BNP Paribas

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), BNP Paribas reported 356 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 56, added to 125 and reduced 128. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale Nutrien (NTR, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000872786
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0000872786-25-000019 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $7.2B Q4 2024 Q1 2025: $2.4B $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 356 stocks · $2.4B
MSFT Microsoft Corp. 6.26% 377,688 $151.0M Add +3.7%
AAPL Apple Inc. 4.59% 497,555 $110.8M Add +0.7%
AMZN Amazon.com Inc. 4.56% 551,100 $110.1M Add +19.8%
NVDA Nvidia Corp. 4.35% 861,636 $105.1M Reduce -9.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.74% 1,144,964 $90.3M Add +114496300.0%
JPM JPMorgan Chase & Co. 3.11% 244,530 $75.1M Reduce -5.1%
GOOG Alphabet Inc. Class C 2.67% 406,947 $64.4M Reduce -4.2%
AVGO Broadcom Inc. 2.63% 343,027 $63.4M Reduce -15.6%
V Visa Inc. Class A 2.56% 176,584 $61.9M Add +2.8%
BKLN Invesco Senior Loan ETF 2.09% 2,432,252 $50.3M Reduce -30.3%
GOOGL Alphabet Inc. Class A 1.91% 274,465 $46.2M Add +32.2%
PANW Palo Alto Networks Inc. 1.89% 267,502 $45.7M Reduce -0.7%
KO The Coca-Cola Co. 1.86% 626,167 $44.8M Add +7.0%
META Meta Platforms Inc. Class A 1.82% 72,208 $43.9M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 79,236 $42.2M Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 362,713 $35.8M Add +9.3%
PH Parker Hannifin Corp. 1.43% 56,930 $34.5M Reduce -2.9%
WMT Walmart Inc. 1.37% 358,160 $33.0M Reduce -18.2%
NOW ServiceNow Inc. 1.30% 39,367 $31.4M Reduce -4.9%
LLY Eli Lilly & Co. 1.30% 36,475 $31.3M Add +5.3%
MCK McKesson Corp. 1.30% 46,509 $31.3M Add +7.0%
AMAT Applied Materials Inc. 1.27% 211,959 $30.7M Add +16.6%
TMO Thermo Fisher Scientific Inc. 1.22% 58,850 $29.3M Add +14.2%
BKNG Booking Holdings Inc. 1.19% 6,190 $28.6M Add +10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.18% 82,347 $28.4M Add +3.5%
SPGI S&P Global Inc. 1.15% 55,057 $27.8M Add +12.6%
SNPS Synopsys Inc. 1.13% 63,591 $27.4M Add +98.7%
TSM Taiwan Semiconductor-SP ADR 1.13% 164,032 $27.2M Reduce -6.8%
VCIT Vanguard Int-Term Corporate 1.12% 330,614 $27.0M Add +411.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.04% 229,818 $25.0M Reduce -86.2%
TMUS T-Mobile US Inc. 1.02% 92,784 $24.7M Reduce -13.7%
MA Mastercard Inc. Class A 0.99% 41,021 $23.8M Add +57.9%
CRH CRH PLC 0.96% 265,435 $23.1M New
ZTS Zoetis Inc. 0.92% 135,826 $22.2M Add +1677.8%
CRM Salesforce Inc. 0.92% 82,463 $22.2M Reduce -8.8%
NFLX Netflix Inc. 0.78% 12,869 $18.8M Reduce -2.2%
PLD Prologis Inc. 0.77% 166,466 $18.6M Add +5.7%
XOM Exxon Mobil Corp. 0.73% 147,552 $17.5M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.72% 32,947 $17.3M Add +24.1%
ORCL Oracle Corp. 0.61% 87,570 $14.8M Add +20.7%
UBER Uber Technologies Inc. 0.60% 190,204 $14.4M Reduce -1.0%
HD Home Depot Inc. 0.58% 37,941 $13.9M Add +1.2%
CSCO Cisco Systems Inc. 0.57% 222,433 $13.7M Add +10.2%
ISRG Intuitive Surgical Inc. 0.54% 25,861 $13.0M Add +4.6%
