Bnp Paribas Arbitrage, Snc

Latest statistics and disclosures from Bnp Paribas Financial Markets's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bnp Paribas Financial Markets

Bnp Paribas Financial Markets holds 3354 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Bnp Paribas Financial Markets has 3354 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 3.2 $2.6B +113% 6.2M 420.72
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Apple Equity (AAPL) 3.2 $2.6B +116% 15M 171.48
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NVIDIA Corp Equity (NVDA) 2.6 $2.1B +20% 2.3M 903.56
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Meta Platforms Equity (META) 1.8 $1.4B +56% 3.0M 485.58
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Amazon.com Equity (AMZN) 1.7 $1.4B -15% 7.9M 180.38
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Tesla Equity (TSLA) 1.2 $960M +68% 5.5M 175.79
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Broadcom Equity (AVGO) 1.2 $960M +14% 724k 1325.41
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Alphabet Equity (GOOGL) 1.1 $885M +95% 5.9M 150.93
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Advanced Micro Devices Equity (AMD) 1.0 $838M +68% 4.6M 180.49
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Industrial Select Sector SPDR Fund Fund (XLI) 1.0 $829M +27% 6.6M 125.96
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Exxon Mobil Corp Equity (XOM) 1.0 $828M +168% 7.1M 116.24
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iShares Russell 2000 ETF Fund (IWM) 1.0 $810M +103% 3.9M 210.30
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Visa Equity (V) 0.9 $754M +37% 2.7M 279.08
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JPMorgan Chase & Co Equity (JPM) 0.8 $653M +24% 3.3M 200.30
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Alphabet Equity (GOOG) 0.8 $619M +51% 4.1M 152.26
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Bank of America Corp Equity (BAC) 0.8 $618M +42% 16M 37.92
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Eli Lilly & Co Equity (LLY) 0.7 $591M +192% 759k 777.96
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Applied Materials Equity (AMAT) 0.7 $579M +44% 2.8M 206.23
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Berkshire Hathaway Equity (BRK.B) 0.7 $578M +2% 1.4M 420.52
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iShares iBoxx $ High Yield Corporate Bond ETF Fund (HYG) 0.7 $563M +246% 7.2M 77.73
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UnitedHealth Group Equity (UNH) 0.7 $539M +71% 1.1M 494.70
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Adobe Equity (ADBE) 0.6 $511M +146% 1.0M 504.60
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Lam Research Corp Equity (LRCX) 0.6 $500M +42% 515k 971.57
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Qualcomm Equity (QCOM) 0.6 $499M +23% 2.9M 169.30
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SPDR S&P 500 ETF Trust Fund (SPY) 0.6 $486M -13% 929k 523.07
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Thermo Fisher Scientific Equity (TMO) 0.6 $481M +65% 828k 581.21
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Intuit Equity (INTU) 0.6 $478M +221% 736k 650.00
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Micron Technology Equity (MU) 0.6 $468M +27% 4.0M 117.89
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Intel Corp Equity (INTC) 0.5 $437M +34% 9.9M 44.17
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Cisco Systems Equity (CSCO) 0.5 $437M +29% 8.7M 49.91
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Salesforce Equity (CRM) 0.5 $423M +40% 1.4M 301.18
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NASDAQ 100 Index Fund (QQQ) 0.5 $420M -36% 945k 444.01
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Costco Wholesale Corp Equity (COST) 0.5 $417M +94% 569k 732.63
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Coty Equity (COTY) 0.5 $410M +10% 34M 11.96
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Merck & Co Equity (MRK) 0.5 $404M +99% 3.1M 131.95
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PepsiCo Equity (PEP) 0.5 $401M +54% 2.3M 175.01
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Cadence Design Systems Equity (CDNS) 0.5 $397M +57% 1.3M 311.28
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Amgen Equity (AMGN) 0.5 $393M +82% 1.4M 284.32
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Nike Equity (NKE) 0.5 $391M +34% 4.2M 93.98
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Health Care Select Sector SPDR Fund Fund (XLV) 0.5 $389M +109% 2.6M 147.73
