Bnp Paribas

Bnp Paribas as of March 31, 2024

Portfolio Holdings for Bnp Paribas

Bnp Paribas holds 339 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equities (MSFT) 6.7 $143M 340k 421.05
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund (LQD) 6.1 $131M 1.2M 108.92
Invesco Senior Loan ETF Fund (BKLN) 5.8 $124M 5.8M 21.15
Apple Equities (AAPL) 4.1 $88M 512k 171.71
Nvidia Corporation Equities (NVDA) 4.0 $86M 95k 904.07
Amazon Equities (AMZN) 3.4 $73M 403k 180.50
Salesforce Equities (CRM) 3.1 $67M 221k 301.40
Alphabet Inc Cap Stk Cl C Equities (GOOG) 3.0 $65M 424k 152.37
Visa Inc Com Cl A Equities (V) 2.2 $48M 171k 279.28
Jpmorgan Chase & Co Equities (JPM) 2.1 $46M 227k 200.45
Applied Matls Equities (AMAT) 2.0 $44M 213k 206.38
Merck & Co Equities (MRK) 1.9 $42M 315k 132.05
Disney Walt Equities (DIS) 1.9 $41M 335k 122.35
Palo Alto Networks Equities (PANW) 1.8 $39M 137k 284.25
Broadcom Equities (AVGO) 1.7 $37M 28k 1321.35
iShares 10 Year Investment Grade Corporate Bond ETF Fund (IGLB) 1.7 $36M 706k 51.51
Berkshire Hathaway Inc Del Cl B Equities (BRK.B) 1.6 $34M 80k 419.39
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 1.5 $33M 220k 151.04
Coca Cola Equities (KO) 1.5 $32M 517k 61.23
Parker-hannifin Corp Equities (PH) 1.5 $32M 57k 556.20
Servicenow Equities (NOW) 1.5 $32M 42k 762.82
Advanced Micro Devices Equities (AMD) 1.3 $28M 154k 180.62
Deere & Co Equities (DE) 1.3 $28M 68k 410.97
Taiwan Semiconductor Mfg Equities (TSM) 1.3 $28M 202k 136.05
Thermo Fisher Scientific Equities (TMO) 1.2 $27M 46k 581.64
Marvell Technology Equities (MRVL) 1.2 $26M 372k 70.93
T-mobile Us Equities (TMUS) 1.2 $25M 156k 163.34
Walmart Equities (WMT) 1.2 $25M 422k 60.21
Booking Holdings Equities (BKNG) 1.0 $21M 5.8k 3630.57
Eli Lilly & Co Equities (LLY) 0.9 $20M 26k 778.54
S&p Global Equities (SPGI) 0.9 $19M 44k 425.56
Gallagher Arthur J & Co Equities (AJG) 0.9 $18M 73k 250.23
Exxon Mobil Corp Equities (XOM) 0.8 $17M 149k 116.33
Meta Platforms Inc Cl A Equities (META) 0.8 $17M 34k 493.86
Prologis Equities (PLD) 0.7 $15M 114k 130.32
Home Depot Equities (HD) 0.6 $14M 35k 383.88
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund (IGIB) 0.6 $13M 253k 51.60
Unitedhealth Group Equities (UNH) 0.6 $13M 26k 495.07
Procter And Gamble Equities (PG) 0.6 $13M 79k 162.25
Synopsys Equities (SNPS) 0.6 $13M 22k 571.50
Pepsico Equities (PEP) 0.6 $13M 72k 173.57
Chipotle Mexican Grill Equities (CMG) 0.5 $12M 4.0k 2906.77
Mondelez Intl Inc Cl A Equities (MDLZ) 0.5 $11M 163k 70.00
Bank America Corp Equities (BAC) 0.5 $11M 287k 37.95
Intel Corp Equities (INTC) 0.5 $11M 245k 44.20
Mastercard Incorporated Cl A Equities (MA) 0.5 $11M 22k 481.57