PG The Procter & Gamble Co. 0.53% 74,361 $12.7M Reduce -1.6%
BSX Boston Scientific Corp. 0.51% 38,151 $12.3M Add +13.0%
MRK Merck & Co. Inc. 0.48% 130,066 $11.7M Reduce -60.7%
MELI MercadoLibre Inc. 0.47% 5,820 $11.4M Reduce -0.0%
HDB HDFC Bank Ltd.-ADR 0.46% 168,381 $11.2M Reduce -0.3%
AMD Advanced Micro Devices 0.45% 106,257 $10.9M Reduce -36.9%
GS Goldman Sachs Group Inc. 0.45% 14,018 $10.9M Reduce -6.2%
UNP Union Pacific Corp. 0.44% 45,305 $10.7M Add +926.6%
EXC Exelon Corp. 0.44% 231,508 $10.7M New
MCD McDonald's Corp. 0.44% 33,814 $10.7M Add +25.5%
BABA Alibaba Group Holding-SP ADR 0.43% 78,574 $10.4M Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 0.42% 201,505 $10.1M Reduce -1.0%
NCLO Nuveen Aa-BBB Clo ETF 0.42% 400,000 $10.0M No change
ABBV Abbvie Inc. 0.41% 47,782 $10.0M Reduce -0.1%
BN Brookfield Corp. 0.41% 189,225 $9.9M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 39,172 $9.9M Add +540.5%
HON Honeywell International Inc. 0.41% 46,345 $9.8M Add +32.9%
MRSH Marsh & McLennan Cos 0.40% 39,563 $9.7M Add +25.4%
WM Waste Management Inc. 0.40% 41,394 $9.6M Add +819.9%
GILD Gilead Sciences Inc. 0.40% 85,345 $9.6M Add +14.7%
MDLZ Mondelez International Inc. Class A 0.37% 132,365 $9.0M Add +1.5%
ADBE Adobe Inc. 0.36% 22,635 $8.7M Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.36% 50,075 $8.6M Add +1820.8%
PFE Pfizer Inc. 0.35% 335,120 $8.5M Add +16.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 202,255 $8.4M Add +4981.8%
CAT Caterpillar Inc. 0.35% 25,550 $8.4M Add +355.0%
SYK Stryker Corp. 0.35% 22,613 $8.4M New
WDAY Workday Inc. Class A 0.34% 35,370 $8.3M Add +27.5%
SCHW Schwab (charles) Corp. 0.34% 103,382 $8.1M Add +42.2%
ANET Arista Networks Inc. 0.33% 21,722 $7.8M Reduce -9.6%
VRSK Verisk Analytics Inc. 0.32% 26,246 $7.8M Add +1909.7%
MSCI MSCI Inc. 0.31% 13,415 $7.6M Reduce -27.7%
BLK BlackRock Inc. 0.28% 7,232 $6.9M Reduce -8.1%
CL Colgate-Palmolive Co. 0.27% 70,617 $6.6M Add +26547.9%
FTNT Fortinet Inc. 0.27% 66,986 $6.5M Reduce -0.9%
PEP Pepsico Inc. 0.27% 42,633 $6.4M Reduce -18.7%
DRI Darden Restaurants Inc. 0.26% 30,661 $6.4M Add +32.8%
BKR Baker Hughes Co. 0.26% 2,501 $6.2M Add +13.6%
OTIS Otis Worldwide Corp. 0.25% 59,662 $6.1M Add +24.9%
ARES Ares Management Corp. Class A 0.25% 3,015 $6.1M Reduce -93.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 143,794 $6.0M Reduce -1.8%
PWR Quanta Services Inc. 0.25% 515 $6.0M New
AMGN Amgen Inc. 0.25% 19,175 $6.0M Add +1.5%
VMC Vulcan Materials Co. 0.24% 25,328 $5.9M New
MCO Moody's Corp. 0.22% 11,586 $5.4M Reduce -1.5%
PGR Progressive Corp. 0.21% 1,823 $5.2M Add +31.1%
GEV GE Vernova Inc. 0.21% 16,736 $5.1M Add +12.7%
STLA Stellantis NV 0.21% 450,267 $5.0M New
MRVL Marvell Technology Inc. 0.20% 77,898 $4.8M Reduce -9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 12,891 $4.5M Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.19% 7,970 $4.5M Add +105.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 51,861 $4.3M Add +6001.3%
APD Air Products & Chemicals Inc. 0.17% 14,020 $4.1M Add +18.8%
