BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$181.3M

Holdings

4,542

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,542 positions)

StockValue
ESGUiShares ESG Aware MSCI USA ETF
$111K
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$110K
DFSEURDiscover Financial Services
$110K
XLUUtilities Select Sector SPDR Fund
$108K
ALABAstera Labs Inc
$108K
EPDEnterprise Products Partners LP
$108K
ARKKARK Innovation ETF
$107K
RDDTReddit Inc
$106K
EWEdwards Lifesciences Corp
$105K
HALHalliburton Co
$105K
XELXcel Energy Inc
$104K
DARDarling Ingredients Inc
$104K
APDAir Products and Chemicals Inc
$103K
MSCIMSCI Inc
$102K
MDBMongoDB Inc
$102K
KDPKeurig Dr Pepper Inc
$102K
A4SAmeriprise Financial Inc
$102K
KHCKraft Heinz Co
$102K
VCLTVanguard Long-Term Corporate Bond ETF
$101K
VALEVale SA
$100K
SPOTSpotify Technology SA
$99K
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
$99K
GISGeneral Mills Inc
$98K
VLOValero Energy Corp
$98K
NUNU Holdings Ltd Cayman Islands
$98K
BSVVanguard Short-Term Bond ETF
$98K
AFLAflac Inc
$98K
VLTOVeralto Corp
$97K
NDAQNasdaq Inc
$96K
8CWCrown Castle Inc
$96K
AMEAMETEK Inc
$95K
IQVIQVIA HOLDINGS INC
$94K
IJHiShares Core S&P Mid-Cap ETF
$94K
DHIDR Horton Inc
$93K
STZConstellation Brands Inc
$93K
7HPHP Inc
$93K
AGGiShares Core U.S. Aggregate Bond ETF
$93K
TELTE Connectivity PLC
$93K
TRVTravelers Cos Inc
$92K
PWRQuanta Services Inc
$92K
SHOPShopify Inc
$92K
EBAeBay Inc
$92K
SYYSysco Corp
$92K
FICOFair Isaac Corp
$91K
ADMArcher-Daniels-Midland Co
$91K
TWLOTwilio Inc
$91K
TTDTrade Desk Inc
$91K
GLWCorning Inc
$91K
DGDollar General Corp
$90K
IEFiShares 7-10 Year Treasury Bond ETF
$90K
MPWRMonolithic Power Systems Inc
$89K
EQTEQT Corp
$89K
ELEstee Lauder Cos Inc
$88K
SAPSAP SE
$88K
TPRTapestry Inc
$88K
HPEHewlett Packard Enterprise Co
$88K
RSGRepublic Services Inc
$88K
HIGHartford Financial Services Group Inc
$87K
EDConsolidated Edison Inc
$87K
APPAppLovin Corp
$86K
FITBFifth Third Bancorp
$86K
DDominion Energy Inc
$86K
AWMSkyworks Solutions Inc
$86K
MRNAModerna Inc
$85K
AG8Agilent Technologies Inc
$85K
FASTFastenal Co
$85K
TOSTToast Inc
$84K
NSCNorfolk Southern Corp
$84K
TRGPTarga Resources Corp
$83K
VSSVanguard FTSE All World ex-US Small-Cap ETF
$83K
CTVACorteva Inc
$83K
XLCCommunication Services Select Sector SPDR Fund
$83K
DGXQuest Diagnostics Inc
$83K
RIVN 3.625 10/15/30Rivian Automotive Inc
$83K
TROWT Rowe Price Group Inc
$82K
ABXBarrick Gold Corp
$80K
EFXEquifax Inc
$80K
STXSeagate Technology Holdings PLC
$79K
XHBSPDR S&P Homebuilders ETF
$79K
EIXEdison International
$79K
XLREReal Estate Select Sector SPDR Fund
$79K
ZZillow Group Inc
$79K
ILMNIllumina Inc
$79K
ODFLOld Dominion Freight Line Inc
$79K
LVSLas Vegas Sands Corp
$79K
MTBM&T Bank Corp
$79K
GDXJVanEck Junior Gold Miners ETF
$79K
WECWEC Energy Group Inc
$78K
YUMYum! Brands Inc
$78K
KVUEKenvue Inc
$77K
RJFRaymond James Financial Inc
$77K
GEHCGE HealthCare Technologies Inc
$76K
ZMZoom Communications Inc
$76K
FISFidelity National Information Services Inc
$75K
SNAPSnap Inc
$74K
ACGLArch Capital Group Ltd
$74K
PEGPublic Service Enterprise Group Inc
$74K
EWJiShares MSCI Japan ETF
$74K
WTWWillis Towers Watson PLC
$73K
INDAiShares MSCI India ETF
$73K
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