BNP Paribas
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), BNP Paribas reported 339 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.1%) and Invesco Senior Loan ETF (BKLN, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0000872786-24-000018 ↗ filed May 2, 2024
Holdings Value
Holdings 339 stocks · $2.1B
| MSFT Microsoft Corp. | 6.66% | 339,789 | $142.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.12% | 1,203,650 | $131.1M | — |
| BKLN Invesco Senior Loan ETF | 5.77% | 5,849,301 | $123.7M | — |
| AAPL Apple Inc. | 4.11% | 511,603 | $88.0M | — |
| NVDA Nvidia Corp. | 3.96% | 94,975 | $84.9M | — |
| AMZN Amazon.com Inc. | 3.38% | 402,780 | $72.4M | — |
| CRM Salesforce Inc. | 3.09% | 220,705 | $66.3M | — |
| GOOG Alphabet Inc. Class C | 3.01% | 423,778 | $64.4M | — |
| V Visa Inc. Class A | 2.22% | 170,790 | $47.5M | — |
| JPM JPMorgan Chase & Co. | 2.10% | 227,429 | $45.1M | — |
| AMAT Applied Materials Inc. | 2.02% | 213,253 | $43.3M | — |
| MRK Merck & Co. Inc. | 1.91% | 314,573 | $40.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 334,772 | $40.6M | — |
| PANW Palo Alto Networks Inc. | 1.81% | 136,716 | $38.9M | — |
| AVGO Broadcom Inc. | 1.72% | 27,951 | $36.8M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 1.70% | 705,621 | $36.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 80,017 | $33.6M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 219,517 | $33.1M | — |
| NOW ServiceNow Inc. | 1.47% | 41,484 | $31.6M | — |
| KO The Coca-Cola Co. | 1.47% | 517,274 | $31.5M | — |
| PH Parker Hannifin Corp. | 1.45% | 56,930 | $31.1M | — |
| AMD Advanced Micro Devices | 1.30% | 153,858 | $27.8M | — |
| DE Deere & Co. | 1.29% | 67,574 | $27.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 201,795 | $27.5M | — |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 45,838 | $26.4M | — |
| MRVL Marvell Technology Inc. | 1.22% | 371,885 | $26.1M | — |
| WMT Walmart Inc. | 1.22% | 421,676 | $26.1M | — |
| TMUS T-Mobile US Inc. | 1.18% | 155,537 | $25.4M | — |
| BKNG Booking Holdings Inc. | 0.97% | 5,760 | $20.9M | — |
| LLY Eli Lilly & Co. | 0.95% | 26,222 | $20.4M | — |
| SPGI S&P Global Inc. | 0.88% | 44,086 | $18.8M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.85% | 73,139 | $18.2M | — |
| XOM Exxon Mobil Corp. | 0.80% | 149,289 | $17.2M | — |
| META Meta Platforms Inc. Class A | 0.77% | 33,789 | $16.4M | — |
| PLD Prologis Inc. | 0.69% | 114,065 | $14.9M | — |
| HD Home Depot Inc. | 0.63% | 35,402 | $13.6M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 252,563 | $13.0M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 25,944 | $12.8M | — |
| PG The Procter & Gamble Co. | 0.60% | 78,841 | $12.8M | — |
| SNPS Synopsys Inc. | 0.60% | 22,322 | $12.8M | — |
| PEP Pepsico Inc. | 0.59% | 72,021 | $12.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 4,034 | $11.7M | — |
| MDLZ Mondelez International Inc. Class A | 0.53% | 162,650 | $11.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 286,968 | $10.9M | — |
| INTC Intel Corp. | 0.50% | 245,055 | $10.6M | — |
| MA Mastercard Inc. Class A | 0.49% | 22,018 | $10.6M | — |
| MSCI MSCI Inc. | 0.49% | 18,845 | $10.6M | — |
| ADBE Adobe Inc. | 0.48% | 20,340 | $10.3M | — |
| ABT Abbott Laboratories | 0.47% | 89,352 | $10.2M | — |
| UBER Uber Technologies Inc. | 0.46% | 127,052 | $9.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.45% | 174,128 | $9.7M | — |