Msci Equities (MSCI) 0.5 $11M 19k 560.45
Adobe Equities (ADBE) 0.5 $10M 20k 504.56
Abbott Labs Equities (ABT) 0.5 $10M 89k 113.48
Uber Technologies Equities (UBER) 0.5 $9.8M 127k 77.32
Hdfc Bank Equities (HDB) 0.5 $9.7M 174k 55.97
Abbvie Equities (ABBV) 0.4 $9.3M 51k 182.23
Starbucks Corp Equities (SBUX) 0.4 $9.3M 102k 91.50
Alibaba Group Hldg Equities (BABA) 0.4 $8.8M 121k 72.41
Mercadolibre Equities (MELI) 0.4 $8.6M 5.7k 1511.96
Nu Hldgs Ltd Ord Shs Cl A Equities (NU) 0.4 $8.3M 695k 11.93
Dow Equities (DOW) 0.4 $8.0M 138k 57.93
Intuitive Surgical Equities (ISRG) 0.4 $7.9M 20k 399.09
Brookfield Corp Cl A Ltd Vt Sh Equities (BN) 0.4 $7.9M 189k 41.93
Mcdonalds Corp Equities (MCD) 0.4 $7.9M 28k 281.89
Tjx Cos Equities (TJX) 0.4 $7.8M 77k 101.42
Colgate Palmolive Equities (CL) 0.4 $7.7M 85k 90.05
Blackrock Equities (BLK) 0.3 $7.1M 8.5k 834.32
Marriott Intl Inc New Cl A Equities (MAR) 0.3 $7.0M 28k 252.41
Quanta Svcs Equities (PWR) 0.3 $6.9M 27k 259.37
Elevance Health Equities (ELV) 0.3 $6.5M 13k 518.54
Cisco Sys Equities (CSCO) 0.3 $6.2M 124k 49.89
Pfizer Equities (PFE) 0.3 $6.0M 218k 27.77
Air Prods & Chems Equities (APD) 0.3 $5.9M 24k 243.10
Fortinet Equities (FTNT) 0.3 $5.9M 87k 67.27
Gilead Sciences Equities (GILD) 0.3 $5.8M 79k 73.30
Enphase Energy Equities (ENPH) 0.2 $5.2M 43k 121.07
Marsh & Mclennan Cos Equities (MMC) 0.2 $4.8M 24k 205.95
Amgen Equities (AMGN) 0.2 $4.8M 17k 284.53
Otis Worldwide Corp Equities (OTIS) 0.2 $4.7M 47k 99.34
Netflix Equities (NFLX) 0.2 $4.7M 7.7k 607.78
Boeing Equities (BA) 0.2 $4.3M 22k 193.13
Rtx Corporation Equities (RTX) 0.2 $4.2M 44k 97.60
Moodys Corp Equities (MCO) 0.2 $4.2M 11k 393.03
Comcast Corp New Cl A Equities (CMCSA) 0.2 $4.1M 95k 43.38
Darden Restaurants Equities (DRI) 0.2 $4.0M 24k 167.15
Berkshire Hathaway Inc Del Cl A Equities (BRK.A) 0.2 $3.8M 6.00 634440.00
Johnson & Johnson Equities (JNJ) 0.2 $3.5M 22k 158.03
Nextera Energy Equities (NEE) 0.2 $3.5M 55k 63.96
Agilent Technologies Equities (A) 0.2 $3.4M 23k 147.37
Qualcomm Equities (QCOM) 0.1 $3.1M 18k 169.30
Nike Inc Cl B Equities (NKE) 0.1 $3.0M 32k 93.96
Vertex Pharmaceuticals Equities (VRTX) 0.1 $3.0M 7.1k 418.01
Western Digital Corp Equities (WDC) 0.1 $2.9M 42k 68.24
Arista Networks Equities (ANET) 0.1 $2.9M 9.9k 289.87
Lam Research Corp Equities (LRCX) 0.1 $2.8M 2.9k 972.29
Crowdstrike Hldgs Inc Cl A Equities (CRWD) 0.1 $2.7M 8.4k 320.68
Ishares Tr Msci Emg Mkt Etf Fund (EEM) 0.1 $2.6M 64k 41.08
Intuit Equities (INTU) 0.1 $2.5M 4.1k 615.06
Icici Bank Equities (IBN) 0.1 $2.5M 94k 26.41
Newmont Corp Equities (NEM) 0.1 $2.3M 66k 35.00
Mongodb Inc Cl A Equities (MDB) 0.1 $2.3M 6.3k 358.64
Baidu Inc Spon Adr Rep A Equities (BIDU) 0.1 $2.1M 20k 105.36
