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 |
|---|---|
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 |