| ABBV Abbvie Inc. | 0.44% | 51,270 | $9.3M | — |
| SBUX Starbucks Corp. | 0.44% | 102,084 | $9.3M | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 121,124 | $8.7M | — |
| MELI MercadoLibre Inc. | 0.40% | 5,655 | $8.6M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 695,436 | $8.3M | — |
| DOW Dow Inc. | 0.37% | 137,732 | $8.0M | — |
| ISRG Intuitive Surgical Inc. | 0.37% | 19,894 | $7.9M | — |
| BN Brookfield Corp. | 0.37% | 189,225 | $7.9M | — |
| MCD McDonald's Corp. | 0.37% | 28,018 | $7.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 76,812 | $7.8M | — |
| CL Colgate-Palmolive Co. | 0.36% | 85,101 | $7.7M | — |
| BLK BlackRock Finance Inc. | 0.33% | 8,486 | $7.1M | — |
| MAR Marriott International Class A | 0.33% | 27,883 | $7.0M | — |
| PWR Quanta Services Inc. | 0.32% | 26,527 | $6.9M | — |
| ELV Elevance Health Inc. | 0.30% | 12,530 | $6.5M | — |
| CSCO Cisco Systems Inc. | 0.29% | 123,704 | $6.2M | — |
| PFE Pfizer Inc. | 0.28% | 217,831 | $6.0M | — |
| FTNT Fortinet Inc. | 0.28% | 87,070 | $5.9M | — |
| APD Air Products & Chemicals Inc. | 0.27% | 24,184 | $5.9M | — |
| GILD Gilead Sciences Inc. | 0.27% | 78,605 | $5.8M | — |
| ENPH Enphase Energy Inc. | 0.24% | 43,132 | $5.2M | — |
| MRSH Marsh & McLennan Cos | 0.23% | 23,496 | $4.8M | — |
| AMGN Amgen Inc. | 0.22% | 16,771 | $4.8M | — |
| NFLX Netflix Inc. | 0.22% | 7,664 | $4.7M | — |
| OTIS Otis Worldwide Corp. | 0.21% | 47,125 | $4.5M | — |
| BA The Boeing Co. | 0.20% | 22,027 | $4.3M | — |
| RTX RTX Corp. | 0.20% | 43,495 | $4.2M | — |
| MCO Moody's Corp. | 0.20% | 10,748 | $4.2M | — |
| CMCSA Comcast Corp. Class A | 0.19% | 95,400 | $4.1M | — |
| DRI Darden Restaurants Inc. | 0.19% | 24,009 | $4.0M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 6 | $3.8M | — |
| JNJ Johnson & Johnson | 0.17% | 22,441 | $3.5M | — |
| NEE Nextera Energy Inc. | 0.16% | 54,482 | $3.5M | — |
| A Agilent Technologies Inc. | 0.16% | 23,250 | $3.4M | — |
| QCOM Qualcomm Inc. | 0.14% | 18,332 | $3.1M | — |
| NKE Nike Inc. Class B | 0.14% | 31,591 | $3.0M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 7,095 | $3.0M | — |
| WDC Western Digital Corp. | 0.13% | 42,336 | $2.9M | — |
| ANET Arista Networks Inc. | 0.13% | 9,872 | $2.9M | — |
| LRCX Lam Research Corp. | 0.13% | 2,928 | $2.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 8,372 | $2.7M | — |
| EEM iShares MSCI Emerging Market | 0.12% | 64,059 | $2.6M | — |
| INTU Intuit Inc. | 0.12% | 4,052 | $2.6M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 93,507 | $2.5M | — |
| NEM Newmont Corp. | 0.11% | 65,902 | $2.4M | — |
| MDB Mongodb Inc. | 0.11% | 6,343 | $2.3M | — |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 19,991 | $2.1M | — |
| ADI Analog Devices Inc. | 0.10% | 10,668 | $2.1M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 31,268 | $2.1M | — |
| XYZ Block Inc. | 0.10% | 24,192 | $2.0M | — |
| MCK McKesson Corp. | 0.09% | 3,749 | $2.0M | — |
| GOVT iShares US Treasury Bond ETF | 0.09% | 88,475 | $2.0M | — |
| BAM Brookfield Asset Mgmt-A | 0.09% | 47,704 | $2.0M | — |
| MPC Marathon Petroleum Corp. | 0.09% | 9,726 | $1.9M | — |
| CAT Caterpillar Inc. | 0.09% | 5,276 | $1.9M | — |
| AMT American Tower Corp. | 0.09% | 9,739 | $1.9M | — |
| TEAM Atlassian Corp. Class A | 0.08% | 9,073 | $1.8M | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 5,532 | $1.7M | — |
