BNP Paribas

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BNP Paribas reported 380 stock positions worth $2.4 billion. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 9.4% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q2 2024, it opened 60 new positions, sold out of 12, added to 103 and reduced 120. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +2083%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −63%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000872786
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0000872786-24-000034 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 380 stocks · $2.4B

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 9.41% 2,820,701 $226.5M Add +2083.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 6.78% 1,445,852 $163.4M Add +917.3%
MSFT Microsoft Corp. 6.65% 372,784 $160.1M Add +11.6%
NVDA Nvidia Corp. 4.71% 934,382 $113.4M Reduce -1.9%
AAPL Apple Inc. 4.56% 473,816 $109.9M Reduce -2.9%
AMZN Amazon.com Inc. 3.54% 456,471 $85.3M Add +10.7%
AVGO Broadcom Inc. 2.86% 399,897 $68.9M Add +41.1%
GOOG Alphabet Inc. Class C 2.77% 400,075 $66.6M Reduce -7.0%
PANW Palo Alto Networks Inc. 2.02% 143,499 $48.7M Add +2.0%
JPM JPMorgan Chase & Co. 1.98% 226,563 $47.7M Add +3.0%
V Visa Inc. Class A 1.77% 154,681 $42.6M Reduce -7.3%
BKLN Invesco Senior Loan ETF 1.72% 1,975,763 $41.5M Reduce -62.8%
AMAT Applied Materials Inc. 1.61% 190,772 $38.7M Reduce -5.2%
PH Parker Hannifin Corp. 1.57% 59,828 $37.9M Add +0.9%
KO The Coca-Cola Co. 1.57% 524,844 $37.8M Reduce -1.7%
META Meta Platforms Inc. Class A 1.55% 65,581 $37.4M Add +0.1%
NOW ServiceNow Inc. 1.53% 41,606 $36.8M Reduce -1.0%
MRK Merck & Co. Inc. 1.51% 319,762 $36.4M Add +2.9%
LLY Eli Lilly & Co. 1.49% 40,520 $35.8M Add +38.8%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 74,981 $34.5M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 1.40% 194,128 $33.7M Reduce -4.7%
WMT Walmart Inc. 1.30% 389,167 $31.3M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.27% 317,319 $30.5M Reduce -10.1%
DE Deere & Co. 1.25% 72,035 $30.1M Add +1.9%
CRM Salesforce Inc. 1.21% 106,522 $29.2M Reduce -45.8%
TMO Thermo Fisher Scientific Inc. 1.18% 45,999 $28.4M Add +1.6%
GOOGL Alphabet Inc. Class A 1.06% 154,188 $25.5M Add +1.1%
BKNG Booking Holdings Inc. 1.02% 5,798 $24.6M Add +0.9%
SPGI S&P Global Inc. 0.99% 46,450 $23.8M Reduce -1.2%
MCK McKesson Corp. 0.94% 46,107 $22.7M Add +252.1%
TMUS T-Mobile US Inc. 0.90% 105,489 $21.7M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.89% 76,358 $21.5M Add +1.4%
AMD Advanced Micro Devices 0.88% 128,751 $21.1M Reduce -2.1%
PLD Prologis Inc. 0.76% 146,211 $18.4M Add +5.6%
XOM Exxon Mobil Corp. 0.76% 156,038 $18.4M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.61% 25,147 $14.7M Reduce -2.5%
PG The Procter & Gamble Co. 0.55% 76,325 $13.2M Reduce -1.9%
MA Mastercard Inc. Class A 0.54% 26,538 $13.1M Add +15.9%
HD Home Depot Inc. 0.54% 32,257 $13.0M Reduce -6.7%
UBER Uber Technologies Inc. 0.53% 171,173 $12.9M Add +31.7%
MELI MercadoLibre Inc. 0.50% 5,921 $12.1M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.49% 204,429 $11.8M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.47% 22,965 $11.3M Add +9.8%
MSCI MSCI Inc. 0.45% 18,785 $10.9M Reduce -6.2%
HDB HDFC Bank Ltd.-ADR 0.45% 174,028 $10.9M Reduce -2.4%
