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 |
|---|---|
NUENucor Corp | $46.6M |
AFLAflac Inc | $46.4M |
IWFiShares Russell 1000 Growth ETF | $45.9M |
ZTSZoetis Inc | $45.5M |
FCXFreeport-McMoRan Inc | $45.5M |
WDAYWorkday Inc | $45.5M |
SCHWCharles Schwab Corp The | $45.1M |
DVNDevon Energy Corp | $44.3M |
NIONIO Inc | $44.2M |
EDConsolidated Edison Inc | $44.1M |
INFYInfosys Ltd | $43.1M |
AWCAmerican Water Works Co Inc | $42.8M |
SYYSysco Corp | $42.5M |
CVSCVS Health Corp | $42.4M |
ENQEntegris Inc | $42.1M |
IEFiShares 7-10 Year Treasury Bond ETF | $42.1M |
BIIBBiogen Inc | $42.0M |
PNCPNC Financial Services Group Inc The | $41.9M |
APDAir Products and Chemicals Inc | $41.7M |
SRESempra | $41.7M |
WMWaste Management Inc | $41.7M |
FDXFedEx Corp | $41.6M |
ATOAtmos Energy Corp | $41.6M |
MDBMongoDB Inc | $41.5M |
VNQVanguard Real Estate ETF | $41.4M |
ESEversource Energy | $41.2M |
ARGXArgenx SE | $39.9M |
NSCNorfolk Southern Corp | $39.5M |
ABXBarrick Gold Corp | $39.4M |
URIUnited Rentals Inc | $39.1M |
DHIDR Horton Inc | $39.0M |
EQREquity Residential | $38.8M |
ATVIEURActivision Blizzard Inc | $38.5M |
ZTOZTO Express Cayman Inc | $38.4M |
ON 0 05/01/27ON Semiconductor Corp | $38.3M |
AWMSkyworks Solutions Inc | $38.2M |
SMHVanEck Semiconductor ETF | $38.2M |
—Ross Acquisition Corp II | $38.0M |
TRVTravelers Cos Inc The | $37.9M |
OMCOmnicom Group Inc | $37.7M |
PBRPetroleo Brasileiro SA | $37.6M |
TTWOTake-Two Interactive Software Inc | $37.5M |
HESHess Corp | $37.4M |
GMGeneral Motors Co | $37.3M |
FITBFifth Third Bancorp | $37.0M |
—CF Acquisition Corp VIII | $37.0M |
IDXXIDEXX Laboratories Inc | $36.9M |
PAAPlains All American Pipeline LP | $36.6M |
EXPEExpedia Group Inc | $36.6M |
DDominion Energy Inc | $36.6M |
FANGDiamondback Energy Inc | $36.3M |
SYFSynchrony Financial | $36.2M |
KELKellogg Co | $36.1M |
Z 0.75 09/01/24Zillow Group Inc | $35.7M |
SOSouthern Co The | $35.5M |
HRLHormel Foods Corp | $35.3M |
VICIVICI Properties Inc | $35.2M |
AG8Agilent Technologies Inc | $35.2M |
EWTiShares MSCI Taiwan ETF | $35.2M |
CPRTCopart Inc | $35.1M |
8CWCrown Castle Inc | $35.0M |
ITGartner Inc | $34.8M |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $34.7M |
GDXJVanEck Junior Gold Miners ETF | $34.2M |
ARRY 1 12/01/28Array Technologies Inc | $34.0M |
XYLXylem Inc NY | $34.0M |
WMBWilliams Cos Inc The | $33.4M |
LENLennar Corp | $33.1M |
WKHSEURWorkhorse Group Inc | $33.0M |
FLRFluor Corp | $32.6M |
ROKRockwell Automation Inc | $32.0M |
QRVOQorvo Inc | $32.0M |
CBChubb Ltd | $31.8M |
AIGAmerican International Group Inc | $31.7M |
KMIKinder Morgan Inc | $31.5M |
NBIXNeurocrine Biosciences Inc | $31.2M |
MSIMotorola Solutions Inc | $30.7M |
NEMNewmont Corp | $30.7M |
OKEONEOK Inc | $30.6M |
DUKDuke Energy Corp | $30.6M |
ELEstee Lauder Cos Inc The | $30.6M |
PRUPrudential Financial Inc | $30.5M |
FQIDigital Realty Trust Inc | $30.5M |
KHCKraft Heinz Co The | $30.4M |
COFCapital One Financial Corp | $30.3M |
ABGCencora Inc | $30.2M |
STMSTMicroelectronics NV | $30.0M |
DLTRDollar Tree Inc | $29.8M |
SPUUDirexion Daily S&P 500 Bull 2X Shares | $29.7M |
RLRalph Lauren Corp | $29.5M |
FISVFiserv Inc | $29.5M |
IBNICICI Bank Ltd | $29.2M |
PHMPulteGroup Inc | $28.7M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $28.7M |
GDXVanEck Gold Miners ETF USA | $28.5M |
LNGCheniere Energy Inc | $28.4M |
DGDollar General Corp | $28.4M |
FSLRFirst Solar Inc | $28.4M |
GDGeneral Dynamics Corp | $28.4M |
—SEP Acquisition Corp | $28.0M |