BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$178.4B

Holdings

4,542

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,542 positions)

StockValue
MCOMoody's Corp
$173.7M
AMTAmerican Tower Corp
$172.2M
VSTVistra Corp
$170.5M
XLVHealth Care Select Sector SPDR Fund
$168.3M
MCHPMICROCHIP TECHNOLOGY INC
$167.6M
NOCNorthrop Grumman Corp
$167.2M
ROPRoper Technologies Inc
$166.0M
BDXBecton Dickinson & Co
$166.0M
PHParker-Hannifin Corp
$165.9M
WMWaste Management Inc
$165.2M
USBUS Bancorp
$164.8M
MDLZMondelez International Inc
$164.8M
NEMNewmont Corp
$163.8M
COINCoinbase Global Inc
$163.3M
EWZiShares MSCI Brazil ETF
$163.2M
SOSouthern Co
$162.8M
AZOAutoZone Inc
$162.6M
CPRTCopart Inc
$161.7M
AKAMAkamai Technologies Inc
$161.6M
MDYSPDR S&P MidCap 400 ETF Trust
$161.3M
COFCapital One Financial Corp
$161.2M
SESea Ltd
$159.7M
GEVGE Vernova Inc
$159.4M
ONON Semiconductor Corp
$159.4M
FFord Motor Co
$155.8M
WELLWelltower Inc
$155.4M
INFYInfosys Ltd
$155.2M
CICigna Group
$154.9M
AXONAxon Enterprise Inc
$154.8M
BKBank of New York Mellon Corp
$152.6M
DNUTKrispy Kreme Inc
$152.3M
NUENucor Corp
$148.2M
AJGArthur J Gallagher & Co
$148.1M
DVNDevon Energy Corp
$147.7M
EOGEOG Resources Inc
$146.3M
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
$146.2M
DC4Dexcom Inc
$145.9M
GDGeneral Dynamics Corp
$145.8M
RIORio Tinto PLC
$143.3M
DELLDell Technologies Inc
$142.1M
PCARPACCAR Inc
$140.6M
EXPEExpedia Group Inc
$140.0M
CAHCardinal Health Inc
$138.4M
TTTrane Technologies PLC
$138.0M
BPBP PLC
$137.9M
GRABGrab Holdings Ltd
$137.6M
HUMHumana Inc
$137.5M
CLColgate-Palmolive Co
$136.6M
HLTHilton Worldwide Holdings Inc
$136.4M
CVSCVS Health Corp
$136.3M
SPGSimon Property Group Inc
$135.3M
TFCTruist Financial Corp
$135.3M
WBDWarner Bros Discovery Inc
$135.1M
ALSAllstate Corp
$134.9M
IBNICICI Bank Ltd
$134.0M
CMICummins Inc
$133.5M
ARMARM Holdings PLC
$132.2M
FQIDigital Realty Trust Inc
$132.2M
CTSHCognizant Technology Solutions Corp
$131.5M
IWViShares Russell 3000 ETF
$131.5M
UPSTUpstart Holdings Inc
$131.3M
MOAltria Group Inc
$131.1M
IWDiShares Russell 1000 Value ETF
$129.1M
PEOExelon Corp
$129.0M
MNSTMonster Beverage Corp
$128.0M
VLUEiShares MSCI USA Value Factor ETF
$127.5M
CCLCarnival Corp
$127.0M
LYBLyondellBasell Industries NV
$126.9M
VRSNVeriSign Inc
$126.2M
T7DTransDigm Group Inc
$125.1M
ORealty Income Corp
$124.3M
RCLRoyal Caribbean Cruises Ltd
$124.2M
SRESempra
$124.2M
WYNNWynn Resorts Ltd
$123.4M
MCKMcKesson Corp
$123.4M
AEPAmerican Electric Power Co Inc
$122.6M
SOFISoFi Technologies Inc
$120.5M
RIVNRivian Automotive Inc
$120.5M
ABGCencora Inc
$120.4M
CITCintas Corp
$119.5M
UALUnited Airlines Holdings Inc
$119.3M
TRXTRX Gold Corp
$119.0M
MLB1MercadoLibre Inc
$118.4M
HCAHCA Healthcare Inc
$118.1M
ULTAUlta Beauty Inc
$117.9M
OKEONEOK Inc
$117.7M
GPNGlobal Payments Inc
$117.2M
DASHDoorDash Inc
$116.8M
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$116.7M
DALDelta Air Lines Inc
$116.6M
CARRCarrier Global Corp
$116.4M
CHTRCharter Communications Inc
$116.0M
ZTSZoetis Inc
$115.8M
PCGPG&E Corp
$115.7M
WDCWestern Digital Corp
$115.7M
AONAon PLC
$114.0M
BKRBaker Hughes Co
$113.8M
ITWIllinois Tool Works Inc
$112.5M
ETREntergy Corp
$112.2M
LENLennar Corp
$110.8M
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