BNP Paribas
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), BNP Paribas reported 371 stock positions worth $7.2 billion. Its top holding was Nutrien (NTR) at 65.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.5%) and Microsoft (MSFT, 2.2%). Compared with Q3 2024, it opened 45 new positions, sold out of 53, added to 128 and reduced 105. The biggest buy was a new position in Nuveen Aa-BBB Clo ETF (NCLO) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872786
- Portfolio Value
- $7.2B (Q4 2024)
- SEC Filing
- 0000872786-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 371 stocks · $7.2B
| NTR Nutrien Ltd. | 65.81% | 12,968 | $4.7B | Reduce -18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.47% | 1,665,560 | $177.9M | Add +15.2% |
| MSFT Microsoft Corp. | 2.23% | 364,277 | $160.3M | Reduce -2.3% |
| NVDA Nvidia Corp. | 1.78% | 947,028 | $127.9M | Add +1.4% |
| AAPL Apple Inc. | 1.72% | 494,051 | $124.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.52% | 459,904 | $109.8M | Add +0.8% |
| AVGO Broadcom Inc. | 1.32% | 406,604 | $94.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 424,888 | $81.2M | Add +6.2% |
| BKLN Invesco Senior Loan ETF | 1.02% | 3,488,758 | $73.5M | Add +76.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 257,774 | $62.5M | Add +13.8% |
| V Visa Inc. Class A | 0.76% | 171,811 | $54.4M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.68% | 269,412 | $49.2M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 207,565 | $47.1M | Add +34.6% |
| META Meta Platforms Inc. Class A | 0.63% | 77,127 | $45.3M | Add +17.6% |
| NOW ServiceNow Inc. | 0.61% | 41,407 | $44.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.58% | 585,486 | $41.8M | Add +11.6% |
| WMT Walmart Inc. | 0.55% | 437,817 | $39.6M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 83,555 | $37.9M | Add +11.4% |
| PH Parker Hannifin Corp. | 0.52% | 58,602 | $37.4M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 331,922 | $37.0M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 175,964 | $34.8M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.46% | 330,673 | $32.8M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.42% | 181,709 | $30.4M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.42% | 90,464 | $30.4M | Reduce -15.1% |
| BKNG Booking Holdings Inc. | 0.39% | 5,600 | $27.9M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 51,555 | $26.8M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.37% | 34,628 | $26.7M | Reduce -14.5% |
| MCK McKesson Corp. | 0.34% | 43,481 | $24.8M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.34% | 48,901 | $24.4M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.33% | 107,500 | $24.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 79,529 | $22.6M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.29% | 25,980 | $21.2M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.28% | 168,421 | $20.4M | Add +30.8% |
| PLD Prologis Inc. | 0.23% | 157,485 | $16.7M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.23% | 154,761 | $16.7M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.22% | 32,010 | $15.5M | Add +54.4% |
| HD Home Depot Inc. | 0.20% | 37,491 | $14.6M | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 26,546 | $13.4M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 24,727 | $12.9M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.18% | 75,605 | $12.7M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 203,451 | $12.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.17% | 72,560 | $12.1M | Add +75.0% |
| CSCO Cisco Systems Inc. | 0.17% | 201,859 | $11.9M | Add +120.4% |
| NFLX Netflix Inc. | 0.16% | 13,161 | $11.7M | Add +26.4% |
| UBER Uber Technologies Inc. | 0.16% | 192,212 | $11.6M | Add +12.3% |
| MSCI MSCI Inc. | 0.15% | 18,563 | $11.1M | Reduce -1.2% |
| BN Brookfield Corp. | 0.15% | 191,825 | $11.1M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.15% | 24,511 | $10.9M | Add +31.4% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 168,817 | $10.8M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 14,944 | $10.2M | Add +1922.2% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.14% | 400,000 | $10.0M | New |