BN Brookfield Corp. 0.44% 197,225 $10.6M Add +4.2%
SNPS Synopsys Inc. 0.44% 20,736 $10.5M Reduce -15.6%
EMB iShares JP Morgan Usd Emergi 0.43% 111,308 $10.4M Add +98.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.40% 708,754 $9.7M Reduce -0.7%
ADBE Adobe Inc. 0.40% 18,657 $9.7M Reduce -5.7%
VCIT Vanguard Int-Term Corporate 0.38% 110,481 $9.3M No change
BABA Alibaba Group Holding-SP ADR 0.38% 85,869 $9.2M Reduce -4.2%
ABBV Abbvie Inc. 0.38% 46,060 $9.1M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 75,811 $8.9M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.37% 120,197 $8.9M Reduce -3.6%
PEP Pepsico Inc. 0.36% 50,906 $8.6M Reduce -3.9%
PWR Quanta Services Inc. 0.34% 27,559 $8.2M New
ANET Arista Networks Inc. 0.32% 20,006 $7.6M Add +191.5%
NFLX Netflix Inc. 0.31% 10,412 $7.4M Add +72.2%
BLK BlackRock Finance Inc. 0.31% 7,774 $7.4M Reduce -11.3%
ORCL Oracle Corp. 0.29% 41,467 $7.1M Add +45.1%
MCD McDonald's Corp. 0.28% 22,053 $6.7M Add +0.9%
GILD Gilead Sciences Inc. 0.27% 77,395 $6.5M Reduce -4.9%
ARES Ares Management Corp. Class A 0.26% 40,342 $6.3M Add +13.0%
ELV Elevance Health Inc. 0.26% 12,150 $6.3M Reduce -1.6%
MRVL Marvell Technology Inc. 0.25% 84,142 $6.0M Add +1.4%
MAR Marriott International Class A 0.25% 23,917 $5.9M Reduce -0.7%
MCO Moody's Corp. 0.23% 11,856 $5.6M Add +6.1%
PFE Pfizer Inc. 0.23% 192,456 $5.6M Add +2.2%
AMGN Amgen Inc. 0.22% 16,767 $5.4M Reduce -10.9%
MRSH Marsh & McLennan Cos 0.22% 24,080 $5.4M Add +5.5%
FTNT Fortinet Inc. 0.22% 68,338 $5.3M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.21% 49,403 $5.1M Add +4.4%
CSCO Cisco Systems Inc. 0.20% 91,598 $4.9M Reduce -16.3%
VST Vistra Corp. 0.19% 38,286 $4.5M New
RTX RTX Corp. 0.19% 36,211 $4.5M Reduce -33.4%
CMCSA Comcast Corp. Class A 0.18% 102,938 $4.3M Reduce -14.6%
ENPH Enphase Energy Inc. 0.18% 37,721 $4.3M Reduce -1.4%
HON Honeywell International Inc. 0.16% 18,800 $3.9M New
DRI Darden Restaurants Inc. 0.16% 23,268 $3.8M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.15% 78,166 $3.6M Add +12.4%
PGR Progressive Corp. 0.15% 14,024 $3.5M New
SCHW Schwab (charles) Corp. 0.14% 53,810 $3.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.14% 5 $3.4M No change
NEM Newmont Corp. 0.14% 64,406 $3.4M Reduce -4.5%
NKE Nike Inc. Class B 0.14% 36,983 $3.3M Reduce -12.7%
DECK Deckers Outdoor Corp. 0.13% 18,968 $3.0M Add +286.0%
BSX Boston Scientific Corp. 0.12% 33,505 $2.8M Add +120.3%
MU Micron Technology Inc. 0.11% 26,559 $2.8M Reduce -24.7%
INTU Intuit Inc. 0.11% 4,477 $2.8M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 5,653 $2.6M Reduce -4.8%
JNJ Johnson & Johnson 0.11% 16,086 $2.6M Reduce -1.2%
ABT Abbott Laboratories 0.11% 22,881 $2.6M Reduce -22.9%
IBN Icici Bank Ltd.-Spon ADR 0.11% 86,984 $2.6M Reduce -3.8%
CSGP Costar Group Inc. 0.10% 32,804 $2.5M New
BAM Brookfield Asset Mgmt-A 0.10% 50,060 $2.4M Add +5.1%
A Agilent Technologies Inc. 0.10% 15,866 $2.4M Reduce -17.4%
QCOM Qualcomm Inc. 0.09% 13,330 $2.3M Reduce -57.0%
VCLT Vanguard Long-Term Corp. Bond 0.09% 27,754 $2.3M Add +2775300.0%
APD Air Products & Chemicals Inc. 0.09% 7,437 $2.2M No change
GOVT iShares US Treasury Bond ETF 0.09% 92,932 $2.2M Reduce -2.6%
SBUX Starbucks Corp. 0.09% 21,659 $2.1M Reduce -78.8%
BMY Bristol-Myers Squibb Co. 0.08% 39,463 $2.0M Add +258.4%
