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 4746 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Bnp Paribas Financial Markets has 4746 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) 3.5 $4.5B -31% 24M 186.58
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Microsoft Corp Equity (MSFT) 3.0 $3.8B -24% 7.3M 517.95
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Meta Platforms Equity (META) 2.4 $3.1B +6% 4.3M 734.38
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Apple Equity (AAPL) 2.3 $3.0B -40% 12M 254.63
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Tesla Equity (TSLA) 2.2 $2.8B +6% 6.4M 444.72
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Amazon.com Equity (AMZN) 2.0 $2.6B +10% 12M 219.57
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iShares Core S&P 500 ETF Fund (IVV) 1.7 $2.1B 3.2M 669.30
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Broadcom Equity (AVGO) 1.5 $2.0B -47% 5.9M 329.91
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JPMorgan Chase & Co Equity (JPM) 1.5 $1.9B +14% 6.1M 315.43
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Alphabet Equity (GOOGL) 1.5 $1.9B -20% 7.9M 243.10
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SPDR S&P 500 ETF Trust Fund (SPY) 1.1 $1.4B +54% 2.1M 666.18
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iShares Russell 2000 ETF Fund (IWM) 0.9 $1.1B +5% 4.7M 241.96
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Alphabet Equity (GOOG) 0.8 $1.0B -48% 4.2M 243.55
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Cisco Systems Equity (CSCO) 0.8 $1.0B +11% 15M 68.42
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General Electric Equity (GE) 0.8 $972M -44% 3.2M 300.82
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Advanced Micro Devices Equity (AMD) 0.7 $906M -20% 5.6M 161.79
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Visa Equity (V) 0.6 $772M -7% 2.3M 341.38
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UnitedHealth Group Equity (UNH) 0.6 $734M -32% 2.1M 345.30
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NASDAQ 100 Index Fund (QQQ) 0.6 $734M +27% 1.2M 600.37
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Netflix Equity (NFLX) 0.6 $724M -4% 604k 1198.92
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Micron Technology Equity (MU) 0.6 $714M +9% 4.3M 167.32
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AbbVie Equity (ABBV) 0.5 $696M +13% 3.0M 231.54
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Exxon Mobil Corp Equity (XOM) 0.5 $668M +4% 5.9M 112.75
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PDD Holdings Equity (PDD) 0.5 $668M -7% 5.1M 132.17
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Berkshire Hathaway Equity (BRK.B) 0.5 $652M -7% 1.3M 502.74
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Flutter Entertainment Equity (FLUT) 0.5 $606M +10% 2.4M 254.00
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SPDR S&P Biotech ETF Fund (XBI) 0.5 $598M -21% 6.0M 100.20
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Analog Devices Equity (ADI) 0.5 $594M -5% 2.4M 245.70
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Qualcomm Equity (QCOM) 0.5 $591M 3.6M 166.36
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Adobe Equity (ADBE) 0.4 $572M +30% 1.6M 352.75
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Palantir Technologies Equity (PLTR) 0.4 $545M -5% 3.0M 182.42
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Chevron Corp Equity (CVX) 0.4 $542M +11% 3.5M 155.29
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Bank of America Corp Equity (BAC) 0.4 $533M +2% 10M 51.59
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Morgan Stanley Equity (MS) 0.4 $523M +81% 3.3M 158.96
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Industrial Select Sector SPDR Fund Fund (XLI) 0.4 $522M -20% 3.4M 154.23
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T-Mobile US Equity (TMUS) 0.4 $511M +31% 2.1M 239.38
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Texas Instruments Equity (TXN) 0.4 $507M -15% 2.8M 183.73
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Salesforce Equity (CRM) 0.4 $502M +21% 2.1M 237.00
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Costco Wholesale Corp Equity (COST) 0.4 $492M -26% 531k 925.63
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iShares iBoxx $ High Yield Corporate Bond ETF Fund (HYG) 0.4 $490M -40% 6.0M 81.19
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Merck & Co Equity (MRK) 0.4 $481M -13% 5.7M 83.93