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Analog Devices Equity (ADI) 0.5 $381M +138% 1.9M 197.79
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iShares Core S&P 500 ETF Fund (IVV) 0.5 $379M +1971% 721k 525.73
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VanEck Semiconductor ETF Fund (SMH) 0.5 $378M +184% 1.7M 224.99
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Johnson & Johnson Equity (JNJ) 0.5 $374M +80% 2.4M 158.19
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Pfizer Equity (PFE) 0.5 $374M +32% 14M 27.75
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AbbVie Equity (ABBV) 0.5 $371M +34% 2.0M 182.10
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Mastercard Equity (MA) 0.4 $362M +106% 752k 481.57
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SPDR S&P Biotech ETF Fund (XBI) 0.4 $347M +418% 3.7M 94.89
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PDD Holdings Equity (PDD) 0.4 $339M +14% 2.9M 116.25
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Netflix Equity (NFLX) 0.4 $338M +45% 557k 607.33
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Comcast Corp Equity (CMCSA) 0.4 $337M +75% 7.8M 43.35
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Chevron Corp Equity (CVX) 0.4 $331M +62% 2.1M 157.74
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Procter & Gamble Equity (PG) 0.4 $329M +111% 2.0M 162.25
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iShares Semiconductor ETF Fund (SOXX) 0.4 $323M +354% 1.4M 225.92
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Texas Instruments Equity (TXN) 0.4 $318M +32% 1.8M 174.21
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Financial Select Sector SPDR Fund Fund (XLF) 0.4 $304M +131% 7.2M 42.12
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Goldman Sachs Group Equity (GS) 0.4 $297M -28% 711k 417.69
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MetLife Equity (MET) 0.4 $294M +19% 4.0M 74.11
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Walmart Equity (WMT) 0.4 $293M +468% 4.9M 60.17
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Coca-Cola Equity (KO) 0.4 $286M +30% 4.7M 61.18
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iShares Biotechnology ETF Fund (IBB) 0.3 $282M +25% 2.1M 137.22
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Walt Disney Equity (DIS) 0.3 $277M -16% 2.3M 122.36
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ASML Holding NV Equity (ASML) 0.3 $266M +93% 274k 970.47
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PayPal Holdings Equity (PYPL) 0.3 $266M +9% 4.0M 66.99
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iShares MSCI ACWI ETF Fund (ACWI) 0.3 $253M +855% 2.3M 110.13
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Uber Technologies Equity (UBER) 0.3 $247M +54% 3.2M 76.99
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T-Mobile US Equity (TMUS) 0.3 $241M +55% 1.5M 163.22
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KLA Corp Equity (KLAC) 0.3 $240M +35% 344k 698.57
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Danaher Corp Equity (DHR) 0.3 $238M +63% 954k 249.72
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ConocoPhillips Equity (COP) 0.3 $238M +171% 1.9M 127.28
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O'Reilly Automotive Equity (ORLY) 0.3 $236M -28% 209k 1128.88
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American Express Company Equity (AXP) 0.3 $236M +54% 1.0M 227.69
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SPDR S&P Regional Banking ETF Fund (KRE) 0.3 $234M +34% 4.7M 50.28
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Honeywell International Equity (HON) 0.3 $234M +57% 1.1M 205.25
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Caterpillar Equity (CAT) 0.3 $233M +82% 636k 366.43
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Regeneron Pharmaceuticals Equity (REGN) 0.3 $232M +11% 241k 962.49
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NXP Semiconductors NV Equity (NXPI) 0.3 $228M +33% 921k 247.77
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International Business Machines Corp Equity (IBM) 0.3 $228M +86% 1.2M 190.96
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Wells Fargo & Co Equity (WFC) 0.3 $228M +158% 3.9M 57.96
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Abbott Laboratories Equity (ABT) 0.3 $228M +12% 2.0M 113.66
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Intuitive Surgical Equity (ISRG) 0.3 $222M +21% 555k 399.09
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Palo Alto Networks Equity (PANW) 0.3 $221M +32% 778k 284.13