FIX Comfort Systems USA Inc. 0.08% 5,157 $2.0M No change
CLH Clean Harbors Inc. 0.08% 8,239 $2.0M No change
S Sentinelone Inc. Class A 0.08% 82,684 $2.0M Add +244.4%
KLAC KLA Corp. 0.08% 2,510 $1.9M Add +44.5%
PYPL PayPal Holdings Inc. 0.08% 23,889 $1.9M Add +14.0%
ARM Arm Holdings PLC-ADR 0.08% 12,783 $1.8M Reduce -13.8%
REGN Regeneron Pharmaceuticals 0.08% 1,733 $1.8M Add +16.3%
BIDU Baidu Inc. - Spon ADR 0.08% 17,297 $1.8M Reduce -0.8%
WDC Western Digital Corp. 0.07% 26,249 $1.8M Reduce -16.7%
DEM Wisdomtree Emerging Markets 0.07% 40,172 $1.8M Add +11.3%
NEE Nextera Energy Inc. 0.07% 20,450 $1.7M Reduce -44.1%
GLD SPDR Gold Shares 0.07% 7,059 $1.7M Reduce -0.5%
CAT Caterpillar Inc. 0.07% 4,256 $1.7M Add +0.4%
SE Sea Ltd.-ADR 0.07% 17,332 $1.6M Add +103.8%
FSLR First Solar Inc. 0.07% 6,517 $1.6M Reduce -16.5%
LEN Lennar Corp. Class A 0.07% 8,650 $1.6M No change
MPC Marathon Petroleum Corp. 0.07% 9,726 $1.6M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.07% 5,827 $1.6M Add +2.1%
CACI Caci International Inc. Class A 0.07% 3,139 $1.6M No change
SCI Service Corp. International 0.07% 19,955 $1.6M No change
AMT American Tower Corp. 0.06% 6,653 $1.5M Reduce -34.8%
ZTS Zoetis Inc. 0.06% 7,707 $1.5M Add +22.4%
IVV iShares Core S&P 500 ETF 0.06% 2,492 $1.4M Add +10.6%
TYL Tyler Technologies Inc. 0.06% 2,471 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,486 $1.4M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 21,581 $1.4M Add +6.6%
PHM Pultegroup Inc. 0.06% 9,914 $1.4M New
KEX Kirby Corp. 0.06% 11,466 $1.4M No change
DT Dynatrace Inc. 0.06% 26,397 $1.4M Reduce -4.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 5,016 $1.4M Reduce -74.6%
CARR Carrier Global Corp. 0.06% 17,275 $1.4M Add +14.4%
WAB Wabtec Corp. 0.06% 7,617 $1.4M Add +76070.0%
PCAR Paccar Inc. 0.06% 13,815 $1.4M No change
INGR Ingredion Inc. 0.06% 9,824 $1.3M No change
CCJ Cameco Corp. 0.06% 27,700 $1.3M Reduce -37.2%
LRCX Lam Research Corp. 0.05% 1,594 $1.3M Reduce -36.4%
PFGC Performance Food Group Co. 0.05% 16,641 $1.3M No change
CI The Cigna Group 0.05% 3,663 $1.3M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 23,504 $1.3M New
EDIV State Street SPDR S&P Emergi 0.05% 32,856 $1.2M Add +10.1%
CIEN Ciena Corp. 0.05% 19,917 $1.2M No change
C Citigroup Inc. 0.05% 19,511 $1.2M Reduce -5.3%
TSCO Tractor Supply Company 0.05% 4,055 $1.2M No change
TENB Tenable Holdings Inc. 0.05% 28,763 $1.2M Reduce -7.0%
MBB iShares MBS ETF 0.05% 12,000 $1.2M No change
HCA HCA Healthcare Inc. 0.05% 2,770 $1.1M Add +19.7%
FIS Fidelity National Info Serv 0.05% 13,283 $1.1M Reduce -2.4%
TKR Timken Co. 0.05% 13,031 $1.1M No change
XYZ Block Inc. 0.05% 16,345 $1.1M Reduce -2.4%
UNP Union Pacific Corp. 0.04% 4,413 $1.1M No change
EG Everest Group Ltd. 0.04% 2,670 $1.0M No change
ENS Enersys 0.04% 10,207 $1.0M No change
EVR Evercore Inc. Class A 0.04% 4,066 $1.0M Reduce -2.4%
SMCI Super Micro Computer Inc. 0.04% 2,417 $1.0M No change
IQV Iqvia Holdings Inc. 0.04% 4,328 $1.0M No change
XYL Xylem Inc. 0.04% 7,420 $1.0M Reduce -17.2%
TWLO Twilio Inc. Class A 0.04% 15,110 $980K Add +82.0%
ADI Analog Devices Inc. 0.04% 4,234 $975K Reduce -60.3%
IDXX Idexx Laboratories Inc. 0.04% 1,911 $968K Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 9,545 $949K Reduce -4.1%
DUK Duke Energy Corp. 0.04% 8,111 $938K No change
