BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$86.4M

Holdings

3,234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,234 positions)

StockValue
SCHWCharles Schwab Corp The
$106.4M
CHTRCharter Communications Inc
$105.6M
CCLCarnival Corp
$105.1M
AKAMAkamai Technologies Inc
$104.2M
IBMInternational Business Machines Corp
$102.6M
NOCNorthrop Grumman Corp
$101.5M
CATCaterpillar Inc
$100.1M
MPCMarathon Petroleum Corp
$97.6M
WDAYWorkday Inc
$96.9M
GQ9SPDR Gold Shares
$96.6M
PANW 0.375 06/01/25Palo Alto Networks Inc
$96.6M
MRSHMarsh & McLennan Cos Inc
$96.1M
SYKStryker Corp
$94.9M
SMHVanEck Semiconductor ETF
$94.0M
EFAiShares MSCI EAFE ETF
$93.9M
XHBSPDR S&P Homebuilders ETF
$93.3M
ADPAutomatic Data Processing Inc
$91.5M
TRVTravelers Cos Inc The
$90.2M
SHWSherwin Williams Co The
$89.5M
WDCWestern Digital Corp
$88.8M
AGGiShares Core U.S. Aggregate Bond ETF
$88.3M
CRWDCrowdstrike Holdings Inc
$86.9M
PXDEURPioneer Natural Resources Co
$85.4M
LOWLowe's Cos Inc
$85.2M
$84.8M
IWDiShares Russell 1000 Value ETF
$83.5M
HSYHershey Co The
$81.7M
TERTeradyne Inc
$81.7M
VRSNVeriSign Inc
$81.0M
EEMiShares MSCI Emerging Markets ETF
$80.2M
COPConocoPhillips
$79.3M
UNPUnion Pacific Corp
$79.1M
ECLEcolab Inc
$78.2M
WWayfair Inc
$76.4M
EAElectronic Arts Inc
$75.9M
PSXPhillips 66
$75.4M
GISGeneral Mills Inc
$73.7M
PNCPNC Financial Services Group Inc The
$72.6M
8CWCrown Castle Inc
$72.3M
DYHTarget Corp
$72.2M
CICigna Group The
$72.0M
WFCWells Fargo & Co
$72.0M
MMM3M Co
$71.9M
EOGEOG Resources Inc
$71.8M
KHCKraft Heinz Co The
$70.7M
XELXcel Energy Inc
$70.6M
WMWaste Management Inc
$70.4M
AWMSkyworks Solutions Inc
$70.3M
FDXFedEx Corp
$70.0M
TSNTyson Foods Inc
$69.9M
SLBSchlumberger NV
$69.6M
SYFSynchrony Financial
$69.2M
MDLZMondelez International Inc
$69.2M
MRNAModerna Inc
$68.7M
UPSUnited Parcel Service Inc
$68.4M
LYBLyondellBasell Industries NV
$68.1M
XLFIConsumer Staples Select Sector SPDR Fund
$67.9M
MARMarriott International Inc MD
$67.4M
TJXTJX Cos Inc The
$67.3M
LMTLockheed Martin Corp
$67.1M
QGENQIAGEN NV
$66.6M
ITWIllinois Tool Works Inc
$65.6M
XLKTechnology Select Sector SPDR Fund
$65.4M
ADSKAutodesk Inc
$65.3M
HALHalliburton Co
$65.3M
BDXBecton Dickinson & Co
$64.6M
DONSPDR Dow Jones Industrial Average ETF Trust
$64.6M
ABGCencora Inc
$64.1M
NSCNorfolk Southern Corp
$63.8M
CTSHCognizant Technology Solutions Corp
$63.7M
PINSPinterest Inc
$63.5M
XBISPDR S&P Biotech ETF
$62.6M
USHYiShares Broad USD High Yield Corporate Bond ETF
$62.2M
TRVCCitigroup Inc
$62.1M
TELTE Connectivity Ltd
$61.2M
DUKDuke Energy Corp
$60.9M
CSXCSX Corp
$60.7M
ABXBarrick Gold Corp
$60.3M
KDPKeurig Dr Pepper Inc
$59.6M
SPGSimon Property Group Inc
$59.3M
FISVFiserv Inc
$58.8M
PSAPublic Storage
$58.1M
FCXFreeport McMoRan Inc
$57.7M
EXPEExpedia Group Inc
$57.4M
EDConsolidated Edison Inc
$57.2M
CPTCamden Property Trust
$57.0M
FTNTFortinet Inc
$56.8M
DVADaVita Inc
$56.6M
4I1Philip Morris International Inc
$56.4M
ESTCElastic NV
$56.2M
KMBKimberly Clark Corp
$56.0M
ROKURoku Inc
$55.9M
HLTHilton Worldwide Holdings Inc
$55.9M
ZMZoom Video Communications Inc
$55.8M
CVSCVS Health Corp
$55.8M
7HPHP Inc
$55.2M
OXYOccidental Petroleum Corp
$54.9M
SPGIS&P Global Inc
$54.8M
MSIMotorola Solutions Inc
$54.1M
CNCCentene Corp
$54.0M
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