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Johnson & Johnson Equity (JNJ) 0.4 $478M -20% 2.6M 185.42
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VanEck Semiconductor ETF Fund (SMH) 0.4 $478M -31% 1.5M 326.36
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Invesco S&P 500 Equal Weight ETF Fund (RSP) 0.4 $476M -21% 2.5M 189.70
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Progressive Corp Equity (PGR) 0.4 $476M +47% 1.9M 246.95
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Applied Materials Equity (AMAT) 0.4 $472M -21% 2.3M 204.74
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Oracle Corp Equity (ORCL) 0.4 $465M -29% 1.7M 281.24
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Verizon Communications Equity (VZ) 0.4 $453M +18% 10M 43.95
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Mastercard Equity (MA) 0.3 $444M -26% 780k 568.81
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American Express Company Equity (AXP) 0.3 $438M +19% 1.3M 332.16
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Intuit Equity (INTU) 0.3 $428M 627k 682.91
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Linde Equity (LIN) 0.3 $420M +11% 885k 475.00
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International Business Machines Corp Equity (IBM) 0.3 $393M +22% 1.4M 282.16
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Citigroup Equity (C) 0.3 $391M +93% 3.9M 101.50
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Sea Equity (SE) 0.3 $382M +41% 2.1M 178.73
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Comcast Corp Equity (CMCSA) 0.3 $374M -10% 12M 31.42
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GE Vernova Equity (GEV) 0.3 $369M +38% 599k 614.90
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Eli Lilly & Co Equity (LLY) 0.3 $366M -42% 480k 763.00
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Lam Research Corp Equity (LRCX) 0.3 $365M -36% 2.7M 133.90
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Intel Corp Equity (INTC) 0.3 $358M -42% 11M 33.55
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Goldman Sachs Group Equity (GS) 0.3 $351M -2% 441k 796.35
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Abbott Laboratories Equity (ABT) 0.3 $348M -22% 2.6M 133.94
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AppLovin Corp Equity (APP) 0.3 $348M +43% 484k 718.54
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Accenture Equity (ACN) 0.3 $346M +27% 1.4M 246.60
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Technology Select Sector SPDR Fund Fund (XLK) 0.3 $342M +985% 1.2M 281.86
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Home Depot Equity (HD) 0.3 $334M -36% 825k 405.19
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Wells Fargo & Co Equity (WFC) 0.3 $326M -5% 3.9M 83.82
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Cardinal Health Equity (CAH) 0.2 $307M +52% 2.0M 156.96
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iShares Semiconductor ETF Fund (SOXX) 0.2 $306M -59% 1.1M 271.12
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Walmart Equity (WMT) 0.2 $294M +2% 2.9M 103.06
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SPDR Gold Shares Fund (GLD) 0.2 $294M +25% 828k 355.47
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iShares J.P. Morgan USD Emerging Markets Bond ETF Fund (EMB) 0.2 $292M -2% 3.1M 95.19
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iShares Expanded Tech-Software Sector ETF Fund (IGV) 0.2 $289M +480% 2.5M 115.01
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Carnival Corp Equity (CCL) 0.2 $284M +164% 9.8M 28.91
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Booking Holdings Equity (BKNG) 0.2 $283M -13% 52k 5399.27
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Utilities Select Sector SPDR Fund Fund (XLU) 0.2 $280M +9% 3.2M 87.21
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BP Equity (BP) 0.2 $279M +3% 8.1M 34.46
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Alibaba Group Holding Equity (BABA) 0.2 $279M +64% 1.6M 178.73
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iShares Biotechnology ETF Fund (IBB) 0.2 $277M +313% 1.9M 144.37
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Caterpillar Equity (CAT) 0.2 $272M -8% 571k 477.15
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Atlassian Corp Equity (TEAM) 0.2 $272M +8% 1.7M 159.70
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Regeneron Pharmaceuticals Equity (REGN) 0.2 $269M -8% 478k 562.27
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Intuitive Surgical Equity (ISRG) 0.2 $269M -10% 601k 447.23