| MELI MercadoLibre Inc. | 0.14% | 5,821 | $9.9M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.13% | 86,361 | $9.6M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 75,481 | $9.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.13% | 26,943 | $9.0M | Add +22.2% |
| ABBV Abbvie Inc. | 0.12% | 47,815 | $8.5M | Add +3.8% |
| PFE Pfizer Inc. | 0.12% | 287,579 | $8.4M | Add +49.4% |
| TSLA Tesla Inc. | 0.12% | 20,664 | $8.4M | Add +735.3% |
| CAT Caterpillar Inc. | 0.11% | 5,615 | $8.2M | Add +31.9% |
| ARES Ares Management Corp. Class A | 0.11% | 46,066 | $8.2M | Add +14.2% |
| BLK BlackRock Inc. | 0.11% | 7,871 | $8.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.11% | 52,441 | $8.0M | Add +3.0% |
| HON Honeywell International Inc. | 0.11% | 34,885 | $7.9M | Add +85.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 130,359 | $7.8M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,116 | $7.6M | Reduce -5.7% |
| WM Waste Management Inc. | 0.10% | 4,500 | $7.4M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 86,397 | $7.3M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.10% | 27,745 | $7.2M | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,607 | $7.1M | Add +20.3% |
| DELL Dell Technologies -C | 0.10% | 169 | $6.9M | No change |
| GILD Gilead Sciences Inc. | 0.10% | 74,399 | $6.9M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.09% | 31,555 | $6.7M | Add +31.0% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,306 | $6.6M | Add +21.4% |
| FTNT Fortinet Inc. | 0.09% | 67,583 | $6.4M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.08% | 265 | $5.8M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 146,396 | $5.6M | Add +769.6% |
| MCO Moody's Corp. | 0.08% | 11,758 | $5.6M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 72,710 | $5.4M | Add +35.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 64,615 | $5.2M | Reduce -41.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 492,946 | $5.1M | Reduce -30.4% |
| DE Deere & Co. | 0.07% | 12,037 | $5.1M | Reduce -83.3% |
| AMGN Amgen Inc. | 0.07% | 18,889 | $4.9M | Add +12.7% |
| GEV GE Vernova Inc. | 0.07% | 14,848 | $4.9M | Add +5128.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 13,733 | $4.7M | Add +173.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 47,752 | $4.4M | Reduce -3.3% |
| DRI Darden Restaurants Inc. | 0.06% | 23,081 | $4.3M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.06% | 11,468 | $4.2M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 101,307 | $3.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.05% | 24,982 | $3.5M | Add +22.2% |
| MAR Marriott International Class A | 0.05% | 12,595 | $3.5M | Reduce -47.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 11,802 | $3.4M | Add +58.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 5 | $3.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 850 | $3.4M | No change |
| EMR Emerson Electric Co. | 0.05% | 16,352 | $3.3M | Add +101.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 77,914 | $3.3M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.04% | 33,756 | $3.0M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 23,640 | $2.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.04% | 20,268 | $2.9M | Add +26.0% |
| INTU Intuit Inc. | 0.04% | 4,378 | $2.8M | Reduce -2.2% |
| ANET Arista Networks Inc. | 0.04% | 24,016 | $2.7M | Reduce -70.0% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 48,660 | $2.6M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.04% | 23,423 | $2.6M | Add +2.4% |
| NEM Newmont Corp. | 0.04% | 69,889 | $2.6M | Add +8.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 109,152 | $2.5M | Add +17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 6,184 | $2.5M | Add +9.4% |
| CSGP Costar Group Inc. | 0.03% | 32,223 | $2.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 3,881 | $2.3M | Add +55.7% |
| FIX Comfort Systems USA Inc. | 0.03% | 5,157 | $2.2M | No change |
| NKE Nike Inc. Class B | 0.03% | 29,274 | $2.2M | Reduce -20.8% |
| SBUX Starbucks Corp. | 0.03% | 23,812 | $2.2M | Add +9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 71,826 | $2.1M | Reduce -17.4% |
| A Agilent Technologies Inc. | 0.03% | 15,790 | $2.1M | Reduce -0.5% |
| PSN Parsons Corp. | 0.03% | 22,229 | $2.1M | Add +321.2% |
| S Sentinelone Inc. Class A | 0.03% | 90,255 | $2.0M | Add +9.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 6,575 | $2.0M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,362 | $1.9M | Reduce -63.6% |