| MNST Monster Beverage Corp. | 0.08% | 29,056 | $1.7M | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,786 | $1.7M | — |
| PCAR Paccar Inc. | 0.08% | 13,815 | $1.7M | — |
| TENB Tenable Holdings Inc. | 0.08% | 34,407 | $1.7M | — |
| FIS Fidelity National Info Serv | 0.08% | 22,577 | $1.7M | — |
| CLH Clean Harbors Inc. | 0.08% | 8,239 | $1.7M | — |
| ENTG Entegris Inc. | 0.08% | 11,718 | $1.6M | — |
| FIX Comfort Systems USA Inc. | 0.08% | 5,157 | $1.6M | — |
| MU Micron Technology Inc. | 0.07% | 13,563 | $1.6M | — |
| ALB Albemarle Corp. | 0.07% | 11,835 | $1.6M | — |
| CTAS Cintas Corp. | 0.07% | 2,211 | $1.5M | — |
| DECK Deckers Outdoor Corp. | 0.07% | 1,606 | $1.5M | — |
| SCI Service Corp. International | 0.07% | 19,955 | $1.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.07% | 27,301 | $1.5M | — |
| LEN Lennar Corp. Class A | 0.07% | 8,650 | $1.5M | — |
| GLD SPDR Gold Shares | 0.07% | 7,068 | $1.5M | — |
| DT Dynatrace Inc. | 0.07% | 31,282 | $1.5M | — |
| CARR Carrier Global Corp. | 0.07% | 24,655 | $1.4M | — |
| DEM Wisdomtree Emerging Markets | 0.07% | 33,929 | $1.4M | — |
| SMCI Super Micro Computer Inc. | 0.07% | 1,387 | $1.4M | — |
| B Barrick Gold Corp. | 0.07% | 19,016 | $1.4M | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 5,092 | $1.4M | — |
| ROK Rockwell Automation Inc. | 0.06% | 4,737 | $1.4M | — |
| FMC FMC Corp. | 0.06% | 21,511 | $1.4M | — |
| PCOR Procore Technologies Inc. | 0.06% | 16,418 | $1.3M | — |
| EQIX Equinix Inc. | 0.06% | 1,615 | $1.3M | — |
| CI The Cigna Group | 0.06% | 3,663 | $1.3M | — |
| URI United Rentals Inc. | 0.06% | 1,847 | $1.3M | — |
| NET Cloudflare Inc. Class A | 0.06% | 13,542 | $1.3M | — |
| C Citigroup Inc. | 0.06% | 20,611 | $1.3M | — |
| LULU Lululemon Athletica Inc. | 0.06% | 3,319 | $1.3M | — |
| DPZ Domino's Pizza Inc. | 0.06% | 3,225 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.06% | 22,000 | $1.3M | — |
| FSLR First Solar Inc. | 0.06% | 7,451 | $1.3M | — |
| PFGC Performance Food Group Co. | 0.06% | 16,641 | $1.3M | — |
| EVR Evercore Inc. Class A | 0.06% | 6,475 | $1.2M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 18,898 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,381 | $1.2M | — |
| GS Goldman Sachs Group Inc. | 0.06% | 2,859 | $1.2M | — |
| CACI Caci International Inc. Class A | 0.06% | 3,139 | $1.2M | — |
| KLAC KLA Corp. | 0.06% | 1,704 | $1.2M | — |
| INFY Infosys Ltd.-SP ADR | 0.05% | 65,186 | $1.2M | — |
| INGR Ingredion Inc. | 0.05% | 9,824 | $1.2M | — |
| LW Lamb Weston Holdings Inc. | 0.05% | 10,770 | $1.1M | — |
| NTR Nutrien Ltd. | 0.05% | 21,156 | $1.1M | — |
| TKR Timken Co. | 0.05% | 13,031 | $1.1M | — |
| MBB iShares MBS ETF | 0.05% | 12,000 | $1.1M | — |
| IQV Iqvia Holdings Inc. | 0.05% | 4,328 | $1.1M | — |
| KEX Kirby Corp. | 0.05% | 11,466 | $1.1M | — |
| UNP Union Pacific Corp. | 0.05% | 4,413 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,049 | $1.1M | — |
| GNTX Gentex Corp. | 0.05% | 29,610 | $1.1M | — |
| TSCO Tractor Supply Company | 0.05% | 4,055 | $1.1M | — |
| EG Everest Group Ltd. | 0.05% | 2,670 | $1.1M | — |
| SNOW Snowflake Inc. | 0.05% | 6,508 | $1.1M | — |
| TYL Tyler Technologies Inc. | 0.05% | 2,471 | $1.0M | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,906 | $1.0M | — |
| WM Waste Management Inc. | 0.05% | 4,824 | $1.0M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 6,620 | $997K | — |
| TER Teradyne Inc. | 0.05% | 8,831 | $996K | — |
