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
ESGUiShares ESG Aware MSCI USA ETF
$110.7M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$110.2M
DFSEURDiscover Financial Services
$110.1M
XLUUtilities Select Sector SPDR Fund
$108.4M
ALABAstera Labs Inc
$108.2M
EPDEnterprise Products Partners LP
$107.9M
ARKKARK Innovation ETF
$106.7M
RDDTReddit Inc
$105.9M
EWEdwards Lifesciences Corp
$105.4M
HALHalliburton Co
$105.1M
XELXcel Energy Inc
$104.3M
DARDarling Ingredients Inc
$104.2M
APDAir Products and Chemicals Inc
$103.4M
MSCIMSCI Inc
$102.5M
MDBMongoDB Inc
$102.4M
KDPKeurig Dr Pepper Inc
$102.4M
A4SAmeriprise Financial Inc
$102.2M
KHCKraft Heinz Co
$102.0M
VCLTVanguard Long-Term Corporate Bond ETF
$101.5M
VALEVale SA
$100.5M
SPOTSpotify Technology SA
$99.3M
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
$99.1M
GISGeneral Mills Inc
$98.4M
VLOValero Energy Corp
$98.2M
NUNU Holdings Ltd Cayman Islands
$98.2M
BSVVanguard Short-Term Bond ETF
$97.9M
AFLAflac Inc
$97.7M
VLTOVeralto Corp
$96.9M
NDAQNasdaq Inc
$95.7M
8CWCrown Castle Inc
$95.7M
AMEAMETEK Inc
$95.4M
IQVIQVIA HOLDINGS INC
$93.6M
IJHiShares Core S&P Mid-Cap ETF
$93.5M
DHIDR Horton Inc
$93.4M
STZConstellation Brands Inc
$93.3M
7HPHP Inc
$92.8M
AGGiShares Core U.S. Aggregate Bond ETF
$92.7M
TELTE Connectivity PLC
$92.6M
TRVTravelers Cos Inc
$92.4M
PWRQuanta Services Inc
$92.1M
SHOPShopify Inc
$92.1M
EBAeBay Inc
$91.8M
SYYSysco Corp
$91.7M
FICOFair Isaac Corp
$91.4M
ADMArcher-Daniels-Midland Co
$91.2M
TWLOTwilio Inc
$91.0M
TTDTrade Desk Inc
$90.9M
GLWCorning Inc
$90.8M
DGDollar General Corp
$90.4M
IEFiShares 7-10 Year Treasury Bond ETF
$89.7M
MPWRMonolithic Power Systems Inc
$89.5M
EQTEQT Corp
$88.6M
ELEstee Lauder Cos Inc
$88.3M
SAPSAP SE
$88.0M
TPRTapestry Inc
$87.7M
HPEHewlett Packard Enterprise Co
$87.7M
RSGRepublic Services Inc
$87.7M
HIGHartford Financial Services Group Inc
$87.3M
EDConsolidated Edison Inc
$86.7M
APPAppLovin Corp
$86.5M
FITBFifth Third Bancorp
$86.2M
DDominion Energy Inc
$86.1M
AWMSkyworks Solutions Inc
$86.0M
MRNAModerna Inc
$85.4M
AG8Agilent Technologies Inc
$85.2M
FASTFastenal Co
$85.0M
TOSTToast Inc
$83.7M
NSCNorfolk Southern Corp
$83.6M
TRGPTarga Resources Corp
$83.3M
VSSVanguard FTSE All World ex-US Small-Cap ETF
$83.2M
CTVACorteva Inc
$83.2M
XLCCommunication Services Select Sector SPDR Fund
$83.1M
DGXQuest Diagnostics Inc
$82.9M
RIVN 3.625 10/15/30Rivian Automotive Inc
$82.6M
TROWT Rowe Price Group Inc
$81.7M
ABXBarrick Gold Corp
$80.1M
EFXEquifax Inc
$79.6M
STXSeagate Technology Holdings PLC
$79.5M
XHBSPDR S&P Homebuilders ETF
$79.4M
EIXEdison International
$79.3M
XLREReal Estate Select Sector SPDR Fund
$79.2M
ZZillow Group Inc
$79.1M
ILMNIllumina Inc
$78.9M
ODFLOld Dominion Freight Line Inc
$78.8M
LVSLas Vegas Sands Corp
$78.7M
MTBM&T Bank Corp
$78.6M
GDXJVanEck Junior Gold Miners ETF
$78.6M
WECWEC Energy Group Inc
$78.3M
YUMYum! Brands Inc
$77.7M
KVUEKenvue Inc
$77.3M
RJFRaymond James Financial Inc
$76.8M
GEHCGE HealthCare Technologies Inc
$76.1M
ZMZoom Communications Inc
$75.9M
FISFidelity National Information Services Inc
$74.6M
SNAPSnap Inc
$74.2M
ACGLArch Capital Group Ltd
$73.8M
EWJiShares MSCI Japan ETF
$73.7M
PEGPublic Service Enterprise Group Inc
$73.7M
WTWWillis Towers Watson PLC
$72.7M
INDAiShares MSCI India ETF
$72.6M
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