Bnp Paribas

Bnp Paribas as of March 31, 2026

Portfolio Holdings for Bnp Paribas

Bnp Paribas holds 333 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx USD Investment Grade Corporate Bond ETF Fund (LQD) 8.9 $281M 2.6M 108.99
iShares iBoxx USD High Yield Corporate Bond ETF Fund (HYG) 6.0 $188M 2.4M 79.56
Microsoft Corp Equity (MSFT) 5.5 $174M 471k 370.17
Nvidia Corporation Equity (NVDA) 5.1 $159M 914k 174.40
Apple Equity (AAPL) 3.8 $119M 468k 253.79
Amazon Equity (AMZN) 3.7 $117M 560k 208.27
Alphabet Inc Cap Stk Cl C Equity (GOOG) 3.5 $112M 390k 286.86
Broadcom Equity (AVGO) 3.5 $111M 360k 309.51
Alphabet Inc Cap Stk Cl A Equity (GOOGL) 2.6 $84M 291k 287.56
Jpmorgan Chase & Co Equity (JPM) 2.6 $81M 274k 294.16
Taiwan Semiconductor Manufac Equity (TSM) 2.1 $67M 197k 337.95
Applied Matls Equity (AMAT) 2.0 $63M 185k 341.79
Coca Cola Equity (KO) 1.8 $58M 760k 76.05
Mckesson Corp Equity (MCK) 1.7 $53M 61k 865.36
Visa Inc Com Cl A Equity (V) 1.6 $52M 171k 302.24
Palo Alto Networks Equity (PANW) 1.6 $51M 318k 160.32
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.6 $51M 105k 479.20
Parker-hannifin Corp Equity (PH) 1.5 $47M 52k 895.24
Meta Platforms Inc Cl A Equity (META) 1.4 $45M 79k 572.13
Micron Technology Equity (MU) 1.3 $40M 120k 337.84
Thermo Fisher Scientific Equity (TMO) 1.1 $35M 72k 491.53
Cisco Sys Equity (CSCO) 1.1 $35M 445k 77.59
Booking Holdings Equity (BKNG) 1.1 $34M 8.0k 4210.33
Eli Lilly & Co Equity (LLY) 1.1 $34M 37k 919.77
Exxon Mobil Corp Equity (XOM) 0.9 $30M 176k 169.66
S&p Global Equity (SPGI) 0.9 $29M 69k 425.34
Synopsys Equity (SNPS) 0.9 $27M 69k 396.48
Zoetis Inc Cl A Equity (ZTS) 0.8 $25M 214k 118.21
T-mobile Us Equity (TMUS) 0.8 $25M 115k 214.09
Advanced Micro Devices Equity (AMD) 0.7 $23M 111k 203.43
Walmart Equity (WMT) 0.7 $22M 176k 124.28
Servicenow Equity (NOW) 0.7 $21M 201k 104.55
Pfizer Equity (PFE) 0.6 $21M 730k 28.08
Progressive Corp Equity (PGR) 0.6 $20M 101k 201.52
Amgen Equity (AMGN) 0.6 $19M 54k 351.85
At&t Equity (T) 0.6 $19M 652k 28.99
Datadog Inc Cl A Equity (DDOG) 0.5 $17M 145k 118.05
Goldman Sachs Group Equity (GS) 0.5 $17M 20k 845.99
Emerson Elec Equity (EMR) 0.5 $16M 124k 131.02
Consolidated Edison Equity (ED) 0.5 $16M 140k 113.28
Uber Technologies Equity (UBER) 0.5 $16M 219k 71.93
Vanguard Intermediate-Term Corporate Bond ETF Fund (VCIT) 0.5 $16M 190k 82.75
Quanta Svcs Equity (PWR) 0.5 $16M 29k 537.52
Home Depot Equity (HD) 0.5 $15M 47k 328.89
Abbvie Equity (ABBV) 0.5 $15M 68k 217.49