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Stryker Corp Equity (SYK) 0.2 $268M +24% 726k 369.67
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Marsh & McLennan Cos Equity (MMC) 0.2 $266M +160% 1.3M 201.53
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Boston Scientific Corp Equity (BSX) 0.2 $266M -5% 2.7M 97.63
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Health Care Select Sector SPDR Fund Fund (XLV) 0.2 $263M +127% 1.9M 139.17
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KLA Corp Equity (KLAC) 0.2 $258M -30% 239k 1078.60
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At&t Equity (T) 0.2 $256M -44% 9.1M 28.24
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Deere & Co Equity (DE) 0.2 $255M +16% 557k 457.26
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Freeport-McMoRan Equity (FCX) 0.2 $254M +37% 6.5M 39.22
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S&P Global Equity (SPGI) 0.2 $251M -43% 515k 486.71
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General Dynamics Corp Equity (GD) 0.2 $251M +19% 735k 341.00
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RTX Corp Equity (RTX) 0.2 $249M 1.5M 167.33
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Pfizer Equity (PFE) 0.2 $248M -53% 9.7M 25.48
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Energy Select Sector SPDR Fund Fund (XLE) 0.2 $243M -41% 2.7M 89.34
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Airbnb Equity (ABNB) 0.2 $241M +83% 2.0M 121.42
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iShares U.S. Real Estate ETF Fund (IYR) 0.2 $239M +81% 2.5M 97.08
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Cigna Group Equity (CI) 0.2 $237M +25% 823k 288.25
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ROBLOX Corp Equity (RBLX) 0.2 $235M -38% 1.7M 138.52
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Robinhood Markets Equity (HOOD) 0.2 $235M +43% 1.6M 143.18
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ServiceNow Equity (NOW) 0.2 $234M 254k 920.28
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International Paper Equity (IP) 0.2 $234M +19% 5.0M 46.40
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Taiwan Semiconductor Manufacturing Equity (TSM) 0.2 $233M -34% 835k 279.29
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DoorDash Equity (DASH) 0.2 $233M +7% 857k 271.99
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Danaher Corp Equity (DHR) 0.2 $230M -29% 1.2M 198.26
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American Tower Corp Equity (AMT) 0.2 $229M +166% 1.2M 192.32
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US Bancorp Equity (USB) 0.2 $229M +15% 4.7M 48.33
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TJX Cos Equity (TJX) 0.2 $225M +32% 1.6M 144.54
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Walt Disney Equity (DIS) 0.2 $223M -25% 1.9M 114.50
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Astera Labs Equity (ALAB) 0.2 $221M +577% 1.1M 195.80
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McDonald's Corp Equity (MCD) 0.2 $218M +57% 717k 303.89
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Palo Alto Networks Equity (PANW) 0.2 $217M +10% 1.1M 203.62
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Starbucks Corp Equity (SBUX) 0.2 $212M -5% 2.5M 84.60
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Blackstone Equity (BX) 0.2 $210M +19% 1.2M 170.85
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Amgen Equity (AMGN) 0.2 $210M -19% 743k 282.20
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Republic Services Equity (RSG) 0.2 $208M +93% 908k 229.48
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Bristol-Myers Squibb Equity (BMY) 0.2 $204M -21% 4.5M 45.10
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Western Digital Corp Equity (WDC) 0.2 $204M +13% 1.7M 120.06
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NextEra Energy Equity (NEE) 0.2 $202M +4% 2.7M 75.49
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Crowdstrike Holdings Equity (CRWD) 0.2 $201M -11% 410k 490.38
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Gilead Sciences Equity (GILD) 0.2 $201M -10% 1.8M 111.00
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Target Corp Equity (TGT) 0.2 $201M +144% 2.2M 89.70
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Procter & Gamble Equity (PG) 0.2 $200M -47% 1.3M 153.65
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Blackrock Equity (BLK) 0.2 $198M -41% 170k 1165.87