WM Waste Management Inc. 0.04% 4,498 $933K Reduce -6.8%
FMC FMC Corp. 0.04% 14,127 $930K Reduce -25.0%
CEG Constellation Energy 0.04% 3,529 $918K Add +35.4%
T AT&T Inc. 0.04% 41,286 $906K No change
GNTX Gentex Corp. 0.04% 29,610 $891K No change
EMR Emerson Electric Co. 0.04% 8,120 $890K Add +8020.0%
ZTO Zto Express Cayman Inc.-ADR 0.04% 35,477 $879K Reduce -6.7%
STZ Constellation Brands Inc. Class A 0.04% 3,408 $878K Reduce -2.4%
ALB Albemarle Corp. 0.04% 8,934 $846K Reduce -3.0%
ECL Ecolab Inc. 0.03% 3,106 $793K Reduce -24.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 6,475 $774K Reduce -5.5%
VTC Vanguard Total Corporate BND 0.03% 9,745 $773K Reduce -2.4%
NTR Nutrien Ltd. 0.03% 15,850 $762K Reduce -24.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,347 $731K Add +26.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 13,757 $724K Add +675.9%
BWA Borgwarner Inc. 0.03% 19,879 $721K Reduce -20.2%
XLE SS Energy Select Sector 0.03% 8,156 $716K Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,835 $706K Reduce -52.6%
KKR KKR & Co. Inc. 0.03% 5,300 $692K Add +2.9%
DLR Digital Realty Trust Inc. 0.03% 4,261 $689K Add +890.9%
TME Tencent Music Entertainm-ADR 0.03% 56,935 $686K Add +0.7%
ROK Rockwell Automation Inc. 0.03% 2,472 $664K Add +21.4%
SCHO Schwab Short-Term US Treas 0.03% 13,466 $660K Add +4.1%
TSLA Tesla Inc. 0.03% 2,474 $647K Reduce -18.6%
RMBS Rambus Inc. 0.03% 15,124 $637K No change
TER Teradyne Inc. 0.03% 4,654 $623K Reduce -29.4%
AWK American Water Works Co. Inc. 0.02% 3,956 $579K Reduce -20.9%
COST Costco Wholesale Corp. 0.02% 652 $578K Add +6.0%
EQIX Equinix Inc. 0.02% 647 $574K Add +43.1%
PSN Parsons Corp. 0.02% 5,278 $547K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 16,060 $541K Reduce -3.5%
MDB Mongodb Inc. 0.02% 1,950 $527K New
XLP SS Consumer Staples Sel Sect 0.02% 6,274 $521K Add +0.1%
DOCU Docusign Inc. 0.02% 8,300 $514K No change
DHR Danaher Corp. 0.02% 1,806 $502K Add +15.3%
IHAK iShares Cybersecurity & Tech 0.02% 10,280 $501K Add +9.4%
GE General Electric filed as GE AEROSPACE 0.02% 2,650 $498K Add +0.4%
VEGI iShares MSCI Agriculture Pro 0.02% 12,748 $485K Add +11.9%
PDD PDD Holdings Inc. 0.02% 3,500 $475K New
KEYS Keysight Technologies Inc. 0.02% 2,985 $474K Reduce -2.1%
MOH Molina Healthcare Inc. 0.02% 1,364 $470K No change
MNST Monster Beverage Corp. 0.02% 8,993 $469K Reduce -50.3%
ON On Semiconductor 0.02% 5,980 $446K No change
FICO Fair Isaac Corp. 0.02% 232 $445K New
HWM Howmet Aerospace Inc. 0.02% 4,301 $431K Reduce -1.5%
ULTA Ulta Beauty Inc. 0.02% 1,039 $404K Add +124.9%
ILTB iShares Core 10+ Year Usd Bo 0.02% 7,513 $400K Reduce -4.7%
GTLB Gitlab Inc. Class A 0.02% 7,460 $384K New
ENTG Entegris Inc. 0.02% 3,385 $381K Reduce -52.9%
MSI Motorola Solutions Inc. 0.02% 835 $375K No change
GS Goldman Sachs Group Inc. 0.02% 739 $368K Reduce -43.3%
LULU Lululemon Athletica Inc. 0.02% 1,340 $364K No change
BA The Boeing Co. 0.01% 2,365 $362K Add +14.5%
MS Morgan Stanley 0.01% 3,455 $360K Add +1.2%
ICE Intercontinental Exchange Inc. 0.01% 2,168 $348K Add +30.4%
JD Jd.com Inc.-ADR 0.01% 8,504 $338K Reduce -5.5%
INTC Intel Corp. 0.01% 14,338 $337K Reduce -18.0%
GDDY GoDaddy Inc. Class A 0.01% 2,052 $322K No change
CMI Cummins Inc. 0.01% 982 $318K Add +5.4%
AIG American International Group 0.01% 4,025 $295K Reduce -11.1%