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Vertex Pharmaceuticals Equity (VRTX) 0.3 $218M +32% 522k 418.01
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Verizon Communications Equity (VZ) 0.3 $218M +21% 5.2M 41.96
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Philip Morris International Equity (PM) 0.3 $217M +294% 2.4M 91.62
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Home Depot Equity (HD) 0.3 $216M +12% 563k 383.60
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Pioneer Natural Resources Equity (PXD) 0.3 $214M +114% 816k 262.50
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Monolithic Power Systems Equity (MPWR) 0.3 $207M +95% 305k 677.42
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Microchip Technology Equity (MCHP) 0.2 $202M +57% 2.2M 89.71
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Mondelez International Equity (MDLZ) 0.2 $201M +157% 2.9M 70.00
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TJX Cos Equity (TJX) 0.2 $200M +147% 2.0M 101.42
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iShares U.S. Home Construction ETF Fund (ITB) 0.2 $199M +56% 1.7M 115.77
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Booking Holdings Equity (BKNG) 0.2 $192M 53k 3627.88
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McDonald's Corp Equity (MCD) 0.2 $190M +34% 674k 281.95
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Oracle Corp Equity (ORCL) 0.2 $186M 1.5M 125.61
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BP Equity (BP) 0.2 $185M 4.9M 37.68
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Prologis Equity (PLD) 0.2 $184M +23% 1.4M 130.22
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Medtronic Equity (MDT) 0.2 $183M +234% 2.1M 87.15
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Elevance Health Equity (ELV) 0.2 $181M +11% 349k 518.54
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Block Equity (SQ) 0.2 $180M -14% 2.1M 84.58
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Accenture Equity (ACN) 0.2 $179M +5% 518k 346.61
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NextEra Energy Equity (NEE) 0.2 $178M +37% 2.8M 63.91
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ON Semiconductor Corp Equity (ON) 0.2 $177M +7% 2.4M 73.55
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Paychex Equity (PAYX) 0.2 $177M +30% 1.4M 122.80
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Bristol-Myers Squibb Equity (BMY) 0.2 $177M +39% 3.3M 54.23
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Equinix Equity (EQIX) 0.2 $173M +37% 210k 825.33
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Zoetis Equity (ZTS) 0.2 $172M +273% 1.0M 169.21
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Synopsys Equity (SNPS) 0.2 $172M -18% 300k 571.50
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Crowdstrike Holdings Equity (CRWD) 0.2 $169M +48% 526k 320.59
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Starbucks Corp Equity (SBUX) 0.2 $168M +8% 1.8M 91.39
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Target Corp Equity (TGT) 0.2 $165M +82% 932k 177.21
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ServiceNow Equity (NOW) 0.2 $164M -7% 215k 762.40
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American Tower Corp Equity (AMT) 0.2 $162M +40% 822k 197.59
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Lowe's Cos Equity (LOW) 0.2 $156M +59% 614k 254.73
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Energy Transfer Equity (ET) 0.2 $156M -8% 9.9M 15.73
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Citigroup Equity (C) 0.2 $155M +88% 2.5M 63.24
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SPDR S&P Retail ETF Fund (XRT) 0.2 $154M +267% 2.0M 78.99
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Gilead Sciences Equity (GILD) 0.2 $152M +15% 2.1M 73.25
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SPDR Gold Shares Fund (GLD) 0.2 $152M +41% 739k 205.72
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Union Pacific Corp Equity (UNP) 0.2 $151M +86% 613k 245.93
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SPDR S&P Homebuilders ETF Fund (XHB) 0.2 $151M +38% 1.3M 111.59
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Materials Select Sector SPDR Fund Fund (XLB) 0.2 $150M +220% 1.6M 92.89
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NRG Energy Equity (NRG) 0.2 $144M -2% 2.1M 67.69
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iShares MSCI Emerging Markets ETF Fund (EEM) 0.2 $143M +62% 3.5M 41.08
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Eaton Corp Equity (ETN) 0.2 $142M +110% 454k 312.68