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Boeing Equity (BA) 0.2 $196M -7% 907k 215.83
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Nike Equity (NKE) 0.2 $195M -12% 2.8M 69.73
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Honeywell International Equity (HON) 0.2 $194M 923k 210.50
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Bloom Energy Corp Equity (BE) 0.2 $194M +12% 2.3M 84.57
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Thermo Fisher Scientific Equity (TMO) 0.2 $193M -65% 398k 485.02
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Union Pacific Corp Equity (UNP) 0.1 $192M -26% 814k 236.37
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Sherwin-Williams Equity (SHW) 0.1 $192M +24% 555k 346.26
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Lowe's Cos Equity (LOW) 0.1 $192M +49% 764k 251.31
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iShares U.S. Aerospace & Defense ETF Fund (ITA) 0.1 $191M +49% 913k 209.26
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Energy Transfer Equity (ET) 0.1 $190M +12% 11M 17.16
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MercadoLibre Equity (MELI) 0.1 $189M -23% 81k 2336.94
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iShares U.S. Home Construction ETF Fund (ITB) 0.1 $189M +509% 1.8M 107.25
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ICICI Bank Equity (IBN) 0.1 $187M 6.2M 30.23
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Lululemon Athletica Equity (LULU) 0.1 $186M +223% 1.0M 177.93
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Capital One Financial Corp Equity (COF) 0.1 $186M +52% 874k 212.58
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Nebius Group NV Equity (NBIS) 0.1 $185M +1679% 1.7M 112.27
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Synopsys Equity (SNPS) 0.1 $183M +31% 371k 493.39
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iShares MSCI Emerging Markets ETF Fund (EEM) 0.1 $180M -21% 3.4M 53.40
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PepsiCo Equity (PEP) 0.1 $179M -27% 1.3M 140.44
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Mondelez International Equity (MDLZ) 0.1 $178M -11% 2.8M 62.47
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iShares Silver Trust Fund (SLV) 0.1 $177M +29% 4.2M 42.37
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O'Reilly Automotive Equity (ORLY) 0.1 $174M 1.6M 107.81
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Cencora Equity (COR) 0.1 $172M -10% 549k 312.53
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Uber Technologies Equity (UBER) 0.1 $171M -14% 1.7M 97.97
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McKesson Corp Equity (MCK) 0.1 $170M -3% 220k 772.54
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Credo Technology Group Holding Equity (CRDO) 0.1 $170M +95% 1.2M 145.61
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Chubb Equity (CB) 0.1 $169M +58% 599k 282.25
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Arista Networks Equity (ANET) 0.1 $169M -8% 1.2M 145.71
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Roper Technologies Equity (ROP) 0.1 $169M +8% 338k 498.69
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Ametek Equity (AME) 0.1 $167M +61% 887k 188.00
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Altria Group Equity (MO) 0.1 $167M +13% 2.5M 66.06
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Royal Caribbean Cruises Equity (RCL) 0.1 $166M +19% 514k 323.58
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Vanguard Value ETF Fund (VTV) 0.1 $163M +3% 874k 186.49
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3M Equity (MMM) 0.1 $161M +82% 1.0M 155.18
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Coca-Cola Equity (KO) 0.1 $161M -9% 2.4M 66.32
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PayPal Holdings Equity (PYPL) 0.1 $161M -2% 2.4M 67.06
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ConocoPhillips Equity (COP) 0.1 $161M +6% 1.7M 94.59
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Howmet Aerospace Equity (HWM) 0.1 $159M +54% 811k 196.23
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CME Group Equity (CME) 0.1 $157M +11% 580k 270.19
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Parker-Hannifin Corp Equity (PH) 0.1 $156M +27% 206k 758.15
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Monolithic Power Systems Equity (MPWR) 0.1 $156M -13% 169k 920.64
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Medtronic Equity (MDT) 0.1 $155M -27% 1.6M 95.24
