BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$64.1M
Holdings
3,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,448 positions)
| Stock | Value |
|---|---|
MPCMarathon Petroleum Corp | $90.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $89.4M |
DONSPDR Dow Jones Industrial Average ETF Trust | $88.6M |
UNPUnion Pacific Corp | $88.1M |
FDXFedEx Corp | $88.0M |
ADIAnalog Devices Inc | $86.4M |
ABTAbbott Laboratories | $86.1M |
XYZBlock Inc | $85.8M |
PLDPrologis Inc | $85.2M |
UPSUnited Parcel Service Inc | $84.3M |
VRTXVertex Pharmaceuticals Inc | $84.0M |
CBChubb Ltd | $83.7M |
IEFiShares 7 10 Year Treasury Bond ETF | $82.9M |
GSGoldman Sachs Group Inc The | $82.8M |
WMTWalmart Inc | $82.2M |
TRVCCitigroup Inc | $81.4M |
PGRProgressive Corp The | $80.5M |
4I1Philip Morris International Inc | $79.4M |
ENDPEndo International PLC | $77.0M |
MCDMcDonald's Corp | $76.8M |
LMTLockheed Martin Corp | $76.4M |
SLViShares Silver Trust | $75.9M |
CVSCVS Health Corp | $75.2M |
LOWLowe's Cos Inc | $75.0M |
WFCWells Fargo Co | $74.3M |
ADPAutomatic Data Processing Inc | $73.2M |
SYKStryker Corp | $72.4M |
ISRGIntuitive Surgical Inc | $71.1M |
SOSouthern Co The | $70.4M |
HONHoneywell International Inc | $70.3M |
INTUIntuit Inc | $70.0M |
ASMLASML Holding NV | $69.8M |
PDDPinduoduo Inc | $69.7M |
SBUXStarbucks Corp | $69.1M |
VLOValero Energy Corp | $68.4M |
COPConocoPhillips | $68.4M |
MRNAModerna Inc | $67.8M |
CMECME Group Inc | $67.4M |
NEMNewmont Corp | $67.3M |
DHRDanaher Corp | $66.5M |
NSCNorfolk Southern Corp | $66.3M |
ELEstee Lauder Cos Inc The | $66.0M |
MCHPMICROCHIP TECHNOLOGY INC | $65.3M |
NOCNorthrop Grumman Corp | $63.8M |
EIXEdison International | $63.8M |
METMetLife Inc | $63.1M |
APDAir Products and Chemicals Inc | $62.7M |
NXPINXP Semiconductors NV | $62.6M |
EPDEnterprise Products Partners LP | $62.1M |
ONON Semiconductor Corp | $62.0M |
HUMHumana Inc | $61.2M |
DDominion Energy Inc | $60.6M |
LNGCheniere Energy Inc | $60.5M |
XLKTechnology Select Sector SPDR Fund | $60.4M |
PANW 0.375 06/01/25Palo Alto Networks Inc | $59.6M |
ITBiShares U.S. Home Construction ETF | $59.4M |
GDXVanEck Gold Miners ETF USA | $58.9M |
NOWServiceNow Inc | $58.4M |
ELVElevance Health Inc | $58.0M |
AFWAlign Technology Inc | $57.8M |
COTYCoty Inc | $57.0M |
CFCF Industries Holdings Inc | $56.9M |
GILDGilead Sciences Inc | $56.8M |
RSGRepublic Services Inc | $56.8M |
MPWRMonolithic Power Systems Inc | $56.5M |
AG8Agilent Technologies Inc | $56.2M |
MRSHMarsh McLennan Cos Inc | $55.3M |
ILMNIllumina Inc | $55.0M |
IGViShares Expanded Tech Software Sector ETF | $54.5M |
EWZiShares MSCI Brazil ETF | $54.4M |
FISFidelity National Information Services Inc | $53.6M |
TJXTJX Cos Inc The | $53.2M |
EWWiShares MSCI Mexico ETF | $52.2M |
KHCKraft Heinz Co The | $52.0M |
EDConsolidated Edison Inc | $51.4M |
DGDollar General Corp | $51.0M |
NUENucor Corp | $50.4M |
ICEIntercontinental Exchange Inc | $49.1M |
ADSKAutodesk Inc | $48.7M |
AAL 6.5 07/01/25American Airlines Group Inc | $48.0M |
ORCLOracle Corp | $47.9M |
PXDEURPioneer Natural Resources Co | $47.8M |
ITWIllinois Tool Works Inc | $47.6M |
ESEversource Energy | $47.1M |
—Twitter Inc | $47.0M |
MSIMotorola Solutions Inc | $46.4M |
PRUPrudential Financial Inc | $46.2M |
PSAPublic Storage | $46.1M |
TTMCHFTata Motors Ltd | $46.0M |
AEPAmerican Electric Power Co Inc | $45.9M |
GQ9SPDR Gold Shares | $45.2M |
GMGeneral Motors Co | $45.2M |
LNCLincoln National Corp | $45.1M |
GDGeneral Dynamics Corp | $44.9M |
EWEdwards Lifesciences Corp | $44.5M |
SEALTD 0.25 09/15/26Sea Ltd | $44.3M |
AWCAmerican Water Works Co Inc | $43.9M |
TMUST Mobile US Inc | $42.9M |
FITBFifth Third Bancorp | $42.6M |
EOGEOG Resources Inc | $42.6M |