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Automatic Data Processing Equity (ADP) 0.2 $139M +41% 557k 249.74
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Workday Equity (WDAY) 0.2 $138M +43% 507k 272.75
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Intercontinental Exchange Equity (ICE) 0.2 $138M +354% 1.0M 137.43
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Colgate-Palmolive Equity (CL) 0.2 $137M +200% 1.5M 90.05
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Enterprise Products Partners Equity (EPD) 0.2 $137M +10% 4.7M 29.18
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Progressive Corp Equity (PGR) 0.2 $135M +106% 653k 206.82
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CSX Corp Equity (CSX) 0.2 $135M +106% 3.6M 37.07
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SPDR S&P MidCap 400 ETF Trust Fund (MDY) 0.2 $134M -31% 241k 556.40
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AutoZone Equity (AZO) 0.2 $134M +4% 42k 3151.65
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Stryker Corp Equity (SYK) 0.2 $132M +15% 368k 357.87
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iShares U.S. Real Estate ETF Fund (IYR) 0.2 $131M -60% 1.5M 89.90
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Cencora Equity (COR) 0.2 $131M +72% 538k 242.99
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Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $131M -24% 960k 136.05
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S&P Global Equity (SPGI) 0.2 $129M +77% 304k 425.45
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Charles Schwab Corp Equity (SCHW) 0.2 $128M +14% 1.8M 72.34
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Teradyne Equity (TER) 0.2 $128M +48% 1.1M 112.83
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Roper Technologies Equity (ROP) 0.2 $127M +30% 226k 560.84
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BlackRock Equity (BLK) 0.2 $125M +16% 150k 833.70
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CVS Health Corp Equity (CVS) 0.2 $124M +116% 1.6M 79.76
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Sherwin-Williams Equity (SHW) 0.2 $124M +24% 358k 347.33
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At&t Equity (T) 0.1 $121M 6.9M 17.60
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iShares China Large-Cap ETF Fund (FXI) 0.1 $121M -53% 5.0M 24.07
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Consumer Staples Select Sector SPDR Fund Fund (XLP) 0.1 $120M +64% 1.6M 76.36
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Boston Scientific Corp Equity (BSX) 0.1 $119M +88% 1.7M 68.49
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Lululemon Athletica Equity (LULU) 0.1 $117M +55% 299k 390.65
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Marathon Petroleum Corp Equity (MPC) 0.1 $117M -13% 579k 201.50
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Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.1 $116M +109% 687k 169.37
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Moody's Corp Equity (MCO) 0.1 $114M +98% 290k 393.03
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LyondellBasell Industries NV Equity (LYB) 0.1 $110M +49% 1.1M 102.28
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SPDR Blackstone Senior Loan ETF Fund (SRLN) 0.1 $109M +338% 2.6M 42.11
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Simon Property Group Equity (SPG) 0.1 $109M +65% 693k 156.49
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Cintas Corp Equity (CTAS) 0.1 $109M -9% 158k 687.03
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Crown Castle Equity (CCI) 0.1 $108M +62% 1.0M 105.83
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CME Group Equity (CME) 0.1 $108M -3% 502k 215.29
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Vanguard Real Estate ETF Fund (VNQ) 0.1 $107M +199% 1.2M 86.48
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Travelers Cos Equity (TRV) 0.1 $107M 466k 230.14
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iShares MSCI EAFE ETF Fund (EFA) 0.1 $107M +4% 1.3M 79.86
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Tyson Foods Equity (TSN) 0.1 $106M +38% 1.8M 58.73
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Marriott International Inc MD Equity (MAR) 0.1 $106M +27% 421k 252.31
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Electronic Arts Equity (EA) 0.1 $106M +42% 800k 132.67
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MercadoLibre Equity (MELI) 0.1 $105M -31% 70k 1511.96
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Marsh & McLennan Cos Equity (MMC) 0.1 $105M 511k 205.98