MTCH Match Group Inc. 0.01% 7,734 $292K Reduce -10.3%
VRSK Verisk Analytics Inc. 0.01% 1,076 $288K No change
SPG Simon Property Group Inc. 0.01% 1,688 $285K No change
MMM 3M Co. 0.01% 2,040 $279K No change
TGT Target Corp. 0.01% 1,700 $265K New
BX Blackstone Inc. 0.01% 1,720 $263K Add +38.7%
LITE Lumentum Holdings Inc. 0.01% 4,041 $256K Reduce -19.5%
ATO Atmos Energy Corp. 0.01% 1,841 $255K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 30,000 $227K No change
PLTR Palantir Technologies Inc. Class A 0.01% 6,127 $227K Add +11.5%
KHC The Kraft Heinz Co. 0.01% 6,135 $215K Reduce -60.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 330 $189K No change
SHOP Shopify Inc. Class A 0.01% 2,284 $180K No change
MBLY Mobileye Global Inc. Class A 0.01% 12,000 $173K New
GIS General Mills Inc. 0.01% 2,150 $159K Reduce -77.2%
PCOR Procore Technologies Inc. 0.01% 2,564 $158K Reduce -77.5%
CVX Chevron Corp. 0.01% 1,048 $154K Reduce -43.3%
DDOG Datadog Inc. Class A 0.01% 1,272 $146K Add +18.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 7,918 $143K Add +1031.1%
BIIB Biogen Inc. 0.01% 700 $136K No change
EA Electronic Arts Inc. 0.01% 912 $131K Add +37.1%
HAL Halliburton Co. 0.01% 4,400 $128K Reduce -10.6%
MSGS Madison Square Garden Sports 0.01% 599 $125K No change
TRMB Trimble Inc. 0.00% 1,565 $97K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 1,330 $95K Add +23.1%
SNOW Snowflake Inc. 0.00% 820 $94K Reduce -87.2%
AXP American Express Co. 0.00% 323 $88K Add +25.2%
BDX Becton Dickinson and Co. 0.00% 352 $85K Add +0.6%
PRU Prudential Financial Inc. 0.00% 695 $84K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 2,030 $81K Reduce -32.7%
ZS Zscaler Inc. 0.00% 440 $75K No change
ABNB Airbnb Inc. Class A 0.00% 591 $75K Add +2.8%
ORLY O'reilly Automotive Inc. 0.00% 65 $75K No change
PM Philip Morris International 0.00% 600 $73K No change
IBB iShares Biotechnology ETF 0.00% 500 $73K No change
GEV GE Vernova Inc. 0.00% 284 $72K Reduce -54.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 400 $71K No change
TXN Texas Instruments Inc. 0.00% 345 $71K Reduce -18.6%
MCHP Microchip Technology Inc. 0.00% 839 $68K No change
COR Cencora Inc. 0.00% 290 $65K No change
QQQ Invesco QQQ Trust Series 1 0.00% 128 $62K New
B Barrick Gold Corp. 0.00% 3,066 $62K Add +221.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 850 $61K Reduce -43.0%
WBD Warner Bros Discovery Inc. 0.00% 7,397 $61K No change
CVS CVS Health Corp. 0.00% 900 $57K Reduce -10.0%
DAL Delta Air Lines Inc. 0.00% 1,058 $54K Reduce -38.1%
LI Li Auto Inc. - ADR 0.00% 2,000 $51K Add +300.0%
VTRS Viatris Inc. 0.00% 4,330 $50K Add +121.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 543 $50K New
ADSK Autodesk Inc. 0.00% 165 $45K Add +153.8%
LIT Global X Lithium & Battery T 0.00% 1,000 $44K New
GAM General American Investors 0.00% 750 $40K No change
CTAS Cintas Corp. 0.00% 192 $39K Reduce -97.8%
CTSH Cognizant Tech Solutions-A 0.00% 490 $38K Reduce -9.3%
TPR Tapestry Inc. 0.00% 800 $38K No change
UEC Uranium Energy Corp. 0.00% 6,050 $38K New
UPST Upstart Holdings Inc. 0.00% 900 $37K New
CCL Carnival Corp. 0.00% 1,965 $36K No change
IHI iShares U.S. Medical Devices 0.00% 600 $36K No change
HIG Hartford Insurance Group Inc. 0.00% 300 $35K New
NVEE NV5 Global Inc. 0.00% 350 $33K New