| CLH Clean Harbors Inc. | 0.03% | 8,239 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.03% | 12,246 | $1.9M | Reduce -8.1% |
| DT Dynatrace Inc. | 0.03% | 34,031 | $1.8M | Add +28.9% |
| SE Sea Ltd.-ADR | 0.03% | 17,141 | $1.8M | Reduce -1.1% |
| MET Metlife Inc. | 0.02% | 21,280 | $1.7M | Add +31661.2% |
| DEM Wisdomtree Emerging Markets | 0.02% | 39,948 | $1.6M | Reduce -0.6% |
| SCI Service Corp. International | 0.02% | 20,182 | $1.6M | Add +1.1% |
| WDC Western Digital Corp. | 0.02% | 26,415 | $1.6M | Add +0.6% |
| ARM Arm Holdings PLC-ADR | 0.02% | 12,709 | $1.6M | Reduce -0.6% |
| GTLB Gitlab Inc. Class A | 0.02% | 27,140 | $1.5M | Add +263.8% |
| KLAC KLA Corp. | 0.02% | 2,408 | $1.5M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.02% | 5,175 | $1.5M | Add +109.3% |
| CCJ Cameco Corp. | 0.02% | 28,676 | $1.5M | Add +3.5% |
| WAB Wabtec Corp. | 0.02% | 7,616 | $1.5M | Reduce -0.0% |
| PCAR Paccar Inc. | 0.02% | 13,815 | $1.4M | No change |
| TYL Tyler Technologies Inc. | 0.02% | 2,471 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.02% | 5,818 | $1.4M | Reduce -17.6% |
| MU Micron Technology Inc. | 0.02% | 16,630 | $1.4M | Reduce -37.4% |
| C Citigroup Inc. | 0.02% | 19,876 | $1.4M | Add +1.9% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 16,532 | $1.4M | Reduce -4.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 21,872 | $1.4M | Add +1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 18,291 | $1.4M | Add +149.0% |
| INGR Ingredion Inc. | 0.02% | 9,824 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 9,726 | $1.3M | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 6,608 | $1.3M | Add +52.7% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 13,044 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,508 | $1.3M | Add +1859.4% |
| CACI Caci International Inc. Class A | 0.02% | 3,139 | $1.3M | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 5,179 | $1.3M | New |
| VLTO Veralto Corp. | 0.02% | 12,159 | $1.2M | Add +30297.5% |
| ZTS Zoetis Inc. | 0.02% | 7,640 | $1.2M | Reduce -0.9% |
| EVR Evercore Inc. Class A | 0.02% | 4,415 | $1.2M | Add +8.6% |
| KEX Kirby Corp. | 0.02% | 11,466 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 23,504 | $1.2M | No change |
| AMT American Tower Corp. | 0.02% | 6,653 | $1.2M | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 2,873 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,678 | $1.2M | Reduce -3.2% |
| LEN Lennar Corp. Class A | 0.02% | 8,650 | $1.2M | No change |
| FIS Fidelity National Info Serv | 0.02% | 14,375 | $1.2M | Add +8.2% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 32,759 | $1.2M | Reduce -0.3% |
| PHM Pultegroup Inc. | 0.02% | 10,457 | $1.1M | Add +5.5% |
| GBCI Glacier Bancorp Inc. | 0.02% | 22,650 | $1.1M | New |
| MBB iShares MBS ETF | 0.02% | 12,000 | $1.1M | No change |
| TGT Target Corp. | 0.01% | 7,922 | $1.1M | Add +366.0% |
| MS Morgan Stanley | 0.01% | 8,548 | $1.1M | Add +147.4% |
| HAL Halliburton Co. | 0.01% | 14,640 | $1.1M | Add +232.7% |
| TSCO Tractor Supply Company | 0.01% | 20,275 | $1.1M | No change |
| XYZ Block Inc. | 0.01% | 12,512 | $1.1M | Reduce -23.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 43,509 | $1.0M | Add +61.5% |
| CI The Cigna Group | 0.01% | 3,663 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.01% | 4,413 | $1.0M | No change |
| TENB Tenable Holdings Inc. | 0.01% | 25,107 | $989K | Reduce -12.7% |
| SNOW Snowflake Inc. | 0.01% | 6,316 | $975K | Add +670.2% |
| SHOP Shopify Inc. Class A | 0.01% | 9,076 | $965K | Add +297.4% |
| EG Everest Group Ltd. | 0.01% | 2,670 | $959K | No change |
| ENS Enersys | 0.01% | 10,207 | $946K | No change |
| T AT&T Inc. | 0.01% | 41,716 | $942K | Add +1.0% |
| MLM Martin Marietta Materials | 0.01% | 1,821 | $939K | New |
| TKR Timken Co. | 0.01% | 13,031 | $922K | No change |
| ZS Zscaler Inc. | 0.01% | 5,009 | $909K | Add +1038.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 9,423 | $896K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.01% | 4,209 | $894K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.01% | 8,111 | $872K | No change |
| INTC Intel Corp. | 0.01% | 19,391 | $871K | Add +35.2% |
| DDOG Datadog Inc. Class A | 0.01% | 6,084 | $869K | Add +378.3% |
| HCA HCA Healthcare Inc. | 0.01% | 2,875 | $863K | Add +3.8% |