Paypal Hldgs Equities (PYPL) 0.1 $2.1M 31k 67.04
Analog Devices Equities (ADI) 0.1 $2.1M 11k 193.33
Block Inc Cl A Equities (SQ) 0.1 $2.0M 24k 84.64
Mckesson Corp Equities (MCK) 0.1 $2.0M 3.7k 539.26
Ishares Tr Us Treas Bd Etf Fund (GOVT) 0.1 $2.0M 89k 22.77
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Equities (BAM) 0.1 $2.0M 48k 42.09
American Tower Corp Equities (AMT) 0.1 $1.9M 9.7k 197.74
Caterpillar Equities (CAT) 0.1 $1.9M 5.3k 364.03
Marathon Pete Corp Equities (MPC) 0.1 $1.9M 9.7k 196.99
Atlassian Corporation Cl A Equities (TEAM) 0.1 $1.8M 9.1k 195.11
Monster Beverage Corp Equities (MNST) 0.1 $1.7M 29k 59.28
Cadence Design System Equities (CDNS) 0.1 $1.7M 5.5k 311.34
Paccar Equities (PCAR) 0.1 $1.7M 14k 124.46
Regeneron Pharmaceuticals Equities (REGN) 0.1 $1.7M 1.8k 962.49
Tenable Hldgs Equities (TENB) 0.1 $1.7M 34k 49.43
Fidelity Natl Information Sv Equities (FIS) 0.1 $1.7M 23k 74.18
Clean Harbors Equities (CLH) 0.1 $1.7M 8.2k 200.57
Entegris Equities (ENTG) 0.1 $1.6M 12k 140.54
Comfort Sys Usa Equities (FIX) 0.1 $1.6M 5.2k 317.96
Micron Technology Equities (MU) 0.1 $1.6M 14k 117.89
Albemarle Corp Equities (ALB) 0.1 $1.6M 12k 131.74
Cintas Corp Equities (CTAS) 0.1 $1.5M 2.2k 685.64
Deckers Outdoor Corp Equities (DECK) 0.1 $1.5M 1.6k 941.26
Bristol-myers Squibb Equities (BMY) 0.1 $1.5M 27k 54.27
Service Corp Intl Equities (SCI) 0.1 $1.5M 20k 74.22
Lennar Corp Cl A Equities (LEN) 0.1 $1.5M 8.7k 168.50
Spdr Gold Tr Gold Fund (GLD) 0.1 $1.5M 7.1k 205.72
Dynatrace Equities (DT) 0.1 $1.5M 31k 46.44
Carrier Global Corporation Equities (CARR) 0.1 $1.4M 25k 58.17
Wisdomtree Tr Emer Mkt High Fund (DEM) 0.1 $1.4M 34k 41.84
Super Micro Computer Equities (SMCI) 0.1 $1.4M 1.4k 1023.29
Barrick Gold Corp Equities (GOLD) 0.1 $1.4M 19k 73.59
Constellation Brands Inc Cl A Equities (STZ) 0.1 $1.4M 5.1k 271.76
Rockwell Automation Equities (ROK) 0.1 $1.4M 4.7k 291.11
Fmc Corp Equities (FMC) 0.1 $1.4M 22k 63.75
Procore Technologies Equities (PCOR) 0.1 $1.3M 16k 82.17
Equinix Equities (EQIX) 0.1 $1.3M 1.6k 825.94
The Cigna Group Equities (CI) 0.1 $1.3M 3.7k 363.34
United Rentals Equities (URI) 0.1 $1.3M 1.8k 719.08
Cloudflare Inc Cl A Equities (NET) 0.1 $1.3M 14k 96.83
Citigroup Equities (C) 0.1 $1.3M 21k 63.29
Lululemon Athletica Equities (LULU) 0.1 $1.3M 3.3k 390.65
Dominos Pizza Equities (DPZ) 0.1 $1.3M 3.2k 400.41
Wells Fargo Equities (WFC) 0.1 $1.3M 22k 58.00
Performance Food Group Equities (PFGC) 0.1 $1.3M 17k 75.75
First Solar Equities (FSLR) 0.1 $1.3M 7.5k 168.82
Evercore Inc Class A Equities (EVR) 0.1 $1.2M 6.5k 192.59
International Business Machs Equities (IBM) 0.1 $1.2M 6.4k 191.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf Fund (VWOB) 0.1 $1.2M 19k 63.85
Goldman Sachs Group Equities (GS) 0.1 $1.2M 2.9k 417.69
Kla Corp Equities (KLAC) 0.1 $1.2M 1.7k 698.57
Caci Intl Inc Cl A Equities (CACI) 0.1 $1.2M 3.1k 378.89
Infosys Equities (INFY) 0.1 $1.2M 65k 17.93
Ingredion Equities (INGR) 0.1 $1.2M 9.8k 118.10
Nutrien Equities (NTR) 0.1 $1.1M 21k 54.35
Timken Equities (TKR) 0.1 $1.1M 13k 88.14
Lamb Weston Hldgs Equities (LW) 0.1 $1.1M 11k 106.30
Ishares Tr Mbs Etf Fund (MBB) 0.1 $1.1M 12k 92.42
Iqvia Hldgs Equities (IQV) 0.1 $1.1M 4.3k 252.57
Kirby Corp Equities (KEX) 0.1 $1.1M 12k 95.03
Union Pac Corp Equities (UNP) 0.1 $1.1M 4.4k 246.53
Ishares Tr Core S&p500 Etf Fund (IVV) 0.1 $1.1M 2.0k 525.73
Gentex Corp Equities (GNTX) 0.1 $1.1M 30k 36.31
Tractor Supply Equities (TSCO) 0.0 $1.1M 4.1k 262.35
Everest Group Equities (EG) 0.0 $1.1M 2.7k 395.79
Snowflake Inc Cl A Equities (SNOW) 0.0 $1.1M 6.5k 161.60
Tyler Technologies Equities (TYL) 0.0 $1.0M 2.5k 420.60
Waste Mgmt Inc Del Equities (WM) 0.0 $1.0M 4.8k 213.20
Idexx Labs Equities (IDXX) 0.0 $1.0M 1.9k 539.57
Ciena Corp Equities (CIEN) 0.0 $1.0M 20k 50.49
Teradyne Equities (TER) 0.0 $996k 8.8k 112.83
Ecolab Equities (ECL) 0.0 $980k 4.2k 231.07
Globe Life Equities (GL) 0.0 $976k 8.4k 116.60
Enersys Equities (ENS) 0.0 $961k 10k 94.17
Lauder Estee Cos Inc Cl A Equities (EL) 0.0 $959k 6.6k 144.79
Rambus Inc Del Equities (RMBS) 0.0 $954k 15k 63.10
Graphic Packaging Hldg Equities (GPK) 0.0 $935k 32k 29.18
Spdr Index Shs Fds S&p Em Mkt Div Fund (EDIV) 0.0 $927k 28k 33.51
Schlumberger Ltd Com Stk Equities (SLB) 0.0 $899k 16k 54.85
Oracle Corp Equities (ORCL) 0.0 $892k 7.1k 125.06
Borgwarner Equities (BWA) 0.0 $865k 25k 34.74
Sentinelone Inc Cl A Equities (S) 0.0 $862k 37k 23.31
Pimco Etf Tr Inv Grd Crp Bd Fund (CORP) 0.0 $855k 8.9k 96.05
Zto Express Cayman Inc Sponsored Ads A Equities (ZTO) 0.0 $832k 40k 20.94
Duke Energy Corp Equities (DUK) 0.0 $786k 8.1k 96.94
Keysight Technologies Equities (KEYS) 0.0 $741k 4.7k 156.38
At&t Equities (T) 0.0 $738k 42k 17.52
Select Sector Spdr Tr Energy Fund (XLE) 0.0 $715k 7.6k 94.41
Metlife Equities (MET) 0.0 $714k 9.7k 73.79
Xylem Equities (XYL) 0.0 $695k 5.4k 129.34
Ishares Tr 3 7 Yr Treas Bd Fund (IEI) 0.0 $683k 5.9k 115.81
General Mls Equities (GIS) 0.0 $659k 9.4k 70.02
Vanguard Scottsdale Fds Total Corp Bnd Fund (VTC) 0.0 $643k 8.4k 76.62
Darling Ingredients Equities (DAR) 0.0 $642k 14k 46.51
American Wtr Wks Equities (AWK) 0.0 $612k 5.0k 122.21
Tesla Equities (TSLA) 0.0 $578k 3.2k 179.56
Kraft Heinz Equities (KHC) 0.0 $572k 16k 36.90
Halliburton Equities (HAL) 0.0 $561k 14k 39.42
Molina Healthcare Equities (MOH) 0.0 $560k 1.4k 410.83
3M Equities (MMM) 0.0 $544k 5.1k 106.07
Schwab Strategic Tr Sht Tm Us Tres Fund (SCHO) 0.0 $532k 11k 48.21
Allegro Microsystems Equities (ALGM) 0.0 $523k 19k 26.96
Twilio Inc Cl A Equities (TWLO) 0.0 $508k 8.3k 61.20
Spdr Ser Tr Portfolio Intrmd Fund (SPIB) 0.0 $503k 15k 32.69
Docusign Equities (DOCU) 0.0 $495k 8.3k 59.59
Kkr & Co Equities (KKR) 0.0 $488k 4.9k 100.58
Boston Scientific Corp Equities (BSX) 0.0 $474k 6.9k 68.49
Select Sector Spdr Tr Sbi Cons Stpls Fund (XLP) 0.0 $461k 6.7k 68.75
General Electric Equities (GE) 0.0 $454k 2.6k 175.67
Cvs Health Corp Equities (CVS) 0.0 $445k 5.6k 79.76
Ulta Beauty Equities (ULTA) 0.0 $440k 859.00 512.64
On Semiconductor Corp Equities (ON) 0.0 $440k 6.0k 73.60
Ishares Tr Ishares Semicdtr Fund (SOXX) 0.0 $423k 1.9k 225.92
Ishares Tr Cybersecurity Fund (IHAK) 0.0 $413k 8.8k 46.85
Ishares Inc Msci Agriculture Fund (VEGI) 0.0 $409k 11k 38.50
Zoetis Inc Cl A Equities (ZTS) 0.0 $400k 2.4k 169.21
American Intl Group Equities (AIG) 0.0 $372k 4.8k 78.17
Match Group Equities (MTCH) 0.0 $367k 10k 36.24
Ishares Tr Core Lt Usdb Etf Fund (ILTB) 0.0 $367k 7.2k 51.11
Costco Whsl Corp Equities (COST) 0.0 $348k 475.00 732.63
Chevron Corp Equities (CVX) 0.0 $327k 2.1k 157.74
Hca Healthcare Equities (HCA) 0.0 $323k 969.00 333.53
Morgan Stanley Equities (MS) 0.0 $322k 3.4k 94.16
Howmet Aerospace Equities (HWM) 0.0 $294k 4.3k 68.43
Motorola Solutions Equities (MSI) 0.0 $284k 799.00 354.98
Cummins Equities (CMI) 0.0 $284k 962.00 294.65
Simon Ppty Group Equities (SPG) 0.0 $264k 1.7k 156.49
Verisk Analytics Equities (VRSK) 0.0 $254k 1.1k 235.73
Jd.com Inc Spon Adr Cl A Equities (JD) 0.0 $247k 9.0k 27.39
Godaddy Inc Cl A Equities (GDDY) 0.0 $244k 2.1k 118.68
Lumentum Hldgs Equities (LITE) 0.0 $238k 5.0k 47.35
Intercontinental Exchange In Equities (ICE) 0.0 $228k 1.7k 137.43
Atmos Energy Corp Equities (ATO) 0.0 $219k 1.8k 118.87
Legend Biotech Corp Equities (LEGN) 0.0 $200k 3.6k 56.09
Phinia Equities (PHIN) 0.0 $191k 5.0k 38.43
Shopify Inc Cl A Equities (SHOP) 0.0 $177k 2.3k 77.33
Spdr S&p 500 Etf Tr Tr Unit Fund (SPY) 0.0 $173k 330.00 523.07
Danaher Corporation Equities (DHR) 0.0 $172k 687.00 249.72
Datadog Inc Cl A Equities (DDOG) 0.0 $171k 1.4k 123.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 Equities (ERIC) 0.0 $165k 30k 5.51
Blackstone Equities (BX) 0.0 $163k 1.2k 131.37
Biogen Equities (BIIB) 0.0 $151k 700.00 215.79
Electronic Arts Equities (EA) 0.0 $121k 914.00 132.67
Vanguard Intermediate-Term Corporate Bond ETF Fund (VCIT) 0.0 $113k 1.4k 80.51
Madison Square Grdn Sprt Cor Cl A Equities (MSGS) 0.0 $111k 599.00 184.52
Moderna Equities (MRNA) 0.0 $108k 1.0k 106.56