MO Altria Group Inc. 0.00% 630 $32K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 226 $30K No change
GEHC GE Healthcare Technology 0.00% 305 $29K Add +2.4%
CL Colgate-Palmolive Co. 0.00% 265 $28K Reduce -24.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,905 $27K No change
MRNA Moderna Inc. 0.00% 385 $26K Reduce -58.0%
SWKS Skyworks Solutions Inc. 0.00% 250 $25K No change
WB Weibo Corp.-Spon ADR 0.00% 2,431 $24K No change
ITA iShares U.S. Aerospace & Def 0.00% 150 $22K New
AKAM Akamai Technologies Inc. 0.00% 220 $22K No change
BKR Baker Hughes Co. 0.00% 603 $22K New
BAX Baxter International Inc. 0.00% 541 $21K No change
PINS Pinterest Inc. Class A 0.00% 625 $20K Add +108.3%
DELL Dell Technologies -C 0.00% 169 $20K No change
ADM Archer-Daniels-Midland Co. 0.00% 330 $20K No change
EW Edwards Lifesciences Corp. 0.00% 275 $18K Add +21.1%
HST Host Hotels & Resorts Inc. 0.00% 1,000 $18K New
SYK Stryker Corp. 0.00% 50 $18K Add +233.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 265 $18K No change
OSPN Onespan Inc. 0.00% 1,000 $17K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $17K No change
KBWD Invesco KBW High Dividend Yi 0.00% 1,000 $15K No change
RUN Sunrun Inc. 0.00% 840 $15K No change
PAAS Pan American Silver Corp. 0.00% 712 $15K New
GM General Motors Co. 0.00% 328 $15K Add +33.9%
SCCO Southern Copper Corp. 0.00% 127 $15K New
SONY Sony Group Corp. - SP ADR 0.00% 150 $14K New
EBAY eBay Inc. 0.00% 222 $14K Add +29.1%
VZ Verizon Communications Inc. 0.00% 320 $14K Add +55.3%
K Kellanova 0.00% 168 $14K No change
IYLD iShares Morningstar Multi-As 0.00% 600 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 139 $11K New
NTES Netease Inc.-ADR 0.00% 120 $11K No change
CFG Citizens Financial Group 0.00% 272 $11K No change
BNTX Biontech SE-ADR 0.00% 90 $11K No change
VFC VF Corp. 0.00% 440 $9K No change
CQQQ Invesco China Technology ETF 0.00% 200 $8K No change
VEON Veon Ltd. 0.00% 260 $8K Add +62.5%
BYND Beyond Meat Inc. 0.00% 910 $7K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 398 $6K New
IAG Iamgold Corp. 0.00% 1,150 $6K New
SLV iShares Silver Trust 0.00% 200 $6K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,000 $6K No change
CAH Cardinal Health Inc. 0.00% 50 $6K New
MET Metlife Inc. 0.00% 67 $6K No change
FDX FedEx Corp. 0.00% 20 $5K No change
LCID Lucid Group Inc. 0.00% 1,500 $5K No change
REZI Resideo Technologies Inc. 0.00% 250 $5K New
VLTO Veralto Corp. 0.00% 40 $4K No change
IQ Iqiyi Inc.-ADR 0.00% 1,450 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $4K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 300 $4K No change
KGC Kinross Gold Corp. 0.00% 419 $4K Add +23.2%
HPQ HP Inc. 0.00% 100 $4K Reduce -98.6%
GT Goodyear Tire & Rubber Co. 0.00% 400 $4K No change
BNT Brookfield Wealth Solutions 0.00% 66 $4K New
RGLD Royal Gold Inc. 0.00% 22 $3K New
KD Kyndryl Holdings Inc. 0.00% 132 $3K Reduce -43.8%
FCX Freeport-McMoran Inc. 0.00% 60 $3K New
QRVO Qorvo Inc. 0.00% 24 $2K New
CTS CTS Corp. 0.00% 50 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 238 $2K New
MUX McEwen Inc. 0.00% 246 $2K New
AVT Avnet Inc. 0.00% 40 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
NXE Nexgen Energy Ltd. 0.00% 300 $2K New
SEQUANS COMMUNICATIONS S A 0.00% 1,700 $2K New
OGN Organon & Co. 0.00% 95 $2K No change