| XYL Xylem Inc. | 0.01% | 7,392 | $858K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.01% | 12,552 | $857K | Reduce -27.3% |
| GNTX Gentex Corp. | 0.01% | 29,610 | $846K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 4,000 | $813K | Reduce -78.9% |
| RMBS Rambus Inc. | 0.01% | 15,124 | $810K | No change |
| TER Teradyne Inc. | 0.01% | 6,409 | $807K | Add +37.7% |
| KKR KKR & Co. Inc. | 0.01% | 5,210 | $771K | Reduce -1.7% |
| CEG Constellation Energy | 0.01% | 3,356 | $751K | Reduce -4.9% |
| ECL Ecolab Inc. | 0.01% | 3,106 | $728K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 4,075 | $722K | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 13,757 | $711K | No change |
| VTC Vanguard Total Corporate BND | 0.01% | 9,389 | $711K | Reduce -3.6% |
| FMC FMC Corp. | 0.01% | 14,230 | $689K | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,910 | $683K | Reduce -8.7% |
| TME Tencent Music Entertainm-ADR | 0.01% | 58,066 | $659K | Add +2.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,019 | $646K | Add +34.6% |
| COST Costco Wholesale Corp. | 0.01% | 701 | $642K | Add +7.5% |
| BWA Borgwarner Inc. | 0.01% | 19,879 | $632K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 31,547 | $617K | Reduce -11.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,330 | $576K | Add +28.0% |
| MDB Mongodb Inc. | 0.01% | 2,411 | $561K | Add +23.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 16,163 | $530K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.01% | 4,447 | $527K | Add +539.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,770 | $515K | Add +10.5% |
| EQIX Equinix Inc. | 0.01% | 545 | $514K | Reduce -15.8% |
| XLE SS Energy Select Sector | 0.01% | 5,982 | $512K | Reduce -26.7% |
| FSLR First Solar Inc. | 0.01% | 2,856 | $504K | Reduce -56.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 10,400 | $501K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 10,150 | $495K | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.01% | 4,580 | $493K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,956 | $492K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,283 | $491K | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,204 | $487K | Reduce -35.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,087 | $478K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.01% | 1,034 | $478K | Add +23.8% |
| LRCX Lam Research Corp. | 0.01% | 6,585 | $476K | Reduce -58.7% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 12,712 | $450K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,647 | $442K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.01% | 4,965 | $427K | Reduce -44.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,868 | $423K | Reduce -10.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,111 | $417K | Add +2.9% |
| DHR Danaher Corp. | 0.01% | 1,771 | $407K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.01% | 7,636 | $401K | Reduce -15.1% |
| ON On Semiconductor | 0.01% | 5,980 | $379K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 7,583 | $369K | Add +0.9% |
| CMI Cummins Inc. | 0.00% | 982 | $342K | No change |
| PDD PDD Holdings Inc. | 0.00% | 3,500 | $341K | No change |
| PGR Progressive Corp. | 0.00% | 1,390 | $330K | Reduce -90.1% |
| ENTG Entegris Inc. | 0.00% | 3,218 | $319K | Reduce -4.9% |
| BA The Boeing Co. | 0.00% | 1,783 | $316K | Reduce -24.6% |
| MOH Molina Healthcare Inc. | 0.00% | 1,072 | $312K | Reduce -21.4% |
| ATO Atmos Energy Corp. | 0.00% | 2,220 | $309K | Add +20.6% |
| ENPH Enphase Energy Inc. | 0.00% | 4,456 | $306K | Reduce -88.2% |
| ILMN Illumina Inc. | 0.00% | 2,250 | $302K | New |
| AIG American International Group | 0.00% | 4,025 | $293K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 8,504 | $291K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,688 | $291K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,655 | $279K | Add +59.8% |
| MMM 3M Co. | 0.00% | 2,040 | $263K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 30,000 | $242K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 3,184 | $239K | Add +24.2% |
| BX Blackstone Inc. | 0.00% | 1,260 | $217K | Reduce -26.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 925 | $195K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 330 | $194K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 6,135 | $188K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 3,980 | $175K | Add +96.1% |