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KraneShares CSI China Internet ETF Fund (KWEB) 0.1 $155M +82% 3.7M 42.01
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Seagate Technology Holdings Equity (STX) 0.1 $153M -6% 648k 236.06
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MP Materials Corp Equity (MP) 0.1 $153M -22% 2.3M 67.07
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General Motors Equity (GM) 0.1 $152M +50% 2.5M 60.97
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Warner Bros Discovery Equity (WBD) 0.1 $152M -37% 7.8M 19.53
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Super Micro Computer Equity (SMCI) 0.1 $150M +28% 3.1M 47.94
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Prologis Equity (PLD) 0.1 $149M -8% 1.3M 114.52
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Trade Desk Equity (TTD) 0.1 $149M +263% 3.0M 49.01
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Wayfair Bond (Principal) 0.1 $149M +21% 98M 1.52
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Newmont Corp Equity (NEM) 0.1 $148M +5% 2.4M 61.00
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Materials Select Sector SPDR Fund Fund (XLB) 0.1 $148M -20% 1.7M 89.62
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Southern Equity (SO) 0.1 $146M +62% 1.5M 94.77
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Amphenol Corp Equity (APH) 0.1 $144M +47% 1.2M 123.75
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iShares China Large-Cap ETF Fund (FXI) 0.1 $142M -40% 3.5M 41.14
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Nio Equity (NIO) 0.1 $142M +874% 19M 7.62
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Welltower Equity (WELL) 0.1 $141M +49% 794k 178.14
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Air Products and Chemicals Equity (APD) 0.1 $141M +61% 518k 272.72
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Charles Schwab Corp Equity (SCHW) 0.1 $140M -2% 1.5M 95.47
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DR Horton Equity (DHI) 0.1 $140M -39% 825k 169.47
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Autodesk Equity (ADSK) 0.1 $139M -39% 438k 317.67
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Vistra Corp Equity (VST) 0.1 $139M +65% 709k 195.92
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Amer Sports Equity (AS) 0.1 $139M +57% 4.0M 34.75
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Communication Services Select Sector SPDR Fund Fund (XLC) 0.1 $137M +1868% 1.2M 118.37
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Microchip Technology Equity (MCHP) 0.1 $137M -23% 2.1M 64.22
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Eaton Corp Equity (ETN) 0.1 $137M -6% 366k 374.25
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NU Holdings Ltd Cayman Islands Equity (NU) 0.1 $136M -35% 8.5M 16.01
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Lumentum Holdings Equity (LITE) 0.1 $135M +188% 828k 162.71
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VanEck Junior Gold Miners ETF Fund (GDXJ) 0.1 $134M +56% 1.4M 99.03
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Automatic Data Processing Equity (ADP) 0.1 $134M -36% 457k 293.50
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NXP Semiconductors NV Equity (NXPI) 0.1 $133M -42% 586k 227.73
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Vanguard Real Estate ETF Fund (VNQ) 0.1 $133M +39% 1.5M 91.42
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Real Estate Select Sector SPDR Fund Fund (XLRE) 0.1 $132M +31% 3.1M 42.13
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Cadence Design Systems Equity (CDNS) 0.1 $131M -23% 374k 351.26
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Coinbase Global Equity (COIN) 0.1 $131M 388k 337.49
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Marathon Petroleum Corp Equity (MPC) 0.1 $130M -17% 674k 192.74
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Allstate Corp Equity (ALL) 0.1 $128M +118% 596k 214.65
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TE Connectivity Equity (TEL) 0.1 $127M 580k 219.53
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Coty Equity (COTY) 0.1 $127M -9% 31M 4.04
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Intercontinental Exchange Equity (ICE) 0.1 $126M -23% 750k 168.48
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Grab Holdings Equity (GRAB) 0.1 $125M -8% 21M 6.02
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AstraZeneca Equity (AZN) 0.1 $125M +190% 1.6M 76.72