| CIEN Ciena Corp. | 0.05% | 19,917 | $994K | — |
| ECL Ecolab Inc. | 0.05% | 4,239 | $979K | — |
| GL Globe Life Inc. | 0.05% | 8,370 | $976K | — |
| ENS Enersys | 0.04% | 10,207 | $964K | — |
| RMBS Rambus Inc. | 0.04% | 15,124 | $943K | — |
| GPK Graphic Packaging Holding Co. | 0.04% | 32,045 | $935K | — |
| EDIV State Street SPDR S&P Emergi | 0.04% | 27,676 | $927K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 16,382 | $898K | — |
| ORCL Oracle Corp. | 0.04% | 7,129 | $893K | — |
| BWA Borgwarner Inc. | 0.04% | 24,899 | $865K | — |
| S Sentinelone Inc. Class A | 0.04% | 36,999 | $862K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 8,903 | $855K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 39,724 | $832K | — |
| DUK Duke Energy Corp. | 0.04% | 8,111 | $786K | — |
| T AT&T Inc. | 0.03% | 42,142 | $743K | — |
| KEYS Keysight Technologies Inc. | 0.03% | 4,741 | $741K | — |
| XLE SS Energy Select Sector | 0.03% | 7,574 | $715K | — |
| MET Metlife Inc. | 0.03% | 9,677 | $714K | — |
| XYL Xylem Inc. | 0.03% | 5,371 | $694K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 5,896 | $683K | — |
| GIS General Mills Inc. | 0.03% | 9,416 | $659K | — |
| VTC Vanguard Total Corporate BND | 0.03% | 8,386 | $643K | — |
| DAR Darling Ingredients Inc. | 0.03% | 13,799 | $642K | — |
| AWK American Water Works Co. Inc. | 0.03% | 5,004 | $612K | — |
| KHC The Kraft Heinz Co. | 0.03% | 15,500 | $572K | — |
| TSLA Tesla Inc. | 0.03% | 3,216 | $566K | — |
| HAL Halliburton Co. | 0.03% | 14,235 | $561K | — |
| MOH Molina Healthcare Inc. | 0.03% | 1,364 | $560K | — |
| MMM 3M Co. | 0.03% | 5,132 | $544K | — |
| SCHO Schwab Short-Term US Treas | 0.02% | 11,043 | $532K | — |
| ALGM Allegro Microsystems Inc. | 0.02% | 19,415 | $523K | — |
| TWLO Twilio Inc. Class A | 0.02% | 8,300 | $508K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 15,376 | $503K | — |
| DOCU Docusign Inc. | 0.02% | 8,300 | $495K | — |
| KKR KKR & Co. Inc. | 0.02% | 4,850 | $488K | — |
| BSX Boston Scientific Corp. | 0.02% | 6,919 | $474K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,700 | $461K | — |
| GE General Electric | 0.02% | 2,583 | $453K | — |
| CVS CVS Health Corp. | 0.02% | 5,584 | $445K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 859 | $440K | — |
| ON On Semiconductor | 0.02% | 5,980 | $440K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 1,874 | $423K | — |
| IHAK iShares Cybersecurity & Tech | 0.02% | 8,812 | $413K | — |
| VEGI iShares MSCI Agriculture Pro | 0.02% | 10,632 | $409K | — |
| ZTS Zoetis Inc. | 0.02% | 2,366 | $401K | — |
| AIG American International Group | 0.02% | 4,761 | $372K | — |
| MTCH Match Group Inc. | 0.02% | 10,134 | $369K | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.02% | 7,178 | $367K | — |
| COST Costco Wholesale Corp. | 0.02% | 475 | $348K | — |
| CVX Chevron Corp. | 0.02% | 2,071 | $327K | — |
| HCA HCA Healthcare Inc. | 0.02% | 969 | $323K | — |
| MS Morgan Stanley | 0.01% | 3,415 | $322K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 4,301 | $294K | — |
| MSI Motorola Solutions Inc. | 0.01% | 799 | $284K | — |
| CMI Cummins Inc. | 0.01% | 962 | $283K | — |
| SPG Simon Property Group Inc. | 0.01% | 1,688 | $264K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 1,076 | $254K | — |
