M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $30.5M |
CNPCenterPoint Energy Inc | $30.4M |
TTEKTetra Tech Inc | $30.3M |
DECKDeckers Outdoor Corp | $30.2M |
GPCGenuine Parts Co | $30.1M |
EXPEExpedia Group Inc | $30.1M |
PSNParsons Corp | $29.9M |
PNRPentair PLC | $29.9M |
TDYTeledyne Technologies Inc | $29.7M |
NWSANews Corp | $29.6M |
IWPiShares Russell Mid-Cap Growth ETF | $29.3M |
DALDelta Air Lines Inc | $29.2M |
RHRH | $29.0M |
HDViShares Core High Dividend ETF | $28.8M |
ACWXiShares MSCI ACWI ex U.S. ETF | $28.6M |
CLXClorox Co | $28.5M |
RUNSunrun Inc | $28.4M |
LHLabcorp Holdings Inc | $28.3M |
IEXIDEX Corp | $28.3M |
STLDSteel Dynamics Inc | $27.9M |
ALBAlbemarle Corp | $27.9M |
TSCOTractor Supply Co | $27.9M |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $27.9M |
PANW 0.375 06/01/25Palo Alto Networks Inc | $27.9M |
HUBBHubbell Inc | $27.8M |
ROLRollins Inc | $27.6M |
RDDTReddit Inc | $27.5M |
TSNTyson Foods Inc | $27.4M |
XMESPDR S&P Metals & Mining ETF | $27.4M |
STESTERIS PLC | $27.4M |
CFCF Industries Holdings Inc | $27.2M |
WATWaters Corp | $27.0M |
CPAYCorpay Inc | $27.0M |
HDBHDFC Bank Ltd | $27.0M |
CHDChurch & Dwight Co Inc | $26.9M |
MAAMid-America Apartment Communities Inc | $26.7M |
PBFPBF Energy Inc | $26.7M |
MEDPMedpace Holdings Inc | $26.7M |
ASNDAscendis Pharma | $26.7M |
URAGlobal X Uranium ETF | $26.5M |
KEYSKeysight Technologies Inc | $26.5M |
NTRNutrien Ltd | $26.5M |
SPABSPDR Portfolio Aggregate Bond ETF | $26.4M |
GGALGrupo Financiero Galicia SA | $26.3M |
PKGPackaging Corp of America | $26.2M |
AVYAvery Dennison Corp | $26.0M |
IVEiShares S&P 500 Value ETF | $26.0M |
BF/BBrown-Forman Corp | $26.0M |