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 3409 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Bnp Paribas Financial Markets has 3409 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Equity (NVDA) 4.3 $4.5B +18% 37M 121.44
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Microsoft Corp Equity (MSFT) 4.0 $4.1B +15% 9.5M 430.30
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Apple Equity (AAPL) 2.9 $3.0B 13M 233.00
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Meta Platforms Equity (META) 2.3 $2.4B +18% 4.2M 572.44
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Amazon.com Equity (AMZN) 2.3 $2.4B +18% 13M 186.33
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Tesla Equity (TSLA) 1.8 $1.9B -5% 7.1M 261.63
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iShares Russell 2000 ETF Fund (IWM) 1.5 $1.6B -3% 7.1M 220.89
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Broadcom Equity (AVGO) 1.4 $1.5B +1117% 8.6M 172.50
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Alphabet Equity (GOOGL) 1.3 $1.3B +23% 8.1M 165.85
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Alphabet Equity (GOOG) 1.1 $1.2B +14% 7.1M 167.19
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Berkshire Hathaway Equity (BRK.B) 1.0 $982M +39% 2.1M 460.26
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JPMorgan Chase & Co Equity (JPM) 0.9 $943M +44% 4.5M 210.86
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Advanced Micro Devices Equity (AMD) 0.9 $916M +33% 5.6M 164.08
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NASDAQ 100 Index Fund (QQQ) 0.8 $864M +116% 1.8M 488.07
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SPDR S&P 500 ETF Trust Fund (SPY) 0.7 $768M -28% 1.3M 573.76
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Pfizer Equity (PFE) 0.7 $758M +125% 26M 28.94
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Exxon Mobil Corp Equity (XOM) 0.7 $729M -4% 6.2M 117.22
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iShares Core S&P 500 ETF Fund (IVV) 0.7 $690M +9% 1.2M 576.82
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Visa Equity (V) 0.7 $688M -54% 2.5M 274.95
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iShares iBoxx High Yield Corporate Bond ETF Fund (HYG) 0.7 $687M +164% 8.6M 80.30
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Costco Wholesale Corp Equity (COST) 0.6 $667M -16% 753k 886.52
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Eli Lilly & Co Equity (LLY) 0.6 $631M 712k 885.94
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Micron Technology Equity (MU) 0.6 $599M +27% 5.8M 103.71
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PDD Holdings Equity (PDD) 0.6 $594M +13% 4.4M 134.81
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Thermo Fisher Scientific Equity (TMO) 0.6 $583M -18% 942k 618.57
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Netflix Equity (NFLX) 0.6 $580M +29% 818k 709.27
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Chevron Corp Equity (CVX) 0.5 $554M +64% 3.8M 147.27
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Qualcomm Equity (QCOM) 0.5 $539M 3.2M 170.05
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Analog Devices Equity (ADI) 0.5 $536M +7% 2.3M 230.17
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Home Depot Equity (HD) 0.5 $528M -16% 1.3M 405.20
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UnitedHealth Group Equity (UNH) 0.5 $524M +8% 897k 584.68
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Mastercard Equity (MA) 0.5 $495M +14% 1.0M 493.80
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Procter & Gamble Equity (PG) 0.5 $483M +35% 2.8M 173.20
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Adobe Equity (ADBE) 0.5 $468M -4% 903k 517.78
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Intuit Equity (INTU) 0.4 $460M -8% 741k 621.00
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Goldman Sachs Group Equity (GS) 0.4 $458M -24% 925k 495.11
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Bank of America Corp Equity (BAC) 0.4 $457M -7% 12M 39.68
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AbbVie Equity (ABBV) 0.4 $446M 2.3M 197.48
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Nike Equity (NKE) 0.4 $439M +27% 5.0M 88.40
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PepsiCo Equity (PEP) 0.4 $432M +13% 2.5M 170.05
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Cisco Systems Equity (CSCO) 0.4 $429M -28% 8.1M 53.22
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Texas Instruments Equity (TXN) 0.4 $421M -7% 2.0M 206.57