| JD Jd.com Inc.-ADR | 0.01% | 9,004 | $247K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,052 | $244K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 5,020 | $238K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,662 | $228K | — |
| ATO Atmos Energy Corp. | 0.01% | 1,841 | $219K | — |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 3,556 | $199K | — |
| PHIN Phinia Inc. | 0.01% | 4,966 | $191K | — |
| SHOP Shopify Inc. Class A | 0.01% | 2,284 | $177K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 330 | $173K | — |
| DHR Danaher Corp. | 0.01% | 687 | $172K | — |
| DDOG Datadog Inc. Class A | 0.01% | 1,382 | $171K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 30,000 | $165K | — |
| BX Blackstone Inc. | 0.01% | 1,240 | $163K | — |
| BIIB Biogen Inc. | 0.01% | 700 | $151K | — |
| EA Electronic Arts Inc. | 0.01% | 914 | $121K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,401 | $113K | — |
| MSGS Madison Square Garden Sports | 0.01% | 599 | $111K | — |
| MRNA Moderna Inc. | 0.01% | 1,017 | $109K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,495 | $104K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 2,550 | $101K | — |
| TRMB Trimble Inc. | 0.00% | 1,565 | $101K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $101K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 677 | $98K | — |
| ZS Zscaler Inc. | 0.00% | 486 | $94K | — |
| CCJ Cameco Corp. | 0.00% | 2,145 | $93K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 700 | $87K | — |
| BDX Becton Dickinson and Co. | 0.00% | 350 | $87K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 505 | $83K | — |
| PRU Prudential Financial Inc. | 0.00% | 695 | $82K | — |
| DAL Delta Air Lines Inc. | 0.00% | 1,708 | $82K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,370 | $79K | — |
| MCHP Microchip Technology Inc. | 0.00% | 839 | $75K | — |
| TXN Texas Instruments Inc. | 0.00% | 424 | $74K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,080 | $69K | — |
| IBB iShares Biotechnology ETF | 0.00% | 500 | $69K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 255 | $68K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,397 | $65K | — |
| PM Philip Morris International | 0.00% | 600 | $55K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 15,000 | $43K | — |
| AXP American Express Co. | 0.00% | 175 | $40K | — |
| ADSK Autodesk Inc. | 0.00% | 147 | $38K | — |
| TPR Tapestry Inc. | 0.00% | 800 | $38K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 3,350 | $38K | — |
| RUN Sunrun Inc. | 0.00% | 2,840 | $37K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 168 | $35K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 600 | $35K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 226 | $35K | — |
| GAM General American Investors | 0.00% | 750 | $35K | — |
| CCL Carnival Corp. | 0.00% | 1,965 | $32K | — |
| GEHC GE Healthcare Technology | 0.00% | 330 | $30K | — |
| K Kellanova | 0.00% | 518 | $30K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,905 | $29K | — |
| MO Altria Group Inc. | 0.00% | 630 | $27K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $27K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 525 | $25K | — |
| BUG Global X Cybersecurity ETF | 0.00% | 830 | $25K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 220 | $24K | — |
| MGM MGM Resorts International | 0.00% | 500 | $24K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,669 | $24K | — |
| BAX Baxter International Inc. | 0.00% | 541 | $23K | — |
