BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$75.6M
Holdings
3,451
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,451 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $96.1M |
LINLINDE PLC | $96.0M |
BKLNINVESCO SENIOR LOAN ETF | $95.8M |
ALSALLSTATE CORP/THE | $93.1M |
CVSCVS HEALTH CORP | $92.5M |
LMTLOCKHEED MARTIN CORP | $92.5M |
SPGSIMON PROPERTY GROUP INC | $92.4M |
NTESNETEASE INC | $91.9M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $91.0M |
IBNICICI BANK LTD | $90.2M |
SLVISHARES SILVER TRUST | $89.2M |
FCXFREEPORT MCMORAN INC | $88.8M |
DEDEERE AND CO | $87.9M |
COSTCOSTCO WHOLESALE CORP | $86.7M |
TERTERADYNE INC | $86.4M |
SWKSTANLEY BLACK AND DECKER INC | $85.1M |
AWMSKYWORKS SOLUTIONS INC | $84.6M |
HONHONEYWELL INTERNATIONAL INC | $84.4M |
MDLZMONDELEZ INTERNATIONAL INC | $83.6M |
NKENIKE INC | $82.1M |
CMECME GROUP INC | $81.8M |
GPNGLOBAL PAYMENTS INC | $81.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $81.6M |
AMTAMERICAN TOWER CORP | $81.3M |
PSAPUBLIC STORAGE | $80.2M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $78.9M |
CERNCHFCERNER CORP | $78.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $77.8M |
FDXFEDEX CORP | $77.5M |
USBUS BANCORP | $77.1M |
ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | $77.1M |
GDXVANECK VECTORS GOLD MINERS ETF | $76.9M |
MAMASTERCARD INC | $76.8M |
AMDADVANCED MICRO DEVICES INC | $76.5M |
MOALTRIA GROUP INC | $76.4M |
SBUXSTARBUCKS CORP | $76.3M |
PGRPROGRESSIVE CORP/THE | $76.0M |
DYHTARGET CORP | $74.8M |
TMUST MOBILE US INC | $73.7M |
ELVANTHEM INC | $73.6M |
TRVTRAVELERS COS INC/THE | $72.7M |
W 1 08/15/26WAYFAIR INC | $71.8M |
ADPAUTOMATIC DATA PROCESSING INC | $71.6M |
INDAISHARES MSCI INDIA ETF | $70.8M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $70.6M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $70.1M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $70.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $69.9M |
GDGENERAL DYNAMICS CORP | $69.8M |
EFAISHARES MSCI EAFE ETF | $69.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $69.7M |
NEENEXTERA ENERGY INC | $69.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $69.3M |
HUMHUMANA INC | $68.9M |
IWNISHARES RUSSELL 2000 VALUE ETF | $68.8M |
DUKDUKE ENERGY CORP | $68.1M |
KOCOCA COLA CO/THE | $66.9M |
8CWCROWN CASTLE INTERNATIONAL CORP | $66.8M |
SHWSHERWIN WILLIAMS CO/THE | $66.8M |
ITWILLINOIS TOOL WORKS INC | $66.7M |
PFPTPROOFPOINT INC | $66.6M |
ECLECOLAB INC | $65.5M |
SOSOUTHERN CO/THE | $65.1M |
GISGENERAL MILLS INC | $65.0M |
SCHWCHARLES SCHWAB CORP/THE | $64.9M |
WMWASTE MANAGEMENT INC | $64.8M |
NOCNORTHROP GRUMMAN CORP | $64.5M |
DDOMINION ENERGY INC | $64.0M |
TROWT ROWE PRICE GROUP INC | $63.9M |
ZMZOOM VIDEO COMMUNICATIONS INC | $63.4M |
XHBSPDR SANDP HOMEBUILDERS ETF | $63.3M |
AEO 3.75 04/15/25AMERICANEAGLE OUTFITTERS INC | $61.2M |
DHIDR HORTON INC | $60.6M |
PENNPENN NATIONAL GAMING INC | $59.8M |
WORKSLACK TECHNOLOGIES INC | $59.4M |
QRVOQORVO INC | $58.8M |
ALXNALEXION PHARMACEUTICALS INC | $58.1M |
ROSTROSS STORES INC | $57.5M |
EBAEBAY INC | $57.2M |
XELXCEL ENERGY INC | $57.0M |
LOWLOWE'S COS INC | $56.9M |
FFORD MOTOR CO | $56.6M |
EWZISHARES MSCI BRAZIL ETF | $56.6M |
COFCAPITAL ONE FINANCIAL CORP | $55.9M |
MRNAMODERNA INC | $55.9M |
SBACSBA COMMUNICATIONS CORP | $55.8M |
RSX1USDVANECK VECTORS RUSSIA ETF | $55.7M |
BILIBILIBILI INC | $55.6M |
ROPROPER TECHNOLOGIES INC | $55.5M |
AVBAVALONBAY COMMUNITIES INC | $54.5M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $54.2M |
AEPAMERICAN ELECTRIC POWER CO INC | $53.2M |
7HPHP INC | $52.8M |
KHCKRAFT HEINZ CO/THE | $52.7M |
AG8AGILENT TECHNOLOGIES INC | $52.7M |
EAELECTRONIC ARTS INC | $52.1M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $52.0M |
YUMCYUM CHINA HOLDINGS INC | $51.8M |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $51.4M |
MPWRMONOLITHIC POWER SYSTEMS INC | $51.3M |