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)
| Stock | Value |
|---|---|
TDOC 1.25 06/01/27Teladoc Health Inc | $50.7M |
ALLEAllegion plc | $50.5M |
LYRALyra Therapeutics Inc | $50.0M |
NVONovo Nordisk A S | $49.9M |
ITRIItron Inc | $49.7M |
WABWestinghouse Air Brake Technologies Corp | $49.4M |
CPAYCorpay Inc | $49.0M |
IPGInterpublic Group of Cos Inc | $47.9M |
TYLTyler Technologies Inc | $47.9M |
CINFCincinnati Financial Corp | $47.5M |
TERTeradyne Inc | $46.8M |
ZBHZimmer Biomet Holdings Inc | $46.7M |
LUVSouthwest Airlines Co | $46.6M |
LIILennox International Inc | $46.4M |
DTEDTE Energy Co | $46.2M |
RIVN 4.625 03/15/29Rivian Automotive Inc | $46.1M |
NCLHNorwegian Cruise Line Holdings Ltd | $45.9M |
0VVBParamount Global | $45.9M |
RDYDr Reddy's Laboratories Ltd | $45.8M |
URIUnited Rentals Inc | $45.5M |
CPTCamden Property Trust | $45.4M |
CHDChurch & Dwight Co Inc | $45.3M |
AKXANSYS Inc | $45.2M |
YMMFull Truck Alliance Co Ltd | $45.2M |
HEIHEICO Corp | $45.0M |
ZSZscaler Inc | $44.9M |
BEKEKE Holdings Inc | $44.7M |
IFFInternational Flavors & Fragrances Inc | $44.7M |
AEEAmeren Corp | $44.3M |
FEFirstEnergy Corp | $43.8M |
ACWXiShares MSCI ACWI ex U.S. ETF | $43.8M |
IWNiShares Russell 2000 Value ETF | $43.7M |
JBLUJetBlue Airways Corp | $43.6M |
DRIDarden Restaurants Inc | $43.5M |
WYWeyerhaeuser Co | $43.5M |
TDYTeledyne Technologies Inc | $42.7M |
CTRACoterra Energy Inc | $42.7M |
PTCPTC Inc | $42.6M |
EXEExpand Energy Corp | $42.6M |
DLTRDollar Tree Inc | $42.5M |
HUBBHubbell Inc | $42.4M |
CMSCMS Energy Corp | $42.1M |
RPRXRoyalty Pharma PLC | $42.0M |
VOTVanguard Mid-Cap Growth ETF | $41.7M |
SAIASaia Inc | $41.7M |
SUSuncor Energy Inc | $41.5M |
XYZBlock Inc | $41.4M |
HOODRobinhood Markets Inc | $41.3M |
CNRCanadian National Railway Co | $41.3M |
FTVFortive Corp | $41.2M |
BROBrown & Brown Inc | $41.2M |
VOOVanguard S&P 500 ETF | $41.1M |
CABO 0 03/15/26Cable One Inc | $40.8M |
MGMMGM Resorts International | $40.8M |
IVZInvesco Ltd | $40.8M |
WATWaters Corp | $40.6M |
WESWestern Midstream Partners LP | $40.4M |
YPFYPF SA | $40.2M |
MCXMcCormick & Co Inc MD | $40.2M |
LDOSLeidos Holdings Inc | $40.1M |
BHPBHP Group Ltd | $40.1M |
RACEFerrari NV | $39.8M |
SCHHSchwab U.S. REIT ETF | $39.8M |
PAYCPaycom Software Inc | $39.7M |
BALLBall Corp | $39.6M |
NBIXNeurocrine Biosciences Inc | $39.6M |
CCEPCoca-Cola Europacific Partners PLC | $39.3M |
LHLabcorp Holdings Inc | $39.3M |
BBIO 2.5 03/15/27Bridgebio Pharma Inc | $39.3M |
ONONOn Holding AG | $39.1M |
FDSFactSet Research Systems Inc | $39.1M |
RCL 6 08/15/25Royal Caribbean Cruises Ltd | $39.1M |
BOXBox Inc | $39.0M |
RHCRH PLC | $39.0M |
PNRPentair PLC | $38.7M |
STMSTMicroelectronics NV | $38.6M |
HBANHuntington Bancshares Inc OH | $38.4M |
ARKGARK Genomic Revolution ETF | $38.2M |
ZBRAZebra Technologies Corp | $38.2M |
JDJD.com Inc | $38.0M |
TPLTexas Pacific Land Corp | $37.6M |
FERGFerguson Enterprises Inc | $37.6M |
TTENTotalEnergies SE | $37.6M |
PRIMPrimoris Services Corp | $37.3M |
LNTAlliant Energy Corp | $37.2M |
REEverest Group Ltd | $37.2M |
FIVEFive Below Inc | $37.1M |
NTRANatera Inc | $37.0M |
DPZDomino's Pizza Inc | $37.0M |
FFIVF5 Inc | $36.9M |
SEDGSolarEdge Technologies Inc | $36.9M |
WRBW R Berkley Corp | $36.8M |
IVEiShares S&P 500 Value ETF | $36.7M |
BBWIBath & Body Works Inc | $36.4M |
PG4Principal Financial Group Inc | $36.3M |
EXPDExpeditors International of Washington Inc | $35.9M |
JKHYJack Henry & Associates Inc | $35.7M |
NINiSource Inc | $35.6M |
AVYAvery Dennison Corp | $35.4M |
DKDelek US Holdings Inc | $35.3M |