| LITE Lumentum Holdings Inc. | 0.00% | 1,895 | $159K | Reduce -53.1% |
| CVX Chevron Corp. | 0.00% | 983 | $151K | Reduce -6.2% |
| MSGS Madison Square Garden Sports | 0.00% | 643 | $145K | Add +7.3% |
| EA Electronic Arts Inc. | 0.00% | 987 | $144K | Add +8.2% |
| PINS Pinterest Inc. Class A | 0.00% | 4,825 | $140K | Add +672.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,100 | $139K | Add +4000.0% |
| GIS General Mills Inc. | 0.00% | 2,150 | $137K | No change |
| AXP American Express Co. | 0.00% | 423 | $126K | Add +31.0% |
| BIIB Biogen Inc. | 0.00% | 804 | $123K | Add +14.9% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 1,800 | $113K | New |
| TRMB Trimble Inc. | 0.00% | 1,565 | $111K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 1,000 | $109K | New |
| AI C3.AI Inc. Class A | 0.00% | 3,000 | $106K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 149 | $103K | Add +645.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 735 | $97K | Add +24.4% |
| TKO Tko Group Holdings Inc. | 0.00% | 642 | $91K | New |
| BKR Baker Hughes Co. | 0.00% | 2,201 | $90K | Add +265.0% |
| PTH Invesco Dorsey Wright Health | 0.00% | 2,100 | $84K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 400 | $78K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,397 | $78K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 65 | $77K | No change |
| TXN Texas Instruments Inc. | 0.00% | 390 | $73K | Add +13.0% |
| PM Philip Morris International | 0.00% | 600 | $72K | No change |
| CVS CVS Health Corp. | 0.00% | 1,600 | $72K | Add +77.8% |
| HERO Global X Video Games& Esport | 0.00% | 3,000 | $70K | New |
| COHR Coherent Corp. | 0.00% | 739 | $69K | New |
| COR Cencora Inc. | 0.00% | 290 | $65K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,058 | $64K | No change |
| RTX RTX Corp. | 0.00% | 550 | $64K | Reduce -98.5% |
| LMND Lemonade Inc. | 0.00% | 1,500 | $57K | New |
| BDX Becton Dickinson and Co. | 0.00% | 240 | $55K | Reduce -31.8% |
| TPR Tapestry Inc. | 0.00% | 800 | $52K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 425 | $50K | New |
| VTRS Viatris Inc. | 0.00% | 4,004 | $50K | Reduce -7.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 195 | $50K | New |
| ZM Zoom Communications Inc. | 0.00% | 600 | $50K | New |
| CCL Carnival Corp. | 0.00% | 1,965 | $49K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 839 | $48K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 2,000 | $48K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 2,000 | $47K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 400 | $45K | New |
| LIT Global X Lithium & Battery T | 0.00% | 1,000 | $41K | No change |
| UEC Uranium Energy Corp. | 0.00% | 6,050 | $40K | No change |
| GAM General American Investors | 0.00% | 750 | $38K | No change |
| MO Altria Group Inc. | 0.00% | 630 | $33K | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 5,000 | $33K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 300 | $33K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $32K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,500 | $31K | New |
| ADSK Autodesk Inc. | 0.00% | 100 | $30K | Reduce -39.4% |
| GEHC GE Healthcare Technology | 0.00% | 361 | $28K | Add +18.4% |
| WFC Wells Fargo & Co. | 0.00% | 400 | $28K | New |
| NVEE NV5 Global Inc. | 0.00% | 1,400 | $26K | No change |
| MRNA Moderna Inc. | 0.00% | 600 | $25K | Add +55.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,905 | $24K | No change |
| NIO Nio Inc. - ADR | 0.00% | 5,435 | $24K | Add +3523.3% |
| WB Weibo Corp.-Spon ADR | 0.00% | 2,431 | $23K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 290 | $22K | Reduce -40.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 250 | $22K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 2,000 | $19K | New |
| OSPN Onespan Inc. | 0.00% | 1,000 | $19K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,000 | $18K | No change |
| GM General Motors Co. | 0.00% | 328 | $17K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 330 | $17K | No change |
| VST Vistra Corp. | 0.00% | 115 | $16K | Reduce -99.7% |
| BAX Baxter International Inc. | 0.00% | 541 | $16K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 250 | $15K | Reduce -81.2% |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 1,000 | $14K | No change |