Mastercard Incorporated Cl A Equity (MA) 0.5 $14M 29k 499.66
Vertiv Holdings Co Com Cl A Equity (VRT) 0.4 $14M 55k 250.58
Gilead Sciences Equity (GILD) 0.4 $14M 98k 139.37
Intuitive Surgical Equity (ISRG) 0.4 $14M 30k 460.99
Mcdonalds Corp Equity (MCD) 0.4 $14M 43k 310.79
Exelon Corp Equity (EXC) 0.4 $12M 252k 49.02
Newmont Corp Equity (NEM) 0.4 $12M 111k 108.25
Union Pac Corp Equity (UNP) 0.4 $12M 50k 240.02
Ge Vernova Equity (GEV) 0.4 $12M 14k 872.90
Brookfield Corp Cl A Ltd Vt Sh Equity (BN) 0.4 $12M 294k 40.52
Motorola Solutions Equity (MSI) 0.4 $12M 27k 433.97
Salesforce Equity (CRM) 0.4 $12M 62k 186.67
Johnson & Johnson Equity (JNJ) 0.3 $11M 45k 244.44
Bank New York Mellon Corp Equity (BK) 0.3 $10M 87k 118.63
Corning Equity (GLW) 0.3 $9.7M 71k 135.79
Caterpillar Equity (CAT) 0.3 $9.6M 14k 708.46
Pepsico Equity (PEP) 0.3 $9.2M 59k 155.29
Constellation Energy Corp Equity (CEG) 0.3 $9.1M 33k 279.25
Merck & Co Equity (MRK) 0.3 $9.0M 75k 120.29
Colgate Palmolive Equity (CL) 0.3 $8.8M 103k 85.23
Alibaba Group Hldg Equity (BABA) 0.3 $8.8M 70k 125.46
Disney Walt Equity (DIS) 0.3 $8.6M 90k 96.38
Marvell Technology Equity (MRVL) 0.3 $8.4M 85k 99.05
Slb Limited Com Stk Equity (SLB) 0.3 $8.3M 162k 51.39
Moodys Corp Equity (MCO) 0.3 $8.2M 19k 436.26
Citigroup Equity (C) 0.2 $7.5M 66k 113.41
Schwab Charles Corp Equity (SCHW) 0.2 $7.5M 80k 93.98
Blackrock Equity (BLK) 0.2 $7.3M 7.6k 961.71
Bristol-myers Squibb Equity (BMY) 0.2 $7.2M 119k 60.65
Baker Hughes Company Cl A Equity (BKR) 0.2 $7.1M 117k 61.05
Netflix Equity (NFLX) 0.2 $7.1M 74k 96.15
Marathon Pete Corp Equity (MPC) 0.2 $6.9M 28k 244.18
Nextera Energy Equity (NEE) 0.2 $6.7M 72k 92.88
Procter & Gamble Equity (PG) 0.2 $6.6M 46k 144.44
Oracle Corp Equity (ORCL) 0.2 $6.6M 45k 147.11
Gallagher Arthur J & Co Equity (AJG) 0.2 $5.8M 27k 216.58
Stryker Corporation Equity (SYK) 0.2 $5.8M 18k 328.59
Kla Corp Equity (KLAC) 0.2 $5.4M 3.7k 1472.41
Target Corp Equity (TGT) 0.2 $5.4M 45k 121.20
Amphenol Corp Cl A Equity (APH) 0.2 $5.4M 43k 126.35
Tko Group Holdings Inc Cl A Equity (TKO) 0.2 $5.2M 27k 197.22
Lam Research Corp Equity (LRCX) 0.2 $5.2M 25k 204.72
Waste Mgmt Inc Del Equity (WM) 0.2 $5.2M 23k 229.79
Msci Equity (MSCI) 0.2 $5.1M 9.5k 533.63
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $5.0M 34k 146.28
Alcoa Corp Equity (AA) 0.2 $4.9M 74k 66.33
Dollar Gen Corp Equity (DG) 0.2 $4.9M 41k 118.73
Halliburton Equity (HAL) 0.1 $4.7M 121k 38.99
Arista Networks Equity (ANET) 0.1 $4.7M 38k 122.78
Eaton Corp Equity (ETN) 0.1 $4.6M 14k 343.63
