BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$172.2M

Holdings

4,538

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,538 positions)

StockValue
COFCapital One Financial Corp
$178K
CPRTCopart Inc
$176K
DELLDell Technologies Inc
$175K
MSIMotorola Solutions Inc
$175K
USBUS Bancorp
$174K
TTTrane Technologies PLC
$174K
NKENIKE Inc
$173K
VSTVistra Corp
$172K
MCHPMICROCHIP TECHNOLOGY INC
$171K
IDXXIDEXX Laboratories Inc
$169K
LNGCheniere Energy Inc
$167K
EAElectronic Arts Inc
$167K
BPBP PLC
$166K
MPWRMonolithic Power Systems Inc
$165K
EWJiShares MSCI Japan ETF
$164K
AFLAflac Inc
$163K
CITCintas Corp
$163K
PNCPNC Financial Services Group Inc
$162K
IBNICICI Bank Ltd
$160K
EXPEExpedia Group Inc
$158K
AONAon PLC
$158K
PLDPrologis Inc
$158K
EMREmerson Electric Co
$156K
NOCNorthrop Grumman Corp
$156K
PAYXPaychex Inc
$155K
VRSNVeriSign Inc
$153K
MCKMcKesson Corp
$152K
DASHDoorDash Inc
$152K
LULULululemon Athletica Inc
$152K
XLREReal Estate Select Sector SPDR Fund
$151K
TRGPTarga Resources Corp
$151K
ECLEcolab Inc
$151K
OKEONEOK Inc
$149K
HCAHCA Healthcare Inc
$149K
MARMarriott International Inc MD
$149K
SMCISuper Micro Computer Inc
$149K
AZOAutoZone Inc
$147K
NEMNewmont Corp
$147K
IYRiShares U.S. Real Estate ETF
$146K
EWZiShares MSCI Brazil ETF
$145K
DDDuPont de Nemours Inc
$145K
AKAMAkamai Technologies Inc
$144K
T7DTransDigm Group Inc
$144K
OXYOccidental Petroleum Corp
$143K
EWEdwards Lifesciences Corp
$141K
BDXBecton Dickinson & Co
$141K
WDAYWorkday Inc
$140K
IGViShares Expanded Tech-Software Sector ETF
$140K
UALUnited Airlines Holdings Inc
$139K
MDYSPDR S&P MidCap 400 ETF Trust
$138K
SESea Ltd
$138K
EQIXEquinix Inc
$137K
ONON Semiconductor Corp
$136K
PSXPhillips 66
$135K
BKBank of New York Mellon Corp
$135K
ELEstee Lauder Cos Inc
$134K
PHParker-Hannifin Corp
$134K
ITWIllinois Tool Works Inc
$134K
CSGPCoStar Group Inc
$134K
AEPAmerican Electric Power Co Inc
$134K
IWDiShares Russell 1000 Value ETF
$133K
LENLennar Corp
$133K
GDGeneral Dynamics Corp
$132K
TRXTRX Gold Corp
$131K
DHIDR Horton Inc
$131K
MTUMiShares MSCI USA Momentum Factor ETF
$130K
VLUEiShares MSCI USA Value Factor ETF
$130K
XLCCommunication Services Select Sector SPDR Fund
$128K
USHYiShares Broad USD High Yield Corporate Bond ETF
$127K
TRVTravelers Cos Inc
$127K
VLOValero Energy Corp
$126K
APPAppLovin Corp
$126K
HALHalliburton Co
$125K
RIVNRivian Automotive Inc
$125K
SPGSimon Property Group Inc
$125K
APDAir Products and Chemicals Inc
$123K
KDPKeurig Dr Pepper Inc
$123K
CSXCSX Corp
$123K
XELXcel Energy Inc
$122K
AJGArthur J Gallagher & Co
$121K
FFord Motor Co
$119K
CMICummins Inc
$119K
ROSTRoss Stores Inc
$119K
KHCKraft Heinz Co
$119K
WOLF 1.875 12/01/29Wolfspeed Inc
$118K
IBBiShares Biotechnology ETF
$117K
RSGRepublic Services Inc
$116K
FISFidelity National Information Services Inc
$116K
DC4Dexcom Inc
$116K
NUENucor Corp
$116K
PCARPACCAR Inc
$115K
EBAeBay Inc
$115K
PCGPG&E Corp
$115K
MCOMoody's Corp
$114K
ARKKARK Innovation ETF
$113K
CNCCentene Corp
$113K
NSCNorfolk Southern Corp
$112K
WBDWarner Bros Discovery Inc
$112K
AG8Agilent Technologies Inc
$112K
SPOTSpotify Technology SA
$111K
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