| K Kellanova | 0.00% | 168 | $14K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 1,500 | $13K | New |
| CFG Citizens Financial Group | 0.00% | 272 | $12K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $11K | New |
| VFF Village Farms International | 0.00% | 13,875 | $11K | New |
| EBAY eBay Inc. | 0.00% | 172 | $11K | Reduce -22.5% |
| VEON Veon Ltd. | 0.00% | 260 | $10K | No change |
| HUYA Huya Inc.-ADR | 0.00% | 3,500 | $10K | New |
| BNTX Biontech SE-ADR | 0.00% | 90 | $10K | No change |
| VFC VF Corp. | 0.00% | 440 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 250 | $9K | New |
| TDOC Teladoc Health Inc. | 0.00% | 1,000 | $9K | Add +614.3% |
| B Barrick Gold Corp. | 0.00% | 600 | $9K | Reduce -80.4% |
| VZ Verizon Communications Inc. | 0.00% | 206 | $8K | Reduce -35.6% |
| CQQQ Invesco China Technology ETF | 0.00% | 200 | $8K | No change |
| DOYU Douyu International Hold-ADR | 0.00% | 700 | $8K | New |
| TREE Lendingtree Inc. | 0.00% | 200 | $8K | New |
| NIU Niu Technologies-Spons ADR | 0.00% | 4,000 | $7K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 750 | $7K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,000 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 188 | $6K | Add +42.4% |
| PAAS Pan American Silver Corp. | 0.00% | 319 | $6K | Reduce -55.2% |
| FERG Ferguson Enterprises Inc. | 0.00% | 37 | $6K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 75 | $6K | Reduce -46.0% |
| REZI Resideo Technologies Inc. | 0.00% | 250 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 20 | $6K | No change |
| NTES Netease Inc.-ADR | 0.00% | 60 | $5K | Reduce -50.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 398 | $5K | No change |
| MUX McEwen Inc. | 0.00% | 650 | $5K | Add +164.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 1,000 | $5K | New |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $5K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 66 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 400 | $4K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 264 | $4K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 300 | $4K | No change |
| BYND Beyond Meat Inc. | 0.00% | 910 | $4K | No change |
| HPQ HP Inc. | 0.00% | 100 | $3K | No change |
| KGC Kinross Gold Corp. | 0.00% | 340 | $3K | Reduce -18.9% |
| IQ Iqiyi Inc.-ADR | 0.00% | 1,450 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $3K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 100 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 40 | $2K | New |
| OGN Organon & Co. | 0.00% | 95 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 150 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 119 | $1K | No change |
| CHGG Chegg Inc. | 0.00% | 700 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 17 | $953 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 265 | $440 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $95 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $79 | Reduce -100.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $78 | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 1 | $75 | Reduce -100.0% |
| EBON Ebang International Hldgs-A | 0.00% | 3 | $18 | No change |
Lines left out (2) · $7.8M — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.00% | −9.41 |
| MSFT Microsoft Corp. | Reduce -2.3% | 2.23% | −4.42 |
| PANW Palo Alto Networks Inc. | Reduce -6.1% | 0.68% | −1.34 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.42% | −1.18 |
| DE Deere & Co. | Reduce -83.3% | 0.07% | −1.18 |
| LLY Eli Lilly & Co. | Reduce -14.5% | 0.37% | −1.11 |
| PH Parker Hannifin Corp. | Reduce -2.0% | 0.52% | −1.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.4% | 0.48% | −0.92 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.61% | −0.92 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.42% | −0.79 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.39% | −0.63 |
| MCK McKesson Corp. | Reduce -5.7% | 0.34% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.23% | −0.53 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.43 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.18% | −0.37 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.14% | −0.37 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -30.4% | 0.07% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.17% | −0.32 |