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KraneShares CSI China Internet ETF Fund (KWEB) 0.1 $105M -4% 4.0M 26.25
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Invesco Senior Loan ETF Fund (BKLN) 0.1 $104M +105% 4.9M 21.15
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US Bancorp Equity (USB) 0.1 $104M +88% 2.3M 44.70
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VeriSign Equity (VRSN) 0.1 $104M +38% 546k 189.51
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Boeing Equity (BA) 0.1 $104M -34% 536k 192.99
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3M Equity (MMM) 0.1 $103M +46% 973k 106.07
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Ecolab Equity (ECL) 0.1 $103M +11% 447k 230.90
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Vanguard Long-Term Corporate Bond ETF Fund (VCLT) 0.1 $101M -6% 1.3M 78.23
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Akamai Technologies Equity (AKAM) 0.1 $101M +5% 929k 108.76
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Kimberly-Clark Corp Equity (KMB) 0.1 $101M +69% 779k 129.35
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Baker Hughes Equity (BKR) 0.1 $101M +219% 3.0M 33.50
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iShares Expanded Tech-Software Sector ETF Fund (IGV) 0.1 $100M +142% 1.2M 85.27
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Chubb Equity (CB) 0.1 $98M +97% 380k 259.13
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Valero Energy Corp Equity (VLO) 0.1 $98M +48% 576k 170.69
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McKesson Corp Equity (MCK) 0.1 $97M +85% 180k 536.85
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Welltower Equity (WELL) 0.1 $96M +89% 1.0M 93.44
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Paccar Equity (PCAR) 0.1 $95M +65% 770k 123.89
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Morgan Stanley Equity (MS) 0.1 $95M -15% 1.0M 94.16
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DuPont de Nemours Equity (DD) 0.1 $93M +421% 1.2M 76.67
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Vanguard S&P 500 ETF Fund (VOO) 0.1 $93M +578% 194k 480.70
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Autodesk Equity (ADSK) 0.1 $93M +31% 356k 260.42
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Global Payments Equity (GPN) 0.1 $93M +224% 693k 133.66
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Skyworks Solutions Equity (SWKS) 0.1 $92M +35% 851k 108.32
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Phillips 66 Equity (PSX) 0.1 $92M 563k 163.34
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Monster Beverage Corp Equity (MNST) 0.1 $92M +126% 1.5M 59.28
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iShares Russell 1000 Value ETF Fund (IWD) 0.1 $91M 510k 179.11
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Humana Equity (HUM) 0.1 $91M 263k 346.72
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Halliburton Equity (HAL) 0.1 $91M +26% 2.3M 39.42
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SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.1 $91M +27% 229k 397.76
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General Mills Equity (GIS) 0.1 $90M +12% 1.3M 69.97
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iShares Russell 1000 Growth ETF Fund (IWF) 0.1 $90M +67% 267k 337.05
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Hilton Worldwide Holdings Equity (HLT) 0.1 $90M +36% 420k 213.31
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Waste Management Equity (WM) 0.1 $90M +5% 420k 213.15
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Northrop Grumman Corp Equity (NOC) 0.1 $89M -14% 186k 478.66
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Fortinet Equity (FTNT) 0.1 $89M +24% 1.3M 68.31
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Duke Energy Corp Equity (DUK) 0.1 $89M +44% 919k 96.71
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TE Connectivity Equity (TEL) 0.1 $89M +39% 610k 145.24
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Occidental Petroleum Corp Equity (OXY) 0.1 $88M +46% 1.4M 64.99
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Kraft Heinz Equity (KHC) 0.1 $88M +23% 2.4M 36.90
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TransDigm Group Equity (TDG) 0.1 $87M +35% 71k 1231.60
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Palo Alto Networks Bond (Principal) 0.1 $87M -6% 31M 2.85
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EOG Resources Equity (EOG) 0.1 $86M +12% 673k 127.84