Fair Isaac Corp Equity (FICO) 0.1 $4.5M 4.2k 1067.54
Linde Equity (LIN) 0.1 $4.4M 8.8k 502.67
Comcast Corp New Cl A Equity (CMCSA) 0.1 $4.3M 149k 28.71
Mondelez Intl Inc Cl A Equity (MDLZ) 0.1 $4.3M 74k 57.64
International Business Machs Equity (IBM) 0.1 $4.2M 18k 242.39
Hershey Equity (HSY) 0.1 $4.2M 20k 208.58
Manulife Finl Corp Equity (MFC) 0.1 $4.1M 119k 34.52
Cme Group Equity (CME) 0.1 $4.1M 14k 295.36
Cameco Corp Equity (CCJ) 0.1 $4.1M 37k 108.73
Otis Worldwide Corp Equity (OTIS) 0.1 $4.1M 53k 77.08
Doordash Inc Cl A Equity (DASH) 0.1 $3.9M 26k 150.17
Pnc Finl Svcs Group Equity (PNC) 0.1 $3.9M 19k 208.78
Clorox Co Del Equity (CLX) 0.1 $3.9M 37k 103.97
Total Se Equity (TTE) 0.1 $3.7M 40k 93.51
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.1 $3.6M 5.00 718140.00
Public Svc Enterprise Group Equity (PEG) 0.1 $3.6M 44k 81.22
Western Digital Corp Equity (WDC) 0.1 $3.6M 13k 270.49
Best Buy Equity (BBY) 0.1 $3.5M 54k 64.41
HP Equity (HPQ) 0.1 $3.4M 178k 19.21
Prologis Equity (PLD) 0.1 $3.2M 24k 132.18
General Mills Equity (GIS) 0.1 $3.1M 83k 37.34
Wabtec Equity (WAB) 0.1 $3.1M 12k 249.91
Morgan Stanley Equity (MS) 0.1 $3.0M 18k 164.57
Kimberly-clark Corp Equity (KMB) 0.1 $3.0M 31k 96.79
Boston Scientific Corp Equity (BSX) 0.1 $2.9M 46k 62.75
Danaher Corp Del Equity (DHR) 0.1 $2.8M 15k 189.60
Royal Bk Cda Equity (RY) 0.1 $2.8M 17k 161.64
Copart Equity (CPRT) 0.1 $2.7M 81k 33.20
Rockwell Automation Equity (ROK) 0.1 $2.7M 7.5k 358.88
Digital Rlty Tr Equity (DLR) 0.1 $2.6M 15k 175.76
Air Products And Chemicals I Equity (APD) 0.1 $2.6M 9.1k 290.49
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.1 $2.6M 6.6k 390.41
Ishares Tr 3 7 Yr Treas Bd Fund (IEI) 0.1 $2.6M 22k 118.60
Paychex Equity (PAYX) 0.1 $2.5M 28k 92.12
Blackstone Equity (BX) 0.1 $2.3M 20k 114.99
The Cigna Group Equity (CI) 0.1 $2.3M 8.9k 258.93
Hewlett Packard Enterprise C Equity (HPE) 0.1 $2.3M 97k 23.81
Metlife Equity (MET) 0.1 $2.2M 31k 70.72
Unitedhealth Group Equity (UNH) 0.1 $2.1M 7.8k 270.59
Transdigm Group Equity (TDG) 0.1 $2.0M 1.8k 1136.62
Fortinet Equity (FTNT) 0.1 $2.0M 25k 79.31
Dell Technologies Inc Cl C Equity (DELL) 0.1 $2.0M 12k 164.13
Pulte Group Equity (PHM) 0.1 $2.0M 17k 114.09
Dupont De Nemours Equity (DD) 0.1 $2.0M 43k 45.80
Archer Daniels Midland Equity (ADM) 0.1 $2.0M 27k 72.69
Hasbro Equity (HAS) 0.1 $1.9M 21k 89.94
Ishares Tr Msci Emg Mkt Etf Fund (EEM) 0.1 $1.9M 34k 56.79
Vertex Pharmaceuticals Equity (VRTX) 0.1 $1.9M 4.3k 446.54
Baidu Inc Spon Adr Rep A Equity (BIDU) 0.1 $1.9M 17k 111.42
