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)
| Stock | Value |
|---|---|
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 |
MDB 0.25 01/15/26MongoDB Inc | $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 |