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Comcast Corp Equity (CMCSA) 0.4 $414M -22% 9.9M 41.77
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International Business Machines Corp Equity (IBM) 0.4 $413M +20% 1.9M 221.08
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Merck & Co Equity (MRK) 0.4 $403M +35% 3.5M 113.56
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Johnson & Johnson Equity (JNJ) 0.4 $392M -36% 2.4M 162.06
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Utilities Select Sector SPDR Fund Fund (XLU) 0.4 $391M -32% 4.8M 80.78
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ServiceNow Equity (NOW) 0.4 $388M +156% 434k 894.39
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Salesforce Equity (CRM) 0.4 $385M +10% 1.4M 273.71
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Amgen Equity (AMGN) 0.4 $374M 1.2M 322.21
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Taiwan Semiconductor Manufacturing Equity (TSM) 0.4 $362M +65% 2.1M 173.67
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Coca-Cola Equity (KO) 0.3 $361M +5% 5.0M 71.86
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KLA Corp Equity (KLAC) 0.3 $352M 455k 774.41
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Applied Materials Equity (AMAT) 0.3 $350M -37% 1.7M 202.05
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iShares Biotechnology ETF Fund (IBB) 0.3 $347M +29% 2.4M 145.60
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VanEck Semiconductor ETF Fund (SMH) 0.3 $336M +20% 1.4M 245.45
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MetLife Equity (MET) 0.3 $329M -10% 4.0M 82.48
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Walt Disney Equity (DIS) 0.3 $325M -45% 3.4M 96.19
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Booking Holdings Equity (BKNG) 0.3 $323M -12% 77k 4212.12
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McDonald's Corp Equity (MCD) 0.3 $321M +28% 1.1M 304.51
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Coty Equity (COTY) 0.3 $320M 34M 9.39
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Blackrock Equity (BLK) 0.3 $320M +48% 337k 949.51
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Intel Corp Equity (INTC) 0.3 $317M 14M 23.46
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Regeneron Pharmaceuticals Equity (REGN) 0.3 $312M +19% 297k 1051.24
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Walmart Equity (WMT) 0.3 $309M +2% 3.8M 80.75
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Oracle Corp Equity (ORCL) 0.3 $303M +3% 1.8M 170.40
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Verizon Communications Equity (VZ) 0.3 $301M +13% 6.7M 44.91
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SPDR S&P Biotech ETF Fund (XBI) 0.3 $298M -42% 3.0M 98.80
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Progressive Corp Equity (PGR) 0.3 $298M 1.2M 253.76
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At&t Equity (T) 0.3 $297M -6% 14M 22.00
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Accenture Equity (ACN) 0.3 $294M -29% 832k 353.48
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Wells Fargo & Co Equity (WFC) 0.3 $291M +44% 5.2M 56.49
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Energy Select Sector SPDR Fund Fund (XLE) 0.3 $290M +15% 3.3M 87.80
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Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.3 $288M -36% 1.6M 179.16
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Consumer Staples Select Sector SPDR Fund Fund (XLP) 0.3 $288M -30% 3.5M 83.00
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iShares MSCI ACWI ETF Fund (ACWI) 0.3 $285M -56% 2.4M 119.55
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Intuitive Surgical Equity (ISRG) 0.3 $284M 578k 491.27
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PayPal Holdings Equity (PYPL) 0.3 $282M 3.6M 78.03
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Consumer Discretionary Select Sector SPDR Fund Fund (XLY) 0.3 $282M +749% 1.4M 200.37
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Bristol-Myers Squibb Equity (BMY) 0.3 $282M +71% 5.4M 51.74
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Lockheed Martin Corp Equity (LMT) 0.3 $281M +48% 481k 584.56
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Honeywell International Equity (HON) 0.3 $278M -2% 1.3M 206.71
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Philip Morris International Equity (PM) 0.3 $277M 2.3M 121.40