Palantir Technologies Inc Cl A Equities (PLTR) 0.0 $103k 4.5k 23.01
Yum China Hldgs Equities (YUMC) 0.0 $102k 2.6k 39.79
Trimble Equities (TRMB) 0.0 $101k 1.6k 64.50
Toyota Motor Corp Ads Equities (TM) 0.0 $101k 400.00 251.68
Digital Rlty Tr Equities (DLR) 0.0 $98k 677.00 144.15
Zscaler Equities (ZS) 0.0 $94k 486.00 193.15
Cameco Corp Equities (CCJ) 0.0 $93k 2.1k 43.15
Arm Holdings Equities (ARM) 0.0 $88k 700.00 124.99
Becton Dickinson & Co Equities (BDX) 0.0 $87k 350.00 247.63
Airbnb Inc Com Cl A Equities (ABNB) 0.0 $83k 505.00 164.96
Prudential Finl Equities (PRU) 0.0 $82k 695.00 117.68
Delta Air Lines Inc Del Equities (DAL) 0.0 $82k 1.7k 47.87
Bank New York Mellon Corp Equities (BK) 0.0 $79k 1.4k 57.62
Microchip Technology Equities (MCHP) 0.0 $75k 839.00 89.78
Texas Instrs Equities (TXN) 0.0 $74k 424.00 174.21
Rio Tinto Equities (RIO) 0.0 $69k 1.1k 63.78
Ishares Tr Ishares Biotech Fund (IBB) 0.0 $69k 500.00 137.22
Madrigal Pharmaceuticals Equities (MDGL) 0.0 $68k 255.00 267.04
Warner Bros Discovery Inc Com Ser A Equities (WBD) 0.0 $64k 7.4k 8.62
Philip Morris Intl Equities (PM) 0.0 $55k 600.00 91.62
Ast Spacemobile Inc Com Cl A Equities (ASTS) 0.0 $43k 15k 2.86
American Express Equities (AXP) 0.0 $40k 175.00 227.69
Autodesk Equities (ADSK) 0.0 $38k 147.00 260.42
Tapestry Equities (TPR) 0.0 $38k 800.00 47.48
Bloom Energy Corp Com Cl A Equities (BE) 0.0 $38k 3.4k 11.24
Sunrun Equities (RUN) 0.0 $37k 2.8k 13.18
Ishares Tr Russell 2000 Etf Fund (IWM) 0.0 $35k 168.00 210.30
Ishares Tr U.s. Med Dvc Etf Fund (IHI) 0.0 $35k 600.00 58.59
Spdr Ser Tr S&p Oilgas Exp Fund (XOP) 0.0 $35k 226.00 154.93
General Amern Invs Fund (GAM) 0.0 $35k 750.00 46.51
Carnival Corp Unit 99/99/9999 Equities (CCL) 0.0 $32k 2.0k 16.32
Ge Healthcare Technologies I Equities (GEHC) 0.0 $30k 330.00 91.00
Kellanova Equities (K) 0.0 $30k 518.00 57.29
Petroleo Brasileiro Sa Petro Equities (PBR) 0.0 $29k 1.9k 15.21
Altria Group Equities (MO) 0.0 $28k 630.00 43.62
Skyworks Solutions Equities (SWKS) 0.0 $27k 250.00 108.32
United Airls Hldgs Equities (UAL) 0.0 $25k 525.00 47.88
Global X Fds Cybrscurty Etf Fund (BUG) 0.0 $25k 830.00 29.75
Akamai Technologies Equities (AKAM) 0.0 $24k 220.00 108.76
Mgm Resorts International Equities (MGM) 0.0 $24k 500.00 47.21
Teva Pharmaceutical Inds Equities (TEVA) 0.0 $24k 1.7k 14.11
Baxter Intl Equities (BAX) 0.0 $23k 541.00 42.74
Workday Inc Cl A Equities (WDAY) 0.0 $23k 84.00 273.23
Weibo Corp Equities (WB) 0.0 $22k 2.4k 9.11
Cognizant Technology Solutio Cl A Equities (CTSH) 0.0 $21k 290.00 73.29
Archer Daniels Midland Equities (ADM) 0.0 $21k 330.00 62.81
Asml Holding N V N Y Registry Equities (ASML) 0.0 $19k 20.00 970.45
Anheuser Busch Inbev Sa Equities (BUD) 0.0 $16k 265.00 60.75