| WDAY Workday Inc. Class A | 0.00% | 84 | $23K | — |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $22K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 290 | $21K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 330 | $21K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $19K | — |
| VZ Verizon Communications Inc. | 0.00% | 416 | $16K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 265 | $16K | — |
| FISV Fiserv Inc. | 0.00% | 100 | $16K | — |
| NTES Netease Inc.-ADR | 0.00% | 120 | $12K | — |
| OSPN Onespan Inc. | 0.00% | 1,000 | $12K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 1,000 | $11K | — |
| PINS Pinterest Inc. Class A | 0.00% | 300 | $10K | — |
| OVV Ovintiv Inc. | 0.00% | 200 | $10K | — |
| CFG Citizens Financial Group | 0.00% | 272 | $10K | — |
| DELL Dell Technologies -C | 0.00% | 82 | $9K | — |
| EBAY eBay Inc. | 0.00% | 172 | $9K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,000 | $9K | — |
| BNTX Biontech SE-ADR | 0.00% | 90 | $8K | — |
| ALGN Align Technology Inc. | 0.00% | 25 | $8K | — |
| BYND Beyond Meat Inc. | 0.00% | 910 | $8K | — |
| VFC VF Corp. | 0.00% | 440 | $7K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $6K | — |
| GM General Motors Co. | 0.00% | 135 | $6K | — |
| FDX FedEx Corp. | 0.00% | 20 | $6K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 265 | $6K | — |
| VTRS Viatris Inc. | 0.00% | 460 | $5K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $5K | — |
| SYK Stryker Corp. | 0.00% | 15 | $5K | — |
| SLV iShares Silver Trust | 0.00% | 200 | $5K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 300 | $4K | — |
| TDOC Teladoc Health Inc. | 0.00% | 290 | $4K | — |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $4K | — |
| VEON Veon Ltd. | 0.00% | 160 | $4K | — |
| NIO Nio Inc. - ADR | 0.00% | 850 | $4K | — |
| COLO Global X MSCI Colombia ETF | 0.00% | 150 | $4K | — |
| VLTO Veralto Corp. | 0.00% | 40 | $4K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | — |
| HPQ HP Inc. | 0.00% | 100 | $3K | — |
| OGN Organon & Co. | 0.00% | 154 | $3K | — |
| KGC Kinross Gold Corp. | 0.00% | 340 | $2K | — |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 2,000 | $2K | — |
| PRLB Proto Labs Inc. | 0.00% | 50 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | — |
| MTLS Materialise NV-ADR | 0.00% | 300 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | — |
| SEQUANS COMMUNICATIONS S A | 0.00% | 1,700 | $679 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | — |
| DXC DXC Technology Co. | 0.00% | 8 | $169 | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $95 | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $78 | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $78 | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $77 | — |
| CFOR Opgen Inc. | 0.00% | 1 | $0 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 328 | $3.7B | LQD, HYG, BKLN, NVDA, MSFT |
| Q1 2026 | 333 | $3.1B | LQD, HYG, MSFT, NVDA, AAPL |
| Q4 2025 | 348 | $3.5B | HYG, LQD, MSFT, NVDA, AAPL |
| Q3 2025 | 329 | $3.3B | HYG, LQD, MSFT, NVDA, AMZN |
| Q2 2025 | 339 | $3.1B | HYG, MSFT, NVDA, LQD, AMZN |
| Q1 2025 | 356 | $2.4B | MSFT, AAPL, AMZN, NVDA, HYG |
| Q4 2024 | 371 | $7.2B | NTR, LQD, MSFT, NVDA, AAPL |
| Q3 2024 | 380 | $2.4B | HYG, LQD, MSFT, NVDA, AAPL |
| Q2 2024 | 332 | $2.0B | MSFT, NVDA, BKLN, AAPL, AMZN |
| Q1 2024 | 339 | $2.1B | MSFT, LQD, BKLN, AAPL, NVDA |