ASIX Advansix Inc. 0.00% 60 $2K New
MWA Mueller Water Products Inc. Class A 0.00% 83 $2K New
SAND Sandstorm Gold Ltd. 0.00% 300 $2K New
JNPR Juniper Networks Inc. 0.00% 45 $2K New
DD Dupont DE Nemours Inc. 0.00% 17 $2K No change
PRLB Proto Labs Inc. 0.00% 50 $1K No change
PARAA Paramount Global Class B 0.00% 119 $1K New
GTX Garrett Motion Inc. 0.00% 150 $1K New
TDOC Teladoc Health Inc. 0.00% 140 $1K Reduce -51.7%
DVN Devon Energy Corp. 0.00% 30 $1K New
NIO Nio Inc. - ADR 0.00% 150 $1K Reduce -66.7%
PRDO Perdoceo Education Corp. 0.00% 45 $1K New
CTVA Corteva Inc. 0.00% 17 $994 No change
DOW Dow Inc. 0.00% 17 $935 New
CC The Chemours Co. 0.00% 37 $765 New
CHTR Charter Communications Inc. Class A 0.00% 2 $648 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 50 $555 New
LGO Largo Inc. 0.00% 200 $420 New
DXC DXC Technology Co. 0.00% 8 $166 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $98 No change
ENZB Enzo Biochem Inc. 0.00% 79 $88 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $79 Reduce -100.0%
PXLW Pixelworks Inc. 0.00% 83 $59 New
CNDT Conduent Inc. 0.00% 10 $38 New
EBON Ebang International Hldgs-A 0.00% 3 $18 No change
UTSI Utstarcom Holdings Corp. 0.00% 4 $11 New
AUMN Golden Minerals Co. 0.00% 20 $6 New

Portfolio Sells Q2 2024 → Q3 2024

BKLN Invesco Senior Loan ETF Reduce -62.8% 1.72% −3.90
CRM Salesforce Inc. Reduce -45.8% 1.21% −1.33
NVDA Nvidia Corp. Reduce -1.9% 4.71% −1.22
GOOG Alphabet Inc. Class C Reduce -7.0% 2.77% −1.21
AMAT Applied Materials Inc. Reduce -5.2% 1.61% −0.78
AAPL Apple Inc. Reduce -2.9% 4.56% −0.61
DIS The Walt Disney Co. Reduce -10.1% 1.27% −0.50
V Visa Inc. Class A Reduce -7.3% 1.77% −0.44
TSM Taiwan Semiconductor-SP ADR Reduce -4.7% 1.40% −0.38
CRWD CrowdStrike Holdings Inc. Class A Reduce -74.6% 0.06% −0.33
SBUX Starbucks Corp. Reduce -78.8% 0.09% −0.31
SNPS Synopsys Inc. Reduce -15.6% 0.44% −0.30
QCOM Qualcomm Inc. Reduce -57.0% 0.09% −0.22
AMD Advanced Micro Devices Reduce -2.1% 0.88% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -1.4% 0.49% −0.16
XOM Exxon Mobil Corp. Reduce -1.4% 0.76% −0.15
ADBE Adobe Inc. Reduce -5.7% 0.40% −0.15
KO The Coca-Cola Co. Reduce -1.7% 1.57% −0.14
NOW ServiceNow Inc. Reduce -1.0% 1.53% −0.14
HDB HDFC Bank Ltd.-ADR Reduce -2.4% 0.45% −0.13
MU Micron Technology Inc. Reduce -24.7% 0.11% −0.12
PG The Procter & Gamble Co. Reduce -1.9% 0.55% −0.10
RTX RTX Corp. Reduce -33.4% 0.19% −0.09
ADI Analog Devices Inc. Reduce -60.3% 0.04% −0.08
PEP Pepsico Inc. Reduce -3.9% 0.36% −0.08
LRCX Lam Research Corp. Reduce -36.4% 0.05% −0.08
CTAS Cintas Corp. Reduce -97.8% 0.00% −0.08
ELV Elevance Health Inc. Reduce -1.6% 0.26% −0.07
AMGN Amgen Inc. Reduce -10.9% 0.22% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -100.0% 0.00% −0.06
SPGI S&P Global Inc. Reduce -1.2% 0.99% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.7% 0.40% −0.06
CSCO Cisco Systems Inc. Reduce -16.3% 0.20% −0.06
CCJ Cameco Corp. Reduce -37.2% 0.06% −0.06
NEE Nextera Energy Inc. Reduce -44.1% 0.07% −0.06
HD Home Depot Inc. Reduce -6.7% 0.54% −0.06
CMCSA Comcast Corp. Class A Reduce -14.6% 0.18% −0.06
SLB SLB Ltd. Reduce -52.6% 0.03% −0.06
TJX TJX Companies Inc. Reduce -0.7% 0.37% −0.05
UNH Unitedhealth Group Inc. Reduce -2.5% 0.61% −0.05
ABT Abbott Laboratories Reduce -22.9% 0.11% −0.05
MAR Marriott International Class A Reduce -0.7% 0.25% −0.05