| VCIT Vanguard Int-Term Corporate | Reduce -41.5% | 0.07% | −0.31 |
| HDB HDFC Bank Ltd.-ADR | Reduce -3.0% | 0.15% | −0.30 |
| MSCI MSCI Inc. | Reduce -1.2% | 0.15% | −0.30 |
| BN Brookfield Corp. | Reduce -2.7% | 0.15% | −0.29 |
| ANET Arista Networks Inc. | Reduce -70.0% | 0.04% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.29% | −0.25 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.13% | −0.24 |
| ELV Elevance Health Inc. | Reduce -5.6% | 0.06% | −0.20 |
| MAR Marriott International Class A | Reduce -47.3% | 0.05% | −0.20 |
| VST Vistra Corp. | Reduce -99.7% | 0.00% | −0.19 |
| RTX RTX Corp. | Reduce -98.5% | 0.00% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.10% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -88.2% | 0.00% | −0.17 |
| MCO Moody's Corp. | Reduce -0.8% | 0.08% | −0.16 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.06% | −0.15 |
| PGR Progressive Corp. | Reduce -90.1% | 0.00% | −0.14 |
| FTNT Fortinet Inc. | Reduce -1.1% | 0.09% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.05% | −0.13 |
| DECK Deckers Outdoor Corp. | Reduce -78.9% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -20.8% | 0.03% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 0.05% | −0.10 |
| DRI Darden Restaurants Inc. | Reduce -0.8% | 0.06% | −0.10 |
| MU Micron Technology Inc. | Reduce -37.4% | 0.02% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -100.0% | 0.00% | −0.09 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.4% | 0.03% | −0.08 |
| INTU Intuit Inc. | Reduce -2.2% | 0.04% | −0.08 |
| CSGP Costar Group Inc. | Reduce -1.8% | 0.03% | −0.07 |
| A Agilent Technologies Inc. | Reduce -0.5% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 0.03% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.8% | 0.04% | −0.06 |
| FSLR First Solar Inc. | Reduce -56.2% | 0.01% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| NCLO Nuveen Aa-BBB Clo ETF | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +1922.2% | 0.14% | +0.13 |
| WDAY Workday Inc. Class A | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +735.3% | 0.12% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +20.3% | 0.10% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +21.4% | 0.09% | +0.08 |
| GEV GE Vernova Inc. | Add +5128.2% | 0.07% | +0.06 |
| WM Waste Management Inc. | Add +0.0% | 0.10% | +0.06 |
| SLB SLB Ltd. | Add +769.6% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +31.9% | 0.11% | +0.04 |
| MET Metlife Inc. | Add +31661.2% | 0.02% | +0.02 |
| PLNT Planet Fitness Inc. Class A | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| VLTO Veralto Corp. | Add +30297.5% | 0.02% | +0.02 |
| DPZ Domino's Pizza Inc. | New | 0.02% | +0.02 |
| GBCI Glacier Bancorp Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1859.4% | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +670.2% | 0.01% | +0.01 |
| HAL Halliburton Co. | Add +232.7% | 0.01% | +0.01 |
| ZS Zscaler Inc. | Add +1038.4% | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +101.4% | 0.05% | +0.01 |
| YUMC Yum China Holdings Inc. | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +173.8% | 0.07% | +0.01 |
| DDOG Datadog Inc. Class A | Add +378.3% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +297.4% | 0.01% | +0.01 |
| PSN Parsons Corp. | Add +321.2% | 0.03% | +0.01 |
| GTLB Gitlab Inc. Class A | Add +263.8% | 0.02% | +0.01 |
| ILMN Illumina Inc. | New | 0.00% | +0.00 |
| TGT Target Corp. | Add +366.0% | 0.01% | +0.00 |
| PRU Prudential Financial Inc. | Add +539.9% | 0.01% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +4000.0% | 0.00% | +0.00 |
| EDU New Oriental Educatio-SP ADR | New | 0.00% | +0.00 |
| ARKW ARK Next Generation Technolo | New | 0.00% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| PTH Invesco Dorsey Wright Health | New | 0.00% | +0.00 |
| PINS Pinterest Inc. Class A | Add +672.0% | 0.00% | +0.00 |
| COHR Coherent Corp. | New | 0.00% | +0.00 |
| HERO Global X Video Games& Esport | New | 0.00% | +0.00 |
| LMND Lemonade Inc. | New | 0.00% | +0.00 |
| ARKG ARK Genomic Revolution ETF | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +645.0% | 0.00% | +0.00 |
| VRT Vertiv Holdings Co. Class A | New | 0.00% | +0.00 |
| CRSR Corsair Gaming Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |