BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8M
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
BSXBoston Scientific Corp | $94.9M |
MCHPMICROCHIP TECHNOLOGY INC | $94.6M |
PEOExelon Corp | $93.8M |
HONHoneywell International Inc | $93.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $92.0M |
—Gores Holdings IX Inc | $91.0M |
CATCaterpillar Inc | $90.0M |
ADIAnalog Devices Inc | $89.9M |
AGGiShares Core U.S. Aggregate Bond ETF | $88.8M |
XLEEnergy Select Sector SPDR Fund | $88.5M |
SNPSSynopsys Inc | $86.6M |
NXPINXP Semiconductors NV | $85.8M |
SBUXStarbucks Corp | $85.5M |
VLOValero Energy Corp | $84.6M |
DWDMorgan Stanley | $84.4M |
TMUST-Mobile US Inc | $84.1M |
XLYConsumer Discretionary Select Sector SPDR Fund | $83.0M |
HSYHershey Co The | $83.0M |
LMTLockheed Martin Corp | $82.9M |
XLVHealth Care Select Sector SPDR Fund | $82.6M |
GQ9SPDR Gold Shares | $82.1M |
ETNEaton Corp PLC | $79.8M |
OXYOccidental Petroleum Corp | $79.7M |
COPConocoPhillips | $79.5M |
AKAMAkamai Technologies Inc | $77.9M |
4I1Philip Morris International Inc | $77.4M |
PXDEURPioneer Natural Resources Co | $77.3M |
MOAltria Group Inc | $76.8M |
XLBMaterials Select Sector SPDR Fund | $76.6M |
CHTRCharter Communications Inc | $75.5M |
DYHTarget Corp | $75.5M |
GILDGilead Sciences Inc | $75.1M |
PGRProgressive Corp The | $73.8M |
DC4Dexcom Inc | $73.8M |
CCLCarnival Corp | $73.5M |
LOWLowe's Cos Inc | $73.2M |
VRSNVeriSign Inc | $72.6M |
SYKStryker Corp | $71.5M |
TRVCCitigroup Inc | $71.5M |
AMTAmerican Tower Corp | $70.8M |
MPLXMPLX LP | $69.4M |
MDB 0.25 01/15/26MongoDB Inc | $69.2M |
CICigna Group The | $69.0M |
PLDPrologis Inc | $68.6M |
MRNAModerna Inc | $68.0M |
NAKNorthern Dynasty Minerals Ltd | $68.0M |
QGENQIAGEN NV | $67.3M |
RSPInvesco S&P 500 Equal Weight ETF | $67.2M |
LVLNSPDR S&P Regional Banking ETF | $66.8M |
VMWEURVMware Inc | $66.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $66.6M |
DONSPDR Dow Jones Industrial Average ETF Trust | $64.8M |
CSXCSX Corp | $64.4M |
SLBSchlumberger NV | $64.0M |
ITWIllinois Tool Works Inc | $63.8M |
TJXTJX Cos Inc The | $63.0M |
KEYSKeysight Technologies Inc | $62.7M |
ADPAutomatic Data Processing Inc | $62.3M |
TERTeradyne Inc | $61.9M |
FISFidelity National Information Services Inc | $61.8M |
NEENextEra Energy Inc | $61.6M |
CNCCentene Corp | $61.6M |
CLColgate-Palmolive Co | $61.4M |
MPCMarathon Petroleum Corp | $61.2M |
SBACSBA Communications Corp | $60.9M |
BABoeing Co The | $60.5M |
USBUS Bancorp | $60.5M |
ROPRoper Technologies Inc | $60.0M |
PANW 0.375 06/01/25Palo Alto Networks Inc | $59.9M |
ADSKAutodesk Inc | $59.2M |
—Graf Acquisition Corp IV | $59.0M |
UPSUnited Parcel Service Inc | $58.7M |
TSNTyson Foods Inc | $57.9M |
XHBSPDR S&P Homebuilders ETF | $57.7M |
DELLDell Technologies Inc | $57.1M |
EOGEOG Resources Inc | $56.7M |
KMBKimberly-Clark Corp | $56.4M |
CTRACoterra Energy Inc | $56.1M |
DVADaVita Inc | $55.9M |
KDPKeurig Dr Pepper Inc | $55.1M |
MCOMoody's Corp | $54.7M |
CMECME Group Inc | $54.7M |
EMREmerson Electric Co | $54.6M |
MPWRMonolithic Power Systems Inc | $54.1M |
EFAiShares MSCI EAFE ETF | $54.0M |
BABAAlibaba Group Holding Ltd | $53.5M |
SLViShares Silver Trust | $52.8M |
XLFFinancial Select Sector SPDR Fund | $50.5M |
PSXPhillips 66 | $50.3M |
ODFLOld Dominion Freight Line Inc | $49.7M |
MCHIiShares MSCI China ETF | $49.7M |
EWEdwards Lifesciences Corp | $49.5M |
BDXBecton Dickinson & Co | $49.4M |
FTNTFortinet Inc | $49.3M |
WWayfair Inc | $49.1M |
EAElectronic Arts Inc | $47.8M |
CRWDCrowdstrike Holdings Inc | $47.7M |
YUMCYum China Holdings Inc | $47.7M |
EWZiShares MSCI Brazil ETF | $47.5M |
APHAmphenol Corp | $47.0M |