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
DEDeere & Co
$53.9M
GDGeneral Dynamics Corp
$53.8M
USBUS Bancorp
$53.5M
ZTSZoetis Inc
$53.3M
ENPHEnphase Energy Inc
$53.2M
TTWOTake Two Interactive Software Inc
$53.1M
BSXBoston Scientific Corp
$53.0M
MCOMoody's Corp
$52.9M
APDAir Products and Chemicals Inc
$52.6M
AFLAflac Inc
$52.5M
ESEversource Energy
$52.5M
MOAltria Group Inc
$52.2M
RSPInvesco S&P 500 Equal Weight ETF
$51.8M
MDTMedtronic PLC
$51.5M
ETNEaton Corp PLC
$51.5M
DELLDell Technologies Inc
$51.4M
EWZiShares MSCI Brazil ETF
$51.0M
NCLHNorwegian Cruise Line Holdings Ltd
$51.0M
BIIBBiogen Inc
$51.0M
BKLNInvesco Senior Loan ETF
$50.7M
VLOValero Energy Corp
$50.4M
PGRProgressive Corp The
$50.3M
Gores Holdings IX Inc
$50.0M
NIONIO Inc
$50.0M
DGXQuest Diagnostics Inc
$49.5M
DHIDR Horton Inc
$49.5M
OMCOmnicom Group Inc
$48.9M
WELLWelltower Inc
$48.7M
LNGCheniere Energy Inc
$48.3M
AG8Agilent Technologies Inc
$48.3M
IWFiShares Russell 1000 Growth ETF
$48.3M
ENQEntegris Inc
$46.5M
LENLennar Corp
$46.4M
DDominion Energy Inc
$46.3M
SOSouthern Co The
$46.1M
INFYInfosys Ltd
$46.0M
QRVOQorvo Inc
$45.9M
GDXVanEck Gold Miners ETF USA
$45.6M
CPRTCopart Inc
$45.6M
FISFidelity National Information Services Inc
$44.8M
EMREmerson Electric Co
$44.1M
VICIVICI Properties Inc
$44.0M
FANGDiamondback Energy Inc
$43.9M
CTRACoterra Energy Inc
$43.8M
PCARPACCAR Inc
$43.8M
MPLXMPLX LP
$43.6M
CBChubb Ltd
$43.4M
PCGPG&E Corp
$43.4M
XLBMaterials Select Sector SPDR Fund
$43.0M
EXRExtra Space Storage Inc
$42.3M
ORealty Income Corp
$42.3M
ARGXArgenx SE
$42.2M
EVRGEvergy Inc
$41.4M
EIXEdison International
$41.0M
APHAmphenol Corp
$41.0M
AWCAmerican Water Works Co Inc
$40.9M
DLTRDollar Tree Inc
$40.9M
CAHCardinal Health Inc
$40.9M
A4SAmeriprise Financial Inc
$40.6M
NBIXNeurocrine Biosciences Inc
$40.5M
OKEONEOK Inc
$40.4M
NEMNewmont Corp
$40.2M
CBRECBRE Group Inc
$39.7M
NUENucor Corp
$39.7M
WMBWilliams Cos Inc The
$39.7M
CHDChurch & Dwight Co Inc
$39.3M
MCKMcKesson Corp
$39.3M
BABAAlibaba Group Holding Ltd
$38.8M
GMGeneral Motors Co
$38.5M
RCLRoyal Caribbean Cruises Ltd
$38.5M
XRTSPDR S&P Retail ETF
$38.5M
ILMNIllumina Inc
$38.4M
VCITVanguard Intermediate Term Corporate Bond ETF
$38.4M
IBNICICI Bank Ltd
$38.1M
MTBM&T Bank Corp
$38.0M
KMIKinder Morgan Inc
$38.0M
ITA*iShares U.S. Aerospace & Defense ETF
$38.0M
ARKGARK Genomic Revolution ETF
$38.0M
HRBH&R Block Inc
$37.8M
NTAPNetApp Inc
$37.7M
SESea Ltd
$37.4M
YUMCYum China Holdings Inc
$37.3M
MNSTMonster Beverage Corp
$37.3M
SBACSBA Communications Corp
$37.3M
AEPAmerican Electric Power Co Inc
$37.2M
PEOExelon Corp
$37.2M
LQDiShares iBoxx Investment Grade Corporate Bond ETF
$36.8M
VNQVanguard Real Estate ETF
$36.7M
ICLNiShares Global Clean Energy ETF
$36.6M
CSGPCoStar Group Inc
$36.5M
SPUUDirexion Daily S&P 500 Bull 2X Shares
$36.1M
EWEdwards Lifesciences Corp
$36.1M
XLREReal Estate Select Sector SPDR Fund
$35.9M
DC4Dexcom Inc
$35.5M
JNKSPDR Bloomberg High Yield Bond ETF
$35.4M
ROKRockwell Automation Inc
$35.1M
XYLXylem Inc NY
$35.0M
ZTOZTO Express Cayman Inc
$34.8M
SYYSysco Corp
$34.7M
ROSTRoss Stores Inc
$34.6M
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