CMCSA Comcast Corp. Class A 0.17% 109,995 $4.0M Add +8.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 5 $4.0M No change
NEM Newmont Corp. 0.15% 76,748 $3.7M Add +9.8%
NEE Nextera Energy Inc. 0.14% 48,458 $3.4M Add +94.0%
EMR Emerson Electric Co. 0.14% 31,048 $3.4M Add +89.9%
EEM iShares MSCI Emerging Market 0.14% 75,480 $3.3M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.13% 48,472 $3.2M Add +105.0%
ABT Abbott Laboratories 0.13% 23,043 $3.1M Reduce -1.6%
MAR Marriott International Class A 0.12% 12,418 $3.0M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 5,834 $2.8M Reduce -5.7%
SE Sea Ltd.-ADR 0.12% 21,427 $2.8M Add +25.0%
BMY Bristol-Myers Squibb Co. 0.11% 40,856 $2.6M Add +184.5%
GOVT iShares US Treasury Bond ETF 0.11% 115,062 $2.6M Add +5.4%
DE Deere & Co. 0.11% 5,446 $2.6M Reduce -54.8%
JNJ Johnson & Johnson 0.10% 15,045 $2.5M Reduce -25.8%
NKE Nike Inc. Class B 0.10% 37,477 $2.4M Add +28.0%
AZO AutoZone Inc. 0.10% 157 $2.3M New
BAM Brookfield Asset Mgmt-A 0.10% 47,632 $2.3M Reduce -2.1%
SCI Service Corp. International 0.09% 27,950 $2.2M Add +38.5%
MET Metlife Inc. 0.09% 28,014 $2.2M Add +31.6%
CDNS Cadence Design SYS Inc. 0.09% 8,433 $2.2M Add +28.3%
FICO Fair Isaac Corp. 0.08% 392 $2.0M New
VEEV Veeva Systems Inc. Class A 0.08% 8,066 $1.9M Add +772.0%
QCOM Qualcomm Inc. 0.08% 12,136 $1.9M Reduce -0.9%
CI The Cigna Group 0.08% 5,677 $1.8M Add +55.0%
ROK Rockwell Automation Inc. 0.08% 7,113 $1.8M Add +37.5%
APH Amphenol Corp. Class A 0.07% 26,515 $1.8M New
HAL Halliburton Co. 0.07% 69,515 $1.8M Add +374.8%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 26,781 $1.7M Add +22.4%
DT Dynatrace Inc. 0.07% 36,345 $1.7M Add +6.8%
CLH Clean Harbors Inc. 0.07% 8,221 $1.6M Reduce -0.2%
KLAC KLA Corp. 0.07% 2,367 $1.6M Reduce -1.7%
ZS Zscaler Inc. 0.06% 7,439 $1.6M Add +48.5%
A Agilent Technologies Inc. 0.06% 13,113 $1.5M Reduce -16.9%
TEAM Atlassian Corp. Class A 0.06% 7,202 $1.5M Add +39.1%
S Sentinelone Inc. Class A 0.06% 83,197 $1.5M Reduce -7.8%
GLD SPDR Gold Shares 0.06% 5,219 $1.5M Reduce -10.3%
GTLB Gitlab Inc. Class A 0.06% 31,922 $1.5M Add +17.6%
INTC Intel Corp. 0.06% 65,639 $1.5M Add +238.5%
TYL Tyler Technologies Inc. 0.06% 2,471 $1.4M No change
MPC Marathon Petroleum Corp. 0.06% 9,726 $1.4M No change
C Citigroup Inc. 0.06% 19,876 $1.4M No change
BIDU Baidu Inc. - Spon ADR 0.06% 15,283 $1.4M Reduce -7.6%
SNOW Snowflake Inc. 0.06% 9,608 $1.4M Add +52.1%
WAB Wabtec Corp. 0.06% 7,615 $1.4M Reduce -0.0%
INTU Intuit Inc. 0.06% 2,241 $1.4M Reduce -48.8%
PCAR Paccar Inc. 0.06% 13,815 $1.4M No change
INGR Ingredion Inc. 0.06% 9,824 $1.3M No change
DPZ Domino's Pizza Inc. 0.05% 2,873 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.05% 7,806 $1.3M Add +15.3%
PLNT Planet Fitness Inc. Class A 0.05% 13,044 $1.3M No change
MLM Martin Marietta Materials 0.05% 2,554 $1.2M Add +40.3%
CCJ Cameco Corp. 0.05% 28,910 $1.2M Add +0.8%
IQV Iqvia Holdings Inc. 0.05% 6,608 $1.2M No change
VLTO Veralto Corp. 0.05% 12,120 $1.2M Reduce -0.3%
KEX Kirby Corp. 0.05% 11,466 $1.2M No change
EDIV State Street SPDR S&P Emergi 0.05% 32,058 $1.1M Reduce -2.1%