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Freeport-McMoRan Equity (FCX) 0.3 $275M +229% 5.5M 49.92
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Intercontinental Exchange Equity (ICE) 0.3 $269M +194% 1.7M 160.64
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TJX Cos Equity (TJX) 0.3 $266M +30% 2.3M 117.54
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American Express Company Equity (AXP) 0.3 $265M -3% 978k 271.20
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T-Mobile US Equity (TMUS) 0.3 $265M -14% 1.3M 206.36
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iShares U.S. Real Estate ETF Fund (IYR) 0.3 $264M -44% 2.6M 101.87
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Industrial Select Sector SPDR Fund Fund (XLI) 0.3 $262M -68% 1.9M 135.44
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Cadence Design Systems Equity (CDNS) 0.3 $260M -12% 960k 271.03
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S&P Global Equity (SPGI) 0.2 $257M +9% 498k 516.62
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Automatic Data Processing Equity (ADP) 0.2 $253M +22% 914k 276.73
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Abbott Laboratories Equity (ABT) 0.2 $252M -6% 2.2M 114.01
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Starbucks Corp Equity (SBUX) 0.2 $251M -3% 2.6M 97.49
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Vanguard Mid-Cap ETF Fund (VO) 0.2 $248M +23488000% 940k 263.83
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Arista Networks Equity (ANET) 0.2 $246M +11% 641k 383.82
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Morgan Stanley Equity (MS) 0.2 $244M +39% 2.3M 104.24
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Caterpillar Equity (CAT) 0.2 $241M +4% 616k 391.12
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Gilead Sciences Equity (GILD) 0.2 $238M -2% 2.8M 83.84
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CME Group Equity (CME) 0.2 $234M +38% 1.1M 220.65
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NextEra Energy Equity (NEE) 0.2 $232M -31% 2.7M 84.53
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Synopsys Equity (SNPS) 0.2 $231M +4% 455k 506.39
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Uber Technologies Equity (UBER) 0.2 $226M +64% 3.0M 75.16
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iShares J.P. Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.2 $223M +76% 2.4M 93.58
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Danaher Corp Equity (DHR) 0.2 $222M -8% 800k 278.02
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Marsh & McLennan Cos Equity (MMC) 0.2 $222M +82% 994k 223.09
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Equinix Equity (EQIX) 0.2 $220M +117% 247k 887.63
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SPDR Dow Jones Industrial Average ETF Trust Fund (DIA) 0.2 $219M +29% 518k 423.12
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Lowe's Cos Equity (LOW) 0.2 $213M +2% 788k 270.85
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Medtronic Equity (MDT) 0.2 $208M -6% 2.3M 90.03
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Mondelez International Equity (MDLZ) 0.2 $208M -8% 2.8M 73.67
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Financial Select Sector SPDR Fund Fund (XLF) 0.2 $207M -15% 4.6M 45.32
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Vertex Pharmaceuticals Equity (VRTX) 0.2 $207M -16% 444k 465.08
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Citigroup Equity (C) 0.2 $203M +38% 3.2M 62.60
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Boston Scientific Corp Equity (BSX) 0.2 $202M +41% 2.4M 83.80
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Motorola Solutions Equity (MSI) 0.2 $197M -10% 439k 449.63
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iShares Broad USD High Yield Corporate Bond ETF Fund (USHY) 0.2 $195M +107% 5.2M 37.65
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Palo Alto Networks Equity (PANW) 0.2 $188M -32% 551k 341.80
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Energy Transfer Equity (ET) 0.2 $186M +36% 12M 16.05
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VanEck Junior Gold Miners ETF Fund (GDXJ) 0.2 $183M +174% 3.8M 48.81
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Becton Dickinson & Co Equity (BDX) 0.2 $182M +86% 756k 241.10
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ARK Innovation ETF Fund (ARKK) 0.2 $182M +98% 3.8M 47.53
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Union Pacific Corp Equity (UNP) 0.2 $182M -33% 738k 246.48
