BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$68.3M
Holdings
3,419
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,419 positions)
| Stock | Value |
|---|---|
—MOTOROLA SOLUTIONS INC | $40.5B |
AAPLAPPLE INC | $1.6B |
NDQNASDAQ 100 INDEX | $1.3B |
MSFTMICROSOFT CORP | $1.1B |
ACWIISHARES MSCI ACWI ETF | $985.9M |
VVISA INC | $921.5M |
XBISPDR SANDP BIOTECH ETF | $907.6M |
SPYSPDR SANDP 500 ETF TRUST | $829.8M |
BABAALIBABA GROUP HOLDING LTD | $708.6M |
JPMJPMORGAN CHASE AND CO | $686.6M |
IWMISHARES RUSSELL 2000 ETF | $567.7M |
TXNTEXAS INSTRUMENTS INC | $516.3M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $412.8M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $388.3M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $381.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $360.9M |
BACBANK OF AMERICA CORP | $351.2M |
INTCINTEL CORP | $329.3M |
METAFACEBOOK INC | $319.9M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $319.6M |
IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF | $310.8M |
TATANDT INC | $310.1M |
FXIISHARES CHINA LARGE CAP ETF | $298.1M |
CSCOCISCO SYSTEMS INC/DELAWARE | $280.6M |
BRK/BBERKSHIRE HATHAWAY INC | $273.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $254.3M |
BABOEING CO/THE | $252.3M |
MSIMOTOROLA SOLUTIONS INC | $248.7M |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $235.4M |
—CAESARS ENTERTAINMENT INC | $235.2M |
BACVERIZON COMMUNICATIONS INC | $225.7M |
JNJJOHNSON AND JOHNSON | $225.5M |
CMCSACOMCAST CORP | $225.3M |
AVGOBROADCOM INC | $223.4M |
IYRISHARES U.S. REAL ESTATE ETF | $216.0M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $213.2M |
LVLNSPDR SANDP REGIONAL BANKING ETF | $206.7M |
TRVCCITIGROUP INC | $206.5M |
WFCWELLS FARGO AND CO | $206.3M |
QCOMQUALCOMM INC | $202.9M |
EEMISHARES MSCI EMERGING MARKETS ETF | $201.6M |
DISWALT DISNEY CO/THE | $175.7M |
UNHUNITEDHEALTH GROUP INC | $171.3M |
BMYBRISTOL MYERS SQUIBB CO | $169.1M |
AMATAPPLIED MATERIALS INC | $165.1M |
PYPLPAYPAL HOLDINGS INC | $162.5M |
DHRDANAHER CORP | $161.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $160.7M |
MUMICRON TECHNOLOGY INC | $155.0M |
BIDUNBAIDU INC | $154.9M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $149.8M |
MDTMEDTRONIC PLC | $147.6M |
WORKSLACK TECHNOLOGIES INC | $146.0M |
JDJD.COM INC | $141.9M |
AXPAMERICAN EXPRESS COMPANY | $138.3M |
AMGNAMGEN INC | $136.7M |
PFEPFIZER INC | $135.5M |
ADBEADOBE INC | $135.5M |
LMTLOCKHEED MARTIN CORP | $132.4M |
GSGOLDMAN SACHS GROUP INC/THE | $131.8M |
DEDEERE AND CO | $127.6M |
AMDADVANCED MICRO DEVICES INC | $127.6M |
VAREURVARIAN MEDICAL SYSTEMS INC | $122.8M |
MDYSPDR SANDP MIDCAP 400 ETF TRUST | $120.1M |
ORCLORACLE CORP | $120.0M |
XRTSPDR SANDP RETAIL ETF | $118.5M |
PDDPINDUODUO INC | $118.5M |
BKLNINVESCO SENIOR LOAN ETF | $117.9M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $117.7M |
XLNXEURXILINX INC | $117.4M |
HDHOME DEPOT INC/THE | $116.8M |
4I1PHILIP MORRIS INTERNATIONAL INC | $116.4M |
CRMSALESFORCE.COM INC | $115.6M |
MCDMCDONALD'S CORP | $109.8M |
NXPINXP SEMICONDUCTORS NV | $109.1M |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $108.5M |
USBUS BANCORP | $108.5M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $103.8M |
MDLZMONDELEZ INTERNATIONAL INC | $102.3M |
GEGENERAL ELECTRIC CO | $101.5M |
KLACKLA CORP | $101.1M |
METMETLIFE INC | $100.8M |
KOCOCA COLA CO/THE | $97.6M |
SBUXSTARBUCKS CORP | $94.5M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $94.2M |
PEPPEPSICO INC | $93.1M |
XOMEXXON MOBIL CORP | $92.9M |
NIONIO INC | $92.4M |
NKENIKE INC | $91.8M |
DWDMORGAN STANLEY | $91.6M |
PLDPROLOGIS INC | $91.1M |
NTESNETEASE INC | $91.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89.8M |
FLIRFLIR SYSTEMS INC | $89.5M |
ADIANALOG DEVICES INC | $89.5M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $89.4M |
ABBVABBVIE INC | $89.0M |
MOALTRIA GROUP INC | $86.7M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $86.4M |
SLVISHARES SILVER TRUST | $86.3M |
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