MS Morgan Stanley 0.05% 9,676 $1.1M Add +13.2%
MBB iShares MBS ETF 0.05% 12,000 $1.1M No change
TSCO Tractor Supply Company 0.05% 20,275 $1.1M No change
CEG Constellation Energy 0.05% 5,535 $1.1M Add +64.9%
KKR KKR & Co. Inc. 0.05% 9,647 $1.1M Add +85.2%
REGN Regeneron Pharmaceuticals 0.05% 1,738 $1.1M Add +3.6%
DEM Wisdomtree Emerging Markets 0.05% 26,101 $1.1M Reduce -34.7%
PHM Pultegroup Inc. 0.04% 10,457 $1.1M No change
IEI iShares 3-7 Year Treasury Bo 0.04% 8,876 $1.0M Add +50.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 33,217 $1.0M Reduce -53.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 10,671 $1.0M Add +13.2%
AMT American Tower Corp. 0.04% 4,689 $1.0M Reduce -29.5%
ARM Arm Holdings PLC-ADR 0.04% 9,414 $1.0M Reduce -25.9%
LEN Lennar Corp. Class A 0.04% 8,650 $1.0M No change
DUK Duke Energy Corp. 0.04% 8,111 $991K No change
FIS Fidelity National Info Serv 0.04% 13,100 $978K Reduce -8.9%
EG Everest Group Ltd. 0.04% 2,670 $975K No change
TENB Tenable Holdings Inc. 0.04% 27,615 $966K Add +10.0%
DLR Digital Realty Trust Inc. 0.04% 6,670 $956K Add +63.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 14,240 $941K Reduce -22.1%
DD Dupont DE Nemours Inc. 0.04% 12,572 $940K Add +73852.9%
HCA HCA Healthcare Inc. 0.04% 2,638 $912K Reduce -8.2%
SHOP Shopify Inc. Class A 0.04% 9,202 $881K Add +1.4%
TSLA Tesla Inc. 0.04% 3,344 $867K Reduce -83.8%
MU Micron Technology Inc. 0.04% 9,798 $851K Reduce -41.1%
NET Cloudflare Inc. Class A 0.04% 7,530 $849K Add +64.4%
CARR Carrier Global Corp. 0.03% 12,918 $819K Add +2.9%
EVR Evercore Inc. Class A 0.03% 4,095 $818K Reduce -7.3%
YUMC Yum China Holdings Inc. 0.03% 15,250 $794K Add +46.6%
ECL Ecolab Inc. 0.03% 2,916 $739K Reduce -6.1%
VTC Vanguard Total Corporate BND 0.03% 9,486 $729K Add +1.0%
DELL Dell Technologies -C 0.03% 7,387 $674K Add +4271.0%
WDC Western Digital Corp. 0.03% 16,542 $669K Reduce -37.4%
XYL Xylem Inc. 0.03% 5,578 $666K Reduce -24.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 19,702 $655K Add +21.9%
ZTO Zto Express Cayman Inc.-ADR 0.03% 32,455 $644K Add +2.9%
NTR Nutrien Ltd. 0.03% 12,628 $629K Reduce -2.6%
COST Costco Wholesale Corp. 0.03% 426 $621K Reduce -39.2%
BA The Boeing Co. 0.03% 3,298 $612K Add +85.0%
ADI Analog Devices Inc. 0.02% 2,953 $596K Reduce -29.8%
DDOG Datadog Inc. Class A 0.02% 5,537 $549K Reduce -9.0%
EQIX Equinix Inc. 0.02% 669 $545K Add +22.8%
KEYS Keysight Technologies Inc. 0.02% 3,632 $544K Reduce -9.6%
AWK American Water Works Co. Inc. 0.02% 3,677 $542K Reduce -7.0%
HWM Howmet Aerospace Inc. 0.02% 4,111 $533K Add +6.3%
NWG Natwest Group PLC -Spon ADR 0.02% 43,050 $514K New
T AT&T Inc. 0.02% 12,162 $513K Reduce -70.8%
GE General Electric filed as GE AEROSPACE 0.02% 2,513 $510K Reduce -5.1%
GDDY GoDaddy Inc. Class A 0.02% 2,668 $481K Add +26.4%
LRCX Lam Research Corp. 0.02% 6,593 $479K Add +0.1%
PRU Prudential Financial Inc. 0.02% 4,147 $463K Reduce -6.8%
IHAK iShares Cybersecurity & Tech 0.02% 9,757 $458K Reduce -3.9%
VEGI iShares MSCI Agriculture Pro 0.02% 12,322 $457K Reduce -3.1%
ILTB iShares Core 10+ Year Usd Bo 0.02% 9,133 $457K Add +20.4%
MSI Motorola Solutions Inc. 0.02% 1,034 $453K No change
XLP SS Consumer Staples Sel Sect 0.02% 5,414 $442K Reduce -11.1%
CMI Cummins Inc. 0.02% 1,397 $438K Add +42.3%
SBUX Starbucks Corp. 0.02% 4,400 $432K Reduce -81.5%
MOH Molina Healthcare Inc. 0.02% 1,294 $426K Add +20.7%
ULTA Ulta Beauty Inc. 0.02% 1,165 $423K Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,456 $421K Reduce -95.4%
RTX RTX Corp. 0.02% 3,150 $417K Add +472.7%
ATO Atmos Energy Corp. 0.02% 2,363 $365K Add +6.4%
JD Jd.com Inc.-ADR 0.01% 8,504 $354K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,494 $341K Add +449300.0%
DECK Deckers Outdoor Corp. 0.01% 2,971 $332K Reduce -25.7%
DHR Danaher Corp. 0.01% 1,453 $321K Reduce -18.0%
AIG American International Group 0.01% 3,675 $320K Reduce -8.7%
ALB Albemarle Corp. 0.01% 4,324 $311K Reduce -12.9%
MMM 3M Co. 0.01% 2,040 $300K No change
SCHO Schwab Short-Term US Treas 0.01% 12,164 $296K Reduce -72.0%
FSLR First Solar Inc. 0.01% 2,337 $295K Reduce -18.2%
SPG Simon Property Group Inc. 0.01% 1,688 $280K No change
LULU Lululemon Athletica Inc. 0.01% 911 $258K Reduce -29.0%
ENTG Entegris Inc. 0.01% 2,932 $256K Reduce -8.9%
ENPH Enphase Energy Inc. 0.01% 4,046 $251K Reduce -9.2%
RACE Ferrari NV 0.01% 560 $238K New
AXP American Express Co. 0.01% 500 $234K Add +18.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 30,000 $233K No change
PCOR Procore Technologies Inc. 0.01% 3,415 $225K Add +7.3%
SNDK Sandisk Corp. 0.01% 4,713 $224K Reduce -46.4%
GLW Corning Inc. 0.01% 12 $174K New
KHC The Kraft Heinz Co. 0.01% 5,550 $169K Reduce -9.5%
MSGS Madison Square Garden Sports 0.01% 824 $160K Add +28.1%
CCL Carnival Corp. 0.01% 1,976 $154K Add +0.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 9,486 $146K Reduce -25.0%
ELV Elevance Health Inc. 0.01% 305 $133K Reduce -97.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 235 $131K Reduce -28.8%
BIIB Biogen Inc. 0.01% 874 $120K Add +8.7%
MRNA Moderna Inc. 0.00% 3,800 $108K Add +533.3%
VRT Vertiv Holdings Co. Class A 0.00% 1,485 $107K Add +271.3%
NVEE NV5 Global Inc. 0.00% 5,392 $104K Add +285.1%
TRMB Trimble Inc. 0.00% 1,565 $103K No change
KMB Kimberly-Clark Corp. 0.00% 715 $102K New
EA Electronic Arts Inc. 0.00% 695 $100K Reduce -29.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 149 $100K No change
TKO Tko Group Holdings Inc. 0.00% 642 $98K No change
TXN Texas Instruments Inc. 0.00% 545 $98K Add +39.7%
PM Philip Morris International 0.00% 600 $95K No change
LITE Lumentum Holdings Inc. 0.00% 1,500 $94K Reduce -20.8%
ABNB Airbnb Inc. Class A 0.00% 736 $90K Add +0.1%
CROX Crocs Inc. 0.00% 800 $85K Add +700.0%
FNV Franco-Nevada Corp. 0.00% 500 $79K New
TM Toyota Motor Corp. -Spon ADR 0.00% 400 $71K No change
CVS CVS Health Corp. 0.00% 1,000 $68K Reduce -37.5%
BX Blackstone Inc. 0.00% 480 $67K Reduce -61.9%
MNST Monster Beverage Corp. 0.00% 1,125 $66K Reduce -85.3%
PAAS Pan American Silver Corp. 0.00% 2,319 $60K Add +627.0%
QQQ Invesco QQQ Trust Series 1 0.00% 128 $60K Reduce -94.9%
GIS General Mills Inc. 0.00% 950 $57K Reduce -55.8%
WFC Wells Fargo & Co. 0.00% 783 $56K Add +95.8%
TME Tencent Music Entertainm-ADR 0.00% 3,900 $56K Reduce -93.3%
BDX Becton Dickinson and Co. 0.00% 240 $55K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 900 $54K Add +260.0%
SPPP Sprott Physical Platinum And 0.00% 5,000 $50K New
FMC FMC Corp. 0.00% 1,075 $45K Reduce -92.5%
ORA Ormat Technologies Inc. 0.00% 600 $42K New
CVX Chevron Corp. 0.00% 250 $42K Reduce -74.6%
MCHP Microchip Technology Inc. 0.00% 839 $41K No change
LIT Global X Lithium & Battery T 0.00% 1,000 $39K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 207 $38K New
MO Altria Group Inc. 0.00% 630 $38K No change
LI Li Auto Inc. - ADR 0.00% 1,500 $38K Reduce -25.0%
GAM General American Investors 0.00% 750 $38K No change
ORLY O'reilly Automotive Inc. 0.00% 26 $37K Reduce -60.0%
COIN Coinbase Global Inc. Class A 0.00% 195 $34K No change
VTRS Viatris Inc. 0.00% 3,740 $33K Reduce -6.6%
DAL Delta Air Lines Inc. 0.00% 733 $32K Reduce -30.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 9,710 $29K New
UEC Uranium Energy Corp. 0.00% 6,050 $29K No change
DEO Diageo PLC-Sponsored ADR 0.00% 250 $26K No change
ADSK Autodesk Inc. 0.00% 100 $26K No change
TGT Target Corp. 0.00% 238 $25K Reduce -97.0%
WB Weibo Corp.-Spon ADR 0.00% 2,431 $23K No change
CTSH Cognizant Tech Solutions-A 0.00% 290 $22K No change
GEHC GE Healthcare Technology 0.00% 261 $22K Reduce -27.7%
GT Goodyear Tire & Rubber Co. 0.00% 2,300 $21K Add +475.0%
HPQ HP Inc. 0.00% 754 $21K Add +654.0%
PINS Pinterest Inc. Class A 0.00% 625 $19K Reduce -87.0%
YUM Yum! Brands Inc. 0.00% 1 $18K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,240 $18K Reduce -34.9%
EW Edwards Lifesciences Corp. 0.00% 1 $17K New
CME Cme Group Inc. 0.00% 62 $16K New
SWKS Skyworks Solutions Inc. 0.00% 250 $16K No change
ADM Archer-Daniels-Midland Co. 0.00% 330 $16K No change
CTAS Cintas Corp. 0.00% 1 $16K New
OSPN Onespan Inc. 0.00% 1,000 $15K No change
AG First Majestic Silver Corp. 0.00% 2,250 $15K New
HST Host Hotels & Resorts Inc. 0.00% 1,000 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $14K New
K Kellanova 0.00% 168 $14K No change
CPRT Copart Inc. 0.00% 1 $13K New
BAX Baxter International Inc. 0.00% 386 $13K Reduce -28.6%
TTWO Take-Two Interactive Softwre 0.00% 61 $13K New
NTES Netease Inc.-ADR 0.00% 120 $12K Add +100.0%
EBAY eBay Inc. 0.00% 172 $12K No change
VEON Veon Ltd. 0.00% 260 $11K No change
CFG Citizens Financial Group 0.00% 272 $11K No change
MUX McEwen Inc. 0.00% 1,450 $11K Add +123.1%
FDX FedEx Corp. 0.00% 40 $10K Add +100.0%
B Barrick Gold Corp. 0.00% 500 $10K Reduce -16.7%
GM General Motors Co. 0.00% 193 $9K Reduce -41.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 398 $9K No change
IR Ingersoll-Rand Inc. 0.00% 109 $9K New
DKNG Draftkings Inc. Class A 0.00% 250 $8K No change
BNTX Biontech SE-ADR 0.00% 90 $8K No change
FANG Diamondback Energy Inc. 0.00% 51 $8K New
AEM Agnico Eagle Mines Ltd. 0.00% 75 $8K No change
AKAM Akamai Technologies Inc. 0.00% 100 $8K New
WIT Wipro Ltd.-ADR 0.00% 1 $8K New
FCX Freeport-McMoran Inc. 0.00% 180 $7K New
XLE SS Energy Select Sector 0.00% 72 $7K Reduce -98.8%
UAL United Airlines Holdings Inc. 0.00% 92 $6K New
XYZ Block Inc. 0.00% 104 $6K Reduce -99.2%
MOS The Mosaic Co. 0.00% 200 $5K New
EQX Equinox Gold Corp. 0.00% 744 $5K New
GDX Vaneck Gold Miners ETF 0.00% 100 $5K Reduce -97.6%
REZI Resideo Technologies Inc. 0.00% 250 $4K No change
KGC Kinross Gold Corp. 0.00% 340 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 2,000 $4K No change
LCID Lucid Group Inc. 0.00% 1,500 $4K No change
IQ Iqiyi Inc.-ADR 0.00% 1,450 $3K No change
KD Kyndryl Holdings Inc. 0.00% 21 $3K Reduce -88.8%
BYND Beyond Meat Inc. 0.00% 910 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
NXE Nexgen Energy Ltd. 0.00% 500 $2K New
HPE Hewlett Packard Enterprise 0.00% 100 $2K No change
DOW Dow Inc. 0.00% 27 $1K Add +0.0%
OGN Organon & Co. 0.00% 95 $1K No change
MGA Magna International Inc. 0.00% 40 $1K No change
GTX Garrett Motion Inc. 0.00% 150 $1K No change
KRRO Korro Bio Inc. 0.00% 59 $1K New
CTVA Corteva Inc. 0.00% 1 $995 Reduce -94.1%
TDOC Teladoc Health Inc. 0.00% 1 $931 Reduce -99.9%
NG Novagold Resources Inc. 0.00% 300 $878 New
NIO Nio Inc. - ADR 0.00% 150 $572 Reduce -97.2%
CC The Chemours Co. 0.00% 1 $487 New
BLDP Ballard Power Systems Inc. 0.00% 265 $292 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $95 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $79 No change
CNDT Conduent Inc. 0.00% 1 $27 New
EBON Ebang International Hldgs-A 0.00% 1 $12 Reduce -66.7%

Portfolio Sells Q4 2024 → Q1 2025
NTR Nutrien Ltd. Reduce -2.6% 0.03% −65.78
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -86.2% 1.04% −1.44
TJX TJX Companies Inc. Reduce -95.4% 0.02% −0.11
TSLA Tesla Inc. Reduce -83.8% 0.04% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.07
ELV Elevance Health Inc. Reduce -97.3% 0.01% −0.05
CSGP Costar Group Inc. Sold out 0.00% −0.03
FIX Comfort Systems USA Inc. Sold out 0.00% −0.03
PSN Parsons Corp. Sold out 0.00% −0.03
CACI Caci International Inc. Class A Sold out 0.00% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.02
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -94.9% 0.00% −0.02
XYZ Block Inc. Reduce -99.2% 0.00% −0.01
TGT Target Corp. Reduce -97.0% 0.00% −0.01
ENS Enersys Sold out 0.00% −0.01
TKR Timken Co. Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -81.5% 0.02% −0.01
GNTX Gentex Corp. Sold out 0.00% −0.01
RMBS Rambus Inc. Sold out 0.00% −0.01
TER Teradyne Inc. Sold out 0.00% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
BWA Borgwarner Inc. Sold out 0.00% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
FMC FMC Corp. Reduce -92.5% 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -98.8% 0.00% −0.01
TME Tencent Music Entertainm-ADR Reduce -93.3% 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
PDD PDD Holdings Inc. Sold out 0.00% −0.00
ILMN Illumina Inc. Sold out 0.00% −0.00
MNST Monster Beverage Corp. Reduce -85.3% 0.00% −0.00
SCHO Schwab Short-Term US Treas Reduce -72.0% 0.01% −0.00
GDX Vaneck Gold Miners ETF Reduce -97.6% 0.00% −0.00
EDU New Oriental Educatio-SP ADR Sold out 0.00% −0.00
ARKW ARK Next Generation Technolo Sold out 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