Prudential Finl Equity (PRU) 0.1 $1.9M 19k 98.01
American Express Equity (AXP) 0.1 $1.8M 6.0k 302.48
Abbott Laboratories Equity (ABT) 0.1 $1.8M 18k 102.67
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Equity (BAM) 0.1 $1.8M 40k 44.25
Martin Marietta Matls Equity (MLM) 0.1 $1.8M 3.2k 542.42
Cvs Health Corp Equity (CVS) 0.1 $1.8M 24k 72.03
Vanguard Whitehall Fds Em Mk Gov Bd Etf Fund (VWOB) 0.1 $1.7M 26k 65.69
Ishares Tr Core S&p500 Etf Fund (IVV) 0.1 $1.7M 2.6k 653.21
Ishares Tr Us Treas Bd Etf Fund (GOVT) 0.1 $1.7M 74k 22.91
Analog Devices Equity (ADI) 0.1 $1.6M 5.2k 318.14
Veeva Sys Inc Cl A Equity (VEEV) 0.1 $1.6M 9.3k 175.66
Cloudflare Inc Cl A Equity (NET) 0.1 $1.6M 7.9k 206.34
Invesco Equity (IVZ) 0.1 $1.6M 67k 24.25
Spdr Gold Tr Gold Fund (GLD) 0.1 $1.6M 3.7k 430.29
Honeywell Intl Equity (HON) 0.0 $1.5M 6.8k 226.03
Sandisk Corp Equity (SNDK) 0.0 $1.5M 2.4k 635.34
Pimco Etf Tr Inv Grd Crp Bd Fund (CORP) 0.0 $1.4M 15k 96.80
Intercontinental Exchange In Equity (ICE) 0.0 $1.4M 8.6k 157.28
3M Equity (MMM) 0.0 $1.3M 9.1k 145.23
Howmet Aerospace Equity (HWM) 0.0 $1.3M 5.5k 229.78
Paypal Hldgs Equity (PYPL) 0.0 $1.3M 28k 45.23
Deere & Co Equity (DE) 0.0 $1.2M 2.1k 563.30
Snowflake Equity (SNOW) 0.0 $1.2M 7.8k 150.82
Hca Healthcare Equity (HCA) 0.0 $1.2M 2.5k 473.00
Boeing Equity (BA) 0.0 $1.1M 5.6k 199.03
Invesco Senior Loan ETF Fund (BKLN) 0.0 $1.1M 54k 20.41
Shopify Inc Cl A Sub Vtg Equity (SHOP) 0.0 $1.1M 9.0k 118.62
Nike Inc Cl B Equity (NKE) 0.0 $1.0M 20k 52.82
Dominos Pizza Equity (DPZ) 0.0 $1.0M 2.9k 354.10
Equinix Equity (EQIX) 0.0 $1.0M 1.0k 980.24
Zscaler Equity (ZS) 0.0 $986k 7.0k 140.29
American Tower Corp Equity (AMT) 0.0 $962k 5.6k 172.58
Tractor Supply Equity (TSCO) 0.0 $924k 20k 45.56
Cadence Design System Equity (CDNS) 0.0 $917k 3.3k 277.87
Ge Aerospace Equity (GE) 0.0 $908k 3.2k 283.77
Anheuser Busch Inbev Sa Nv Equity (BUD) 0.0 $905k 13k 69.38
Evercore Inc Class A Equity (EVR) 0.0 $905k 3.0k 298.51
Ase Technology Hldg Equity (ASX) 0.0 $899k 42k 21.68
Schwab Strategic Tr Sht Tm Us Tres Fund (SCHO) 0.0 $871k 36k 24.27
Keysight Technologies Equity (KEYS) 0.0 $859k 3.0k 282.37
Take-two Interactive Softwar Equity (TTWO) 0.0 $844k 4.3k 197.50
Intuit Equity (INTU) 0.0 $843k 2.0k 430.44
Arm Holdings Equity (ARM) 0.0 $805k 5.3k 151.28
Vanguard Scottsdale Fds Total Corp Bnd Fund (VTC) 0.0 $799k 10k 76.83
Adobe Equity (ADBE) 0.0 $790k 3.2k 243.08
Pool Corp Equity (POOL) 0.0 $784k 3.9k 201.15
Tjx Cos Equity (TJX) 0.0 $733k 4.6k 159.70