Fiserv Equities (FI) 0.0 $16k 100.00 159.82
Verizon Communications Equities (VZ) 0.0 $16k 416.00 37.25
Netease Equities (NTES) 0.0 $12k 120.00 103.47
Onespan Equities (OSPN) 0.0 $12k 1.0k 11.63
Tencent Music Entmt Group Spon Ads Equities (TME) 0.0 $11k 1.0k 11.19
Pinterest Inc Cl A Equities (PINS) 0.0 $10k 300.00 34.67
Ovintiv Equities (OVV) 0.0 $10k 200.00 51.90
Citizens Finl Group Equities (CFG) 0.0 $9.9k 272.00 36.29
Dell Technologies Inc Cl C Equities (DELL) 0.0 $9.4k 82.00 114.11
Ebay Equities (EBAY) 0.0 $9.1k 172.00 52.78
3-d Sys Corp Del Equities (DDD) 0.0 $8.9k 2.0k 4.44
Biontech Se Equities (BNTX) 0.0 $8.3k 90.00 92.24
Align Technology Equities (ALGN) 0.0 $8.2k 25.00 327.92
Beyond Meat Equities (BYND) 0.0 $7.5k 910.00 8.27
V F Corp Equities (VFC) 0.0 $6.7k 440.00 15.34
Iqiyi Equities (IQ) 0.0 $6.1k 1.5k 4.23
General Mtrs Equities (GM) 0.0 $6.1k 135.00 45.35
Fedex Corp Equities (FDX) 0.0 $5.8k 20.00 289.70
Kyndryl Hldgs Equities (KD) 0.0 $5.8k 265.00 21.77
Viatris Equities (VTRS) 0.0 $5.5k 460.00 11.95
Goodyear Tire & Rubr Equities (GT) 0.0 $5.5k 400.00 13.73
Stryker Corporation Equities (SYK) 0.0 $5.4k 15.00 357.87
Ishares Silver Tr Ishares Fund (SLV) 0.0 $4.6k 200.00 22.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Equities (PBR.A) 0.0 $4.5k 300.00 14.90
Teladoc Health Equities (TDOC) 0.0 $4.4k 290.00 15.25
Lucid Group Equities (LCID) 0.0 $4.3k 1.5k 2.85
Veon Equities (VEON) 0.0 $3.8k 160.00 24.01
Nio Inc Spon Ads Equities (NIO) 0.0 $3.8k 850.00 4.50
Global X Fds Glbx Msci Colum Fund (GXG) 0.0 $3.8k 150.00 25.23
Veralto Corp Equities (VLTO) 0.0 $3.6k 40.00 89.60
Vaneck Etf Trust Gold Miners Etf Fund (GDX) 0.0 $3.2k 100.00 31.62
HP Equities (HPQ) 0.0 $3.0k 100.00 30.22
Organon & Co Equities (OGN) 0.0 $2.9k 154.00 18.81
Kinross Gold Corp Equities (KGC) 0.0 $2.1k 340.00 6.11
Li-cycle Holdings Corp Common Shares Equities 0.0 $2.1k 2.0k 1.03
Proto Labs Equities (PRLB) 0.0 $1.8k 50.00 35.74
Hewlett Packard Enterprise C Equities (HPE) 0.0 $1.8k 100.00 17.73
Materialise Nv Equities (MTLS) 0.0 $1.6k 300.00 5.28
Wabtec Equities (WAB) 0.0 $1.3k 9.00 146.00
Sequans Communications S A Equities (SQNS) 0.0 $678.980000 1.7k 0.40
Charter Communications Inc N Cl A Equities (CHTR) 0.0 $581.000000 2.00 290.50
Dxc Technology Equities (DXC) 0.0 $169.000000 8.00 21.12
SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.0 $95.000000 1.00 95.00
iShares iBoxx $ High Yield Corporate Bond ETF Fund (HYG) 0.0 $78.000000 1.00 78.00
Vanguard Long-Term Corporate Bond ETF Fund (VCLT) 0.0 $78.000000 1.00 78.00
Vanguard Short-Term Corporate Bond ETF Fund (VCSH) 0.0 $77.000000 1.00 77.00
Opgen Equities 0.0 $0 1.00 0.00