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VanEck Gold Miners ETF USA Fund (GDX) 0.1 $86M +81% 2.7M 31.62
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Charter Communications Equity (CHTR) 0.1 $86M +8% 296k 290.63
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MongoDB Bond (Principal) 0.1 $86M +14% 49M 1.75
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Edwards Lifesciences Corp Equity (EW) 0.1 $84M +83% 879k 95.56
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iShares National Muni Bond ETF Fund (MUB) 0.1 $83M +443% 773k 107.60
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United Parcel Service Equity (UPS) 0.1 $83M +27% 557k 148.63
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Cigna Group Equity (CI) 0.1 $83M -7% 227k 363.19
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iShares 20 Year Treasury Bond ETF Fund (TLT) 0.1 $83M -56% 872k 94.62
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Keurig Dr Pepper Equity (KDP) 0.1 $82M +50% 2.7M 30.67
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Schlumberger NV Equity (SLB) 0.1 $82M 1.5M 54.81
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Arthur J Gallagher & Co Equity (AJG) 0.1 $82M +71% 327k 250.04
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Fiserv Equity (FI) 0.1 $81M +14% 507k 159.82
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Lockheed Martin Corp Equity (LMT) 0.1 $80M +18% 176k 454.87
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Moderna Equity (MRNA) 0.1 $80M +7% 751k 106.56
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Dell Technologies Equity (DELL) 0.1 $79M +2% 690k 114.11
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Energy Select Sector SPDR Fund Fund (XLE) 0.1 $79M -58% 832k 94.41
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Cummins Equity (CMI) 0.1 $78M +186% 266k 294.65
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Invesco KBW Bank ETF Fund (KBWB) 0.1 $78M +153% 1.5M 53.66
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Parker-Hannifin Corp Equity (PH) 0.1 $78M +28% 141k 555.79
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SBA Communications Corp Equity (SBAC) 0.1 $78M +144% 360k 216.70
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IDEXX Laboratories Equity (IDXX) 0.1 $78M +50% 144k 539.93
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Exelon Corp Equity (EXC) 0.1 $78M +98% 2.1M 37.57
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Dexcom Equity (DXCM) 0.1 $77M +94% 558k 138.70
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Agilent Technologies Equity (A) 0.1 $77M +41% 529k 145.51
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Digital Realty Trust Equity (DLR) 0.1 $77M +135% 533k 144.04
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Becton Dickinson & Co Equity (BDX) 0.1 $76M +15% 307k 247.45
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Southern Equity (SO) 0.1 $76M +60% 1.1M 71.74
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MPLX Equity (MPLX) 0.1 $76M +53% 1.8M 41.56
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Qiagen Nv Equity (QGEN) 0.1 $76M NEW 1.8M 42.99
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Real Estate Select Sector SPDR Fund Fund (XLRE) 0.1 $75M +111% 1.9M 39.53
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Msci Equity (MSCI) 0.1 $75M +91% 133k 560.45
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CoStar Group Equity (CSGP) 0.1 $74M +83% 766k 96.60
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iShares Broad USD High Yield Corporate Bond ETF Fund (USHY) 0.1 $74M +17% 2.0M 36.59
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Lennar Corp Equity (LEN) 0.1 $73M +32% 427k 171.98
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Kroger Equity (KR) 0.1 $73M +86% 1.3M 57.13
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Western Digital Corp Equity (WDC) 0.1 $73M -38% 1.1M 68.24
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Altria Group Equity (MO) 0.1 $72M +28% 1.7M 43.62
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PNC Financial Services Group Equity (PNC) 0.1 $72M -5% 445k 161.60
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ICICI Bank Equity (IBN) 0.1 $72M +62% 2.7M 26.41
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Arista Networks Equity (ANET) 0.1 $72M +78% 247k 289.98
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Take-Two Interactive Software Equity (TTWO) 0.1 $71M +44% 478k 148.49
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Past Filings by Bnp Paribas Financial Markets

SEC 13F filings are viewable for Bnp Paribas Financial Markets going back to 2010

View all past filings