Spdr Series Trust State Street Spd Fund (SPIB) 0.0 $733k 22k 33.54
Regeneron Pharmaceuticals Equity (REGN) 0.0 $726k 940.00 772.64
Block Inc Cl A Equity (XYZ) 0.0 $716k 12k 60.18
Tapestry Equity (TPR) 0.0 $712k 5.0k 141.11
Cummins Equity (CMI) 0.0 $694k 1.3k 538.02
Service Corp Intl Equity (SCI) 0.0 $678k 8.2k 82.51
Qualcomm Equity (QCOM) 0.0 $532k 4.1k 128.78
Flowserve Corp Equity (FLS) 0.0 $514k 7.0k 73.51
Deckers Outdoor Corp Equity (DECK) 0.0 $478k 4.8k 100.09
Intel Corp Equity (INTC) 0.0 $461k 11k 44.13
Bank America Corp Equity (BAC) 0.0 $458k 9.4k 48.75
Lumentum Hldgs Equity (LITE) 0.0 $443k 630.00 702.76
Atmos Energy Corp Equity (ATO) 0.0 $410k 2.2k 184.72
Tyler Technologies Equity (TYL) 0.0 $388k 1.1k 343.51
Kkr & Co Equity (KKR) 0.0 $370k 4.0k 92.50
Jd.com Inc Spon Ads Cl A Equity (JD) 0.0 $349k 12k 29.57
Costco Wholesale Corporation Equity (COST) 0.0 $337k 338.00 996.43
Hdfc Bank Equity (HDB) 0.0 $329k 13k 24.96
Simon Ppty Group Equity (SPG) 0.0 $315k 1.7k 186.53
Marriott Intl Inc New Cl A Equity (MAR) 0.0 $298k 1.1k 269.68
Starbucks Corp Equity (SBUX) 0.0 $291k 3.3k 89.59
Xpeng Inc Ads Equity (XPEV) 0.0 $280k 16k 17.11
Lauder Estee Cos Inc Cl A Equity (EL) 0.0 $262k 3.6k 71.77
Teva Pharmaceutical Inds Equity (TEVA) 0.0 $255k 8.5k 30.12
Monster Beverage Corp Equity (MNST) 0.0 $248k 3.4k 72.15
Wells Fargo & Co Equity (WFC) 0.0 $231k 2.9k 79.61
Ecolab Equity (ECL) 0.0 $229k 861.00 266.02
Nutrien Equity (NTR) 0.0 $220k 2.9k 75.48
Elevance Health Inc Formerly Equity (ELV) 0.0 $210k 716.00 292.75
Ferrari Nv Equity (RACE) 0.0 $204k 610.00 334.59
Agilent Technologies Equity (A) 0.0 $204k 1.8k 113.98
Xylem Equity (XYL) 0.0 $199k 1.7k 119.50
Applovin Corp Com Cl A Equity (APP) 0.0 $191k 480.00 398.00
Lowes Cos Equity (LOW) 0.0 $189k 800.00 236.28
Tencent Music Entmt Group Spon Ads Equity (TME) 0.0 $175k 19k 9.28
Autodesk Equity (ADSK) 0.0 $172k 720.00 239.40
Dominion Energy Equity (D) 0.0 $167k 2.7k 61.73
Li Auto Equity (LI) 0.0 $165k 9.3k 17.83
Vulcan Matls Equity (VMC) 0.0 $163k 600.00 272.30
Pdd Holdings Equity (PDD) 0.0 $153k 1.5k 102.18
Moderna Equity (MRNA) 0.0 $150k 3.0k 50.80
State Str Spdr S&p 500 Etf T Tr Unit Fund (SPY) 0.0 $149k 235.00 634.06
Jabil Equity (JBL) 0.0 $147k 589.00 249.01
Lululemon Athletica Equity (LULU) 0.0 $140k 911.00 153.10
Coherent Equity (COHR) 0.0 $135k 610.00 221.01
Ralph Lauren Cl A Equity (RL) 0.0 $134k 409.00 328.62
Kroger Equity (KR) 0.0 $134k 1.8k 74.18
Sea Ltd Sponsord Ads Equity (SE) 0.0 $132k 1.6k 82.81
Biogen Equity (BIIB) 0.0 $128k 700.00 183.33