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Vistra Corp Equity (VST) 0.2 $179M +103% 1.5M 118.54
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Cintas Corp Equity (CTAS) 0.2 $177M +271% 861k 205.88
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NXP Semiconductors NV Equity (NXPI) 0.2 $177M +2% 738k 240.01
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American International Group Equity (AIG) 0.2 $177M +47% 2.4M 73.23
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Marathon Petroleum Corp Equity (MPC) 0.2 $175M +50% 1.1M 162.91
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Real Estate Select Sector SPDR Fund Fund (XLRE) 0.2 $172M +28% 3.9M 44.67
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CSX Corp Equity (CSX) 0.2 $172M +45% 5.0M 34.53
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ConocoPhillips Equity (COP) 0.2 $171M +11% 1.6M 105.28
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Fortinet Equity (FTNT) 0.2 $171M +10% 2.2M 77.55
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American Tower Corp Equity (AMT) 0.2 $171M +24% 733k 232.56
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Autodesk Equity (ADSK) 0.2 $169M +54% 612k 275.48
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Fiserv Equity (FI) 0.2 $168M +44% 936k 179.65
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3M Equity (MMM) 0.2 $168M +41% 1.2M 136.70
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International Paper Equity (IP) 0.2 $166M +725% 3.4M 48.85
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MercadoLibre Equity (MELI) 0.2 $166M +5% 81k 2051.96
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Chubb Equity (CB) 0.2 $165M +36% 574k 288.39
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O'Reilly Automotive Equity (ORLY) 0.2 $164M -2% 142k 1151.60
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Charles Schwab Corp Equity (SCHW) 0.2 $159M +39% 2.5M 64.81
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Cigna Group Equity (CI) 0.2 $158M +4% 457k 346.44
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iShares China Large-Cap ETF Fund (FXI) 0.2 $158M +48% 5.0M 31.78
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United Parcel Service Equity (UPS) 0.2 $158M -28% 1.2M 136.34
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Stryker Corp Equity (SYK) 0.1 $152M -7% 421k 361.26
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Boeing Equity (BA) 0.1 $152M +22% 997k 152.04
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Sherwin-Williams Equity (SHW) 0.1 $150M +49% 394k 381.67
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Northrop Grumman Corp Equity (NOC) 0.1 $150M +8% 285k 528.07
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Prologis Equity (PLD) 0.1 $150M +56% 1.2M 126.28
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iShares Russell 1000 Value ETF Fund (IWD) 0.1 $148M +1200216% 780k 189.80
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Vanguard FTSE All World ex-US Small-Cap ETF Fund (VSS) 0.1 $148M +80% 1.2M 125.96
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Welltower Equity (WELL) 0.1 $147M +130% 1.1M 128.03
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iShares MSCI India ETF Fund (INDA) 0.1 $144M +59% 2.5M 58.53
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Crowdstrike Holdings Equity (CRWD) 0.1 $143M -2% 510k 280.47
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CVS Health Corp Equity (CVS) 0.1 $143M +25% 2.3M 62.88
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Microchip Technology Equity (MCHP) 0.1 $142M -12% 1.8M 80.29
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Eaton Corp Equity (ETN) 0.1 $142M +7% 429k 331.44
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Amphenol Corp Equity (APH) 0.1 $141M +14% 2.2M 65.16
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ICICI Bank Equity (IBN) 0.1 $138M +101% 4.6M 29.85
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Roper Technologies Equity (ROP) 0.1 $136M +5% 245k 556.44
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Paychex Equity (PAYX) 0.1 $136M -32% 1.0M 134.19
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iShares MSCI EAFE ETF Fund (EFA) 0.1 $136M -47% 1.6M 83.63
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Infosys Equity (INFY) 0.1 $135M +5% 6.1M 22.27
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Altria Group Equity (MO) 0.1 $135M 2.6M 51.04
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US Bancorp Equity (USB) 0.1 $131M +4% 2.9M 45.73
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American Electric Power Equity (AEP) 0.1 $131M +10% 1.3M 102.60
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General Motors Equity (GM) 0.1 $129M +5% 2.9M 44.84
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Flutter Entertainment Equity (FLUT) 0.1 $129M -30% 542k 237.28
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BP Equity (BP) 0.1 $129M +4% 4.1M 31.39
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Monolithic Power Systems Equity (MPWR) 0.1 $127M -22% 138k 924.50
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Deere & Co Equity (DE) 0.1 $127M +17% 304k 417.33
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Illinois Tool Works Equity (ITW) 0.1 $126M +39% 480k 262.07
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Alibaba Group Holding Equity (BABA) 0.1 $125M -2% 1.2M 106.12
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HCA Healthcare Equity (HCA) 0.1 $125M +36% 308k 406.43
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Sea Equity (SE) 0.1 $125M +65% 1.3M 94.28
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Southern Equity (SO) 0.1 $123M -13% 1.4M 90.18
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Zoetis Equity (ZTS) 0.1 $122M -20% 626k 195.38
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TransDigm Group Equity (TDG) 0.1 $122M +23% 86k 1427.13
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Allstate Corp Equity (ALL) 0.1 $121M +25% 636k 189.65
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Newmont Corp Equity (NEM) 0.1 $121M +41% 2.3M 53.45
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PNC Financial Services Group Equity (PNC) 0.1 $120M +38% 651k 184.85
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Copart Equity (CPRT) 0.1 $120M +58% 2.3M 52.40
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iShares Core U.S. Aggregate Bond ETF Fund (AGG) 0.1 $120M +214% 1.2M 101.27
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Dexcom Equity (DXCM) 0.1 $120M +137% 1.8M 67.04
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Waste Management Equity (WM) 0.1 $119M +52% 572k 207.60
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ON Semiconductor Corp Equity (ON) 0.1 $118M -17% 1.6M 72.61
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Colgate-Palmolive Equity (CL) 0.1 $116M -14% 1.1M 103.81
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Quest Diagnostics Equity (DGX) 0.1 $116M +25% 747k 155.25
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iShares MSCI Emerging Markets ETF Fund (EEM) 0.1 $116M -44% 2.5M 45.86
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Electronic Arts Equity (EA) 0.1 $114M -18% 794k 143.44
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Duke Energy Corp Equity (DUK) 0.1 $113M -24% 983k 115.30
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iShares MSCI Japan ETF Fund (EWJ) 0.1 $113M +3718% 1.6M 71.54
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ASML Holding NV Equity (ASML) 0.1 $112M -53% 134k 833.25
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Elevance Health Equity (ELV) 0.1 $112M -42% 215k 520.00
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Target Corp Equity (TGT) 0.1 $111M -29% 714k 155.86
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Ecolab Equity (ECL) 0.1 $111M +24% 434k 255.33
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Humana Equity (HUM) 0.1 $110M +50% 348k 316.74
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VeriSign Equity (VRSN) 0.1 $110M +26% 581k 189.96
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Schlumberger NV Equity (SLB) 0.1 $110M +14% 2.6M 41.95
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iShares U.S. Home Construction ETF Fund (ITB) 0.1 $110M +25% 861k 127.10
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Travelers Cos Equity (TRV) 0.1 $108M 461k 234.12
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Emerson Electric Equity (EMR) 0.1 $107M +21% 976k 109.37
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DR Horton Equity (DHI) 0.1 $107M +48% 559k 190.77
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LyondellBasell Industries NV Equity (LYB) 0.1 $107M +134% 1.1M 95.90
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Halliburton Equity (HAL) 0.1 $106M +29% 3.7M 29.05
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EOG Resources Equity (EOG) 0.1 $106M +43% 859k 122.93
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Ameriprise Financial Equity (AMP) 0.1 $105M +34% 224k 469.81
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Norfolk Southern Corp Equity (NSC) 0.1 $105M +131% 421k 248.50
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Realty Income Corp Equity (O) 0.1 $104M +30% 1.6M 63.42
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Ferrari NV Equity (RACE) 0.1 $104M +89% 220k 470.11
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GE Vernova Equity (GEV) 0.1 $103M +5% 406k 254.98
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FedEx Corp Equity (FDX) 0.1 $103M +15% 377k 273.68
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iShares Russell 2000 Growth ETF Fund (IWO) 0.1 $101M +128% 355k 284.00
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KKR & Co Equity (KKR) 0.1 $101M +17% 770k 130.58
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General Mills Equity (GIS) 0.1 $98M 1.3M 73.85
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Edwards Lifesciences Corp Equity (EW) 0.1 $98M +49% 1.5M 65.99
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Kimberly-Clark Corp Equity (KMB) 0.1 $97M +90% 685k 142.28
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Moody's Corp Equity (MCO) 0.1 $96M -6% 203k 474.59
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Qiagen Nv Equity (QGEN) 0.1 $96M -16% 2.1M 45.57
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Keurig Dr Pepper Equity (KDP) 0.1 $96M -4% 2.6M 37.48
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CoStar Group Equity (CSGP) 0.1 $95M +33% 1.3M 75.44
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Vanguard Real Estate ETF Fund (VNQ) 0.1 $95M +6% 976k 97.42
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KraneShares CSI China Internet ETF Fund (KWEB) 0.1 $95M +470% 2.8M 34.02
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Chipotle Mexican Grill Equity (CMG) 0.1 $94M -6% 1.6M 57.62
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NRG Energy Equity (NRG) 0.1 $94M -55% 1.0M 91.10
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General Dynamics Corp Equity (GD) 0.1 $94M 309k 302.20
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iShares 20 Year Treasury Bond ETF Fund (TLT) 0.1 $93M -15% 952k 98.10
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Carvana Equity (CVNA) 0.1 $93M +55% 536k 174.11
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Charter Communications Equity (CHTR) 0.1 $93M +4% 288k 324.08
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Aflac Equity (AFL) 0.1 $91M +25% 816k 111.80
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Marriott International Equity (MAR) 0.1 $90M -22% 362k 248.60
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Rio Tinto Equity (RIO) 0.1 $90M +73% 1.3M 71.17
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Enterprise Products Partners Equity (EPD) 0.1 $89M -19% 3.1M 29.11
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Msci Equity (MSCI) 0.1 $88M +10% 152k 582.93
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Cardinal Health Equity (CAH) 0.1 $88M +49% 794k 110.52
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SPDR S&P MidCap 400 ETF Trust Fund (MDY) 0.1 $87M -42% 152k 569.66
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Vanguard Short-Term Bond ETF Fund (BSV) 0.1 $87M +341% 1.1M 78.69
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Parker-Hannifin Corp Equity (PH) 0.1 $85M +58% 135k 631.82
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Republic Services Equity (RSG) 0.1 $85M +25% 422k 200.84
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Fastenal Equity (FAST) 0.1 $84M -7% 1.2M 71.42
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ARK Genomic Revolution ETF Fund (ARKG) 0.1 $84M +44% 3.3M 25.60
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SPDR Gold Shares Fund (GLD) 0.1 $83M -42% 343k 243.06
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Workday Equity (WDAY) 0.1 $83M -12% 341k 244.41
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Ross Stores Equity (ROST) 0.1 $83M -15% 552k 150.51
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TE Connectivity Equity 0.1 $83M NEW 550k 150.99
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AutoZone Equity (AZO) 0.1 $83M -31% 26k 3150.04
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Discover Financial Services Equity (DFS) 0.1 $83M +94% 592k 140.29
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Consolidated Edison Equity (ED) 0.1 $83M -10% 797k 104.13
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Moderna Equity (MRNA) 0.1 $82M +65% 1.2M 66.83
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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