PTH Invesco Dorsey Wright Health Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Reduce -87.0% 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
COHR Coherent Corp. Sold out 0.00% −0.00
HERO Global X Video Games& Esport Sold out 0.00% −0.00
COR Cencora Inc. Sold out 0.00% −0.00
LMND Lemonade Inc. Sold out 0.00% −0.00
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.00
TPR Tapestry Inc. Sold out 0.00% −0.00
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
CRSR Corsair Gaming Inc. Sold out 0.00% −0.00
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +3.7% 6.26% +4.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +114496300.0% 3.74% +3.74
AMZN Amazon.com Inc. Add +19.8% 4.56% +3.04
AAPL Apple Inc. Add +0.7% 4.59% +2.87
V Visa Inc. Class A Add +2.8% 2.56% +1.81
KO The Coca-Cola Co. Add +7.0% 1.86% +1.28
GOOGL Alphabet Inc. Class A Add +32.2% 1.91% +1.26
VCIT Vanguard Int-Term Corporate Add +411.7% 1.12% +1.05
DIS The Walt Disney Co. Add +9.3% 1.48% +0.97
CRH CRH PLC New 0.96% +0.96
MCK McKesson Corp. Add +7.0% 1.30% +0.95
LLY Eli Lilly & Co. Add +5.3% 1.30% +0.93
SNPS Synopsys Inc. Add +98.7% 1.13% +0.92
ZTS Zoetis Inc. Add +1677.8% 0.92% +0.90
AJG Arthur J Gallagher & Co. Add +3.5% 1.18% +0.86
AMAT Applied Materials Inc. Add +16.6% 1.27% +0.85
TMO Thermo Fisher Scientific Inc. Add +14.2% 1.22% +0.84
SPGI S&P Global Inc. Add +12.6% 1.15% +0.81
BKNG Booking Holdings Inc. Add +10.5% 1.19% +0.80
MA Mastercard Inc. Class A Add +57.9% 0.99% +0.69
PLD Prologis Inc. Add +5.7% 0.77% +0.54
UNH Unitedhealth Group Inc. Add +24.1% 0.72% +0.53
BSX Boston Scientific Corp. Add +13.0% 0.51% +0.47
ORCL Oracle Corp. Add +20.7% 0.61% +0.45
EXC Exelon Corp. New 0.44% +0.44
UNP Union Pacific Corp. Add +926.6% 0.44% +0.43
CSCO Cisco Systems Inc. Add +10.2% 0.57% +0.40
HD Home Depot Inc. Add +1.2% 0.58% +0.37
ISRG Intuitive Surgical Inc. Add +4.6% 0.54% +0.36
SYK Stryker Corp. New 0.35% +0.35
BAC Bank of America Corp. Add +4981.8% 0.35% +0.35
MCD McDonald's Corp. Add +25.5% 0.44% +0.32
MRSH Marsh & McLennan Cos Add +25.4% 0.40% +0.31
IBM Intl Business Machines Corp. Add +540.5% 0.41% +0.30
GILD Gilead Sciences Inc. Add +14.7% 0.40% +0.30
HON Honeywell International Inc. Add +32.9% 0.41% +0.30
WM Waste Management Inc. Add +819.9% 0.40% +0.29
MDLZ Mondelez International Inc. Class A Add +1.5% 0.37% +0.26
SCHW Schwab (charles) Corp. Add +42.2% 0.34% +0.26
ICE Intercontinental Exchange Inc. Add +1820.8% 0.36% +0.26
BKR Baker Hughes Co. Add +13.6% 0.26% +0.26
PWR Quanta Services Inc. New 0.25% +0.25
WDAY Workday Inc. Class A Add +27.5% 0.34% +0.25
VMC Vulcan Materials Co. New 0.24% +0.24
CAT Caterpillar Inc. Add +355.0% 0.35% +0.24
PFE Pfizer Inc. Add +16.5% 0.35% +0.24
VRSK Verisk Analytics Inc. Add +1909.7% 0.32% +0.23
PGR Progressive Corp. Add +31.1% 0.21% +0.21
STLA Stellantis NV New 0.21% +0.21
DRI Darden Restaurants Inc. Add +32.8% 0.26% +0.20

Notes & Other Activity Q4 2024 → Q1 2025
TRV The Travelers Cos Inc. COM Sold out 0 $7.2Mbefore 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