Automatic Data Processing In Equity (ADP) 0.0 $127k 624.00 203.85
Kraft Heinz Equity (KHC) 0.0 $125k 5.6k 22.49
Enphase Energy Equity (ENPH) 0.0 $123k 3.3k 37.81
Tesla Equity (TSLA) 0.0 $111k 299.00 371.75
Petroleo Brasileiro S A Equity (PBR) 0.0 $110k 5.3k 20.75
Nextpower Equity (NXT) 0.0 $106k 933.00 113.21
Chipotle Mexican Grill Equity (CMG) 0.0 $100k 3.1k 32.01
Philip Morris Intl Equity (PM) 0.0 $99k 600.00 165.34
Verizon Communications Equity (VZ) 0.0 $94k 1.9k 50.47
Mp Materials Corp Com Cl A Equity (MP) 0.0 $87k 1.8k 48.26
Coinbase Global Inc Com Cl A Equity (COIN) 0.0 $86k 495.00 174.61
Rio Tinto Equity (RIO) 0.0 $84k 900.00 93.29
Toyota Motor Corp Ads Equity (TM) 0.0 $82k 400.00 206.09
Imperial Oil Equity (IMO) 0.0 $79k 600.00 130.96
Agnico Eagle Mines Equity (AEM) 0.0 $76k 375.00 202.95
First Solar Equity (FSLR) 0.0 $73k 370.00 197.26
Bloom Energy Corpa Equity (BE) 0.0 $69k 576.00 120.25
Albemarle Corp Equity (ALB) 0.0 $68k 380.00 179.53
Heico Corp Equity (HEI) 0.0 $67k 245.00 274.20
The Trade Desk Inc Com Cl A Equity (TTD) 0.0 $64k 2.8k 22.69
Ford Mtr Equity (F) 0.0 $64k 5.5k 11.54
Barrick Mng Corp Equity (B) 0.0 $61k 1.5k 40.86
Ge Healthcare Technologies I Equity (GEHC) 0.0 $59k 825.00 71.18
Idexx Labs Equity (IDXX) 0.0 $54k 96.00 561.89
Ulta Beauty Equity (ULTA) 0.0 $53k 102.00 522.71
Ingersoll Rand Equity (IR) 0.0 $51k 641.00 80.12
Royal Gold Equity (RGLD) 0.0 $51k 200.00 254.49
Airbnb Inc Com Cl A Equity (ABNB) 0.0 $50k 395.00 126.28
Markel Group Equity (MKL) 0.0 $46k 24.00 1914.08
General Amern Invs Fund (GAM) 0.0 $44k 750.00 58.47
Altria Group Equity (MO) 0.0 $42k 630.00 65.99
Rtx Corporation Equity (RTX) 0.0 $42k 215.00 192.90
Becton Dickinson & Co Equity (BDX) 0.0 $38k 240.00 156.99
Super Micro Computer Equity (SMCI) 0.0 $36k 1.6k 22.77
Manhattan Associates Equity (MANH) 0.0 $30k 225.00 133.12
Norfolk Southn Corp Equity (NSC) 0.0 $29k 100.00 287.00
Delta Air Lines Equity (DAL) 0.0 $27k 408.00 66.48
Asml Hldg Nv N Y Registry Equity (ASML) 0.0 $26k 20.00 1320.85
Bank Montreal Medium Equity (BMO) 0.0 $26k 190.00 135.43
Fortis Equity (FTS) 0.0 $25k 448.00 55.78
Virgin Galactic Holdings Equity (SPCE) 0.0 $21k 9.7k 2.18
Weibo Corp Equity (WB) 0.0 $21k 2.4k 8.67
Kb Finl Group Equity (KB) 0.0 $21k 205.00 100.06
Canadian Pacific Kansas City Equity (CP) 0.0 $20k 253.00 78.68
Yum Brands Equity (YUM) 0.0 $19k 120.00 155.54
Phillips 66 Equity (PSX) 0.0 $18k 100.00 182.78
Gold Fields Equity (GFI) 0.0 $18k 398.00 45.40