ARM Arm Holdings PLC-ADR Reduce -13.8% 0.08% −0.05
WDC Western Digital Corp. Reduce -16.7% 0.07% −0.05
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.6% 0.37% −0.04
WMT Walmart Inc. Reduce -1.4% 1.30% −0.04
BLK BlackRock Finance Inc. Reduce -11.3% 0.31% −0.04
SNOW Snowflake Inc. Reduce -87.2% 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -0.3% 0.90% −0.04

Portfolio Buys Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2083.1% 9.41% +8.90
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +917.3% 6.78% +6.02
AVGO Broadcom Inc. Add +41.1% 2.86% +0.58
MCK McKesson Corp. Add +252.1% 0.94% +0.55
PWR Quanta Services Inc. New 0.34% +0.34
ANET Arista Networks Inc. Add +191.5% 0.32% +0.20
VST Vistra Corp. New 0.19% +0.19
EMB iShares JP Morgan Usd Emergi Add +98.1% 0.43% +0.18
HON Honeywell International Inc. New 0.16% +0.16
LLY Eli Lilly & Co. Add +38.8% 1.49% +0.16
PGR Progressive Corp. New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.14% +0.14
CSGP Costar Group Inc. New 0.10% +0.10
NFLX Netflix Inc. Add +72.2% 0.31% +0.10
VCLT Vanguard Long-Term Corp. Bond Add +2775300.0% 0.09% +0.09
ORCL Oracle Corp. Add +45.1% 0.29% +0.09
DECK Deckers Outdoor Corp. Add +286.0% 0.13% +0.09
PH Parker Hannifin Corp. Add +0.9% 1.57% +0.07
UBER Uber Technologies Inc. Add +31.7% 0.53% +0.06
BMY Bristol-Myers Squibb Co. Add +258.4% 0.08% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
BSX Boston Scientific Corp. Add +120.3% 0.12% +0.06
WAB Wabtec Corp. Add +76070.0% 0.06% +0.06
S Sentinelone Inc. Class A Add +244.4% 0.08% +0.06
IGIB iShares 5-10Y Inv Grade Corp. New 0.05% +0.05
BN Brookfield Corp. Add +4.2% 0.44% +0.04
SE Sea Ltd.-ADR Add +103.8% 0.07% +0.04
EMR Emerson Electric Co. Add +8020.0% 0.04% +0.04
MA Mastercard Inc. Class A Add +15.9% 0.54% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +675.9% 0.03% +0.03
DLR Digital Realty Trust Inc. Add +890.9% 0.03% +0.03
PSN Parsons Corp. New 0.02% +0.02
MDB Mongodb Inc. New 0.02% +0.02
PDD PDD Holdings Inc. New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
ARES Ares Management Corp. Class A Add +13.0% 0.26% +0.02
TWLO Twilio Inc. Class A Add +82.0% 0.04% +0.02
PYPL PayPal Holdings Inc. Add +14.0% 0.08% +0.02
GTLB Gitlab Inc. Class A New 0.02% +0.02
CEG Constellation Energy Add +35.4% 0.04% +0.01
TGT Target Corp. New 0.01% +0.01
CARR Carrier Global Corp. Add +14.4% 0.06% +0.01
HCA HCA Healthcare Inc. Add +19.7% 0.05% +0.01
KLAC KLA Corp. Add +44.5% 0.08% +0.01
ULTA Ulta Beauty Inc. Add +124.9% 0.02% +0.01
BAM Brookfield Asset Mgmt-A Add +5.1% 0.10% +0.01
ZTS Zoetis Inc. Add +22.4% 0.06% +0.01
MBLY Mobileye Global Inc. Class A New 0.01% +0.01
EQIX Equinix Inc. Add +43.1% 0.02% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +1031.1% 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 100 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 328$3.7BLQD, HYG, BKLN, NVDA, MSFT
Q1 2026 333$3.1BLQD, HYG, MSFT, NVDA, AAPL
Q4 2025 348$3.5BHYG, LQD, MSFT, NVDA, AAPL
Q3 2025 329$3.3BHYG, LQD, MSFT, NVDA, AMZN
Q2 2025 339$3.1BHYG, MSFT, NVDA, LQD, AMZN
Q1 2025 356$2.4BMSFT, AAPL, AMZN, NVDA, HYG
Q4 2024 371$7.2BNTR, LQD, MSFT, NVDA, AAPL
Q3 2024 380$2.4BHYG, LQD, MSFT, NVDA, AAPL
Q2 2024 332$2.0BMSFT, NVDA, BKLN, AAPL, AMZN
Q1 2024 339$2.1BMSFT, LQD, BKLN, AAPL, NVDA