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ARM Holdings Equity (ARM) 0.1 $124M -19% 879k 141.49
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KKR & Co Equity (KKR) 0.1 $124M -3% 951k 129.95
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Waste Management Equity (WM) 0.1 $124M -6% 559k 220.83
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GoDaddy Equity (GDDY) 0.1 $122M +85% 894k 136.83
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CRH Equity (CRH) 0.1 $121M +28% 1.0M 119.90
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Marriott International Inc MD Equity (MAR) 0.1 $120M -16% 461k 260.44
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iShares MSCI EAFE ETF Fund (EFA) 0.1 $120M -62% 1.3M 93.37
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Sempra Equity (SRE) 0.1 $120M 1.3M 89.98
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Electronic Arts Equity (EA) 0.1 $119M -45% 592k 201.70
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SLB Equity (SLB) 0.1 $119M -9% 3.5M 34.37
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Rio Tinto Equity (RIO) 0.1 $117M 1.8M 66.01
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Sap Se Equity (SAP) 0.1 $116M +243% 435k 267.21
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Ford Motor Equity (F) 0.1 $116M +36% 9.7M 11.96
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PNC Financial Services Group Equity (PNC) 0.1 $115M -22% 572k 200.93
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iShares Russell 2000 Value ETF Fund (IWN) 0.1 $115M +27% 650k 176.81
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Trane Technologies Equity (TT) 0.1 $115M 272k 421.96
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Fortinet Equity (FTNT) 0.1 $115M +10% 1.4M 84.08
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TransDigm Group Equity (TDG) 0.1 $115M -10% 87k 1318.02
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Truist Financial Corp Equity (TFC) 0.1 $114M +44% 2.5M 45.72
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Zoetis Equity (ZTS) 0.1 $114M -41% 778k 146.32
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Vanguard S&P 500 ETF Fund (VOO) 0.1 $114M +157% 186k 612.38
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Simon Property Group Equity (SPG) 0.1 $114M +48% 605k 187.67
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ASML Holding NV Equity (ASML) 0.1 $113M -21% 117k 968.09
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Edison International Equity (EIX) 0.1 $113M +40% 2.0M 55.28
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Datadog Equity (DDOG) 0.1 $112M +76% 789k 142.40
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iShares Russell 1000 Value ETF Fund (IWD) 0.1 $112M -25% 551k 203.59
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Block Equity (XYZ) 0.1 $112M +70% 1.6M 72.27
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HCA Healthcare Equity (HCA) 0.1 $111M +2% 261k 426.20
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Xcel Energy Equity (XEL) 0.1 $109M +90% 1.4M 80.65
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BioNTech SE Equity (BNTX) 0.1 $109M -13% 1.1M 98.62
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Veralto Corp Equity (VLTO) 0.1 $109M -5% 1.0M 106.61
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Dexcom Equity (DXCM) 0.1 $108M -6% 1.6M 67.29
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Celestica Equity (CLS) 0.1 $108M +6788% 439k 246.38
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Ecolab Equity (ECL) 0.1 $108M +12% 394k 273.86
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Arthur J Gallagher & Co Equity (AJG) 0.1 $108M -3% 348k 309.74
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Applied Digital Corp Equity (APLD) 0.1 $108M -10% 4.7M 22.94
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Norwegian Cruise Line Holdings Equity (NCLH) 0.1 $107M +72% 4.4M 24.63
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Take-Two Interactive Software Equity (TTWO) 0.1 $107M -50% 415k 258.36
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eBay Equity (EBAY) 0.1 $107M +5% 1.2M 90.95
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Northrop Grumman Corp Equity (NOC) 0.1 $107M -27% 176k 609.32
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Ross Stores Equity (ROST) 0.1 $107M +20% 700k 152.39
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iShares MSCI Taiwan ETF Fund (EWT) 0.1 $106M -20% 1.7M 63.62
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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