Cognizant Technology Solutio Cl A Equity (CTSH) 0.0 $18k 290.00 61.35
Roblox Corp Cl A Equity (RBLX) 0.0 $17k 300.00 56.56
Fedex Corp Equity (FDX) 0.0 $17k 47.00 356.17
Fastenal Equity (FAST) 0.0 $16k 350.00 46.55
Ebay Equity (EBAY) 0.0 $16k 172.00 91.02
Icici Bank Equity (IBN) 0.0 $14k 540.00 25.99
Cintas Equity (CTAS) 0.0 $14k 80.00 169.70
Netease Equity (NTES) 0.0 $13k 120.00 111.94
Toronto Dominion Bk Ont Equity (TD) 0.0 $13k 140.00 93.60
Nio Inc Spon Ads Equity (NIO) 0.0 $13k 2.2k 6.03
Cgi Inc Cl A Sub Vtg Equity (GIB) 0.0 $12k 168.00 73.10
Wisdomtree Tr Emer Mkt High Fund (DEM) 0.0 $11k 223.00 49.69
Onespan Equity (OSPN) 0.0 $11k 1.0k 10.53
Kinross Gold Corp Equity (KGC) 0.0 $10k 340.00 30.57
Spdr Index Shs Fds State Street Spd Fund (EDIV) 0.0 $10k 260.00 39.48
Wheaton Precious Metals Corp Equity (WPM) 0.0 $9.8k 75.00 131.24
Electronic Arts Equity (EA) 0.0 $9.4k 46.00 203.87
United Airls Hldgs Equity (UAL) 0.0 $8.5k 92.00 92.07
Invesco Exchange Traded Fd T Oil & Gas Servic Fund (PXJ) 0.0 $8.2k 200.00 41.18
American Intl Group Equity (AIG) 0.0 $6.0k 80.00 75.25
Darden Restaurants Equity (DRI) 0.0 $5.7k 29.00 196.03
Veon Equity (VEON) 0.0 $4.6k 100.00 46.30
3d Sys Corp Del Equity (DDD) 0.0 $3.8k 2.0k 1.88
Biontech Se Equity (BNTX) 0.0 $3.5k 40.00 87.45
Veralto Corporatio Equity (VLTO) 0.0 $3.5k 40.00 86.55
Akamai Technologies Equity (AKAM) 0.0 $3.4k 30.00 114.87
Ishares Tr Cybersecurity Fund (IHAK) 0.0 $3.4k 78.00 43.65
Viatris Equity (VTRS) 0.0 $2.8k 211.00 13.49
Goodyear Tire & Rubr Equity (GT) 0.0 $2.7k 400.00 6.63
Iqiyi Equity (IQ) 0.0 $2.0k 1.5k 1.35
Vanguard World Fd Consum Dis Etf Fund (VCR) 0.0 $1.8k 5.00 359.00
Lucid Group Equity (LCID) 0.0 $1.4k 150.00 9.53
Corteva Equity (CTVA) 0.0 $1.4k 17.00 83.47
Qnity Electronics Equity (Q) 0.0 $862.000000 8.00 107.75
Chemours Equity (CC) 0.0 $788.999100 37.00 21.32
Dow Equity (DOW) 0.0 $715.999200 17.00 42.12
Teladoc Health Equity (TDOC) 0.0 $621.000000 120.00 5.17
Organon & Co Equity (OGN) 0.0 $567.995500 95.00 5.98
Ishares Inc Msci Agriculture Fund (VEGI) 0.0 $362.000000 8.00 45.25
Plug Pwr Equity (PLUG) 0.0 $270.996000 120.00 2.26
State Street SPDR Bloomberg High Yield Bond ETF Fund (JNK) 0.0 $96.000000 1.00 96.00
Kyndryl Hldgs Equity (KD) 0.0 $92.000300 7.00 13.14
Vanguard Short-Term Corporate Bond ETF Fund (VCSH) 0.0 $79.000000 1.00 79.00
Vanguard Long-Term Corporate Bond ETF Fund (VCLT) 0.0 $75.000000 1.00 75.00
Versant Media Group Inc Com Cl A Equity (VSNT) 0.0 $40.000000 1.00 40.00
Conduent Equity (CNDT) 0.0 $13.000000 10.00 1.30