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)

StockValue
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
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