Bnp Paribas 13F annual report
Bnp Paribas is an investment fund managing more than $1.99 trillion ran by Paul Drumm. There are currently 333 companies in Mr. Drumm’s portfolio. The largest investments include Microsoft Corp Com and Nvidia Corporation Com, together worth $267 billion.
Limited to 30 biggest holdings
$1.99 trillion Assets Under Management (AUM)
As of 6th August 2024, Bnp Paribas’s top holding is 333,926 shares of Microsoft Corp Com currently worth over $149 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 952,066 shares of Nvidia Corporation Com worth $118 billion.
The third-largest holding is Invesco Senior Loan Etf worth $112 billion and the next is Apple Inc worth $103 billion, with 487,825 shares owned.
Currently, Bnp Paribas's portfolio is worth at least $1.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bnp Paribas
The Bnp Paribas office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Drumm serves as the Managing Director at Bnp Paribas.
Recent trades
In the most recent 13F filing, Bnp Paribas revealed that it had opened a new position in Microsoft Corp Com and bought 333,926 shares worth $149 billion.
One of the largest hedge funds
The two most similar investment funds to Bnp Paribas are Aj Wealth Strategies and Sachem Head Capital Management L.P.. They manage $1.99 trillion and $1.98 trillion respectively.
Paul Drumm investment strategy
Bnp Paribas’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
32.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Bnp Paribas trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
Opened
333,926
|
$149,252,045,000 | 7.51% |
| Nvidia Corporation Com |
Opened
952,066
|
$117,654,797,000 | 5.92% |
| Invesco Senior Loan Etf |
Opened
5,311,783
|
$111,759,914,000 | 5.63% |
| Apple Inc |
Opened
487,825
|
$102,796,377,000 | 5.17% |
| Amazon.com Inc. |
Opened
412,381
|
$79,695,784,000 | 4.01% |
| Alphabet Inc Cap Stk Cl C |
Opened
430,334
|
$78,928,316,000 | 3.97% |
| Salesforce Inc |
Opened
196,688
|
$50,497,205,000 | 2.54% |
| Palo Alto Networks Inc |
Opened
140,615
|
$47,651,752,000 | 2.40% |
| Applied Matls Inc Com |
Opened
201,147
|
$47,409,437,000 | 2.39% |
| Broadcom Inc |
Opened
28,336
|
$45,412,660,000 | 2.29% |
| Jpmorgan Chase Co. Com |
Opened
220,066
|
$44,413,172,000 | 2.24% |
| Visa Inc |
Opened
166,922
|
$43,822,151,000 | 2.21% |
| Merck Co Inc Com |
Opened
310,861
|
$38,550,569,000 | 1.94% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
Opened
203,795
|
$35,420,601,000 | 1.78% |
| Disney Walt Co Com |
Opened
352,913
|
$34,995,443,000 | 1.76% |
| Coca Cola Co Com |
Opened
533,725
|
$33,918,433,000 | 1.71% |
| ServiceNow Inc |
Opened
42,035
|
$33,030,410,000 | 1.66% |
| Meta Platforms Inc |
Opened
65,491
|
$33,001,213,000 | 1.66% |
| Parker-hannifin Corp Com |
Opened
59,272
|
$29,908,664,000 | 1.51% |
| Berkshire Hathaway Inc Del Cl B New |
Opened
71,480
|
$29,076,484,000 | 1.46% |
| Alphabet Inc Cap Stk Cl A |
Opened
152,518
|
$27,852,865,000 | 1.40% |
| Walmart Inc |
Opened
394,802
|
$26,702,242,000 | 1.34% |
| Eli Lilly Co Com |
Opened
29,193
|
$26,427,783,000 | 1.33% |
| Deere Co Com |
Opened
70,711
|
$26,350,964,000 | 1.33% |
| Thermo Fisher Scientific Inc. |
Opened
45,259
|
$24,909,309,000 | 1.25% |
| Booking Holdings Inc |
Opened
5,744
|
$22,788,167,000 | 1.15% |
| Advanced Micro Devices Inc. |
Opened
131,586
|
$21,343,819,000 | 1.07% |
| Sp Global Inc Com |
Opened
47,002
|
$20,920,885,000 | 1.05% |
| Gallagher Arthur J Co Com |
Opened
75,324
|
$19,499,261,000 | 0.98% |
| T-Mobile US Inc |
Opened
105,803
|
$18,633,750,000 | 0.94% |
| Exxon Mobil Corp Com |
Opened
158,204
|
$18,203,770,000 | 0.92% |
| Prologis Inc. Com |
Opened
138,471
|
$15,504,408,000 | 0.78% |
| Ishares Iboxx Investment Grade Corporate Bond Etf |
Opened
142,127
|
$15,224,645,000 | 0.77% |
| Synopsys, Inc. |
Opened
24,578
|
$14,625,385,000 | 0.74% |
| Unitedhealth Group Inc |
Opened
25,782
|
$13,126,638,000 | 0.66% |
| Chipotle Mexican Grill |
Opened
207,300
|
$12,986,880,000 | 0.65% |
| Procter And Gamble Co Com |
Opened
77,822
|
$12,830,652,000 | 0.65% |
| Home Depot, Inc. |
Opened
34,585
|
$11,899,510,000 | 0.60% |
| Hdfc Bank Ltd Sponsored Ads |
Opened
178,281
|
$11,468,445,000 | 0.58% |
| Adobe Inc |
Opened
19,793
|
$10,995,092,000 | 0.55% |
| MercadoLibre Inc |
Opened
6,145
|
$10,098,396,000 | 0.51% |
| Mastercard Incorporated |
Opened
22,887
|
$10,096,494,000 | 0.51% |
| Ishares Iboxx High Yield Corporate Bond Etf |
Opened
129,208
|
$9,967,105,000 | 0.50% |
| MSCI Inc |
Opened
20,019
|
$9,643,867,000 | 0.49% |
| Uber Technologies Inc |
Opened
130,000
|
$9,360,610,000 | 0.47% |
| Intuitive Surgical Inc Com New |
Opened
20,906
|
$9,299,922,000 | 0.47% |
| Nu Hldgs Ltd Ord Shs Cl A |
Opened
713,587
|
$9,198,228,000 | 0.46% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
110,481
|
$8,830,746,000 | 0.44% |
| Pepsico Inc Com |
Opened
52,986
|
$8,735,822,000 | 0.44% |
| Tjx Cos Inc New Com |
Opened
76,363
|
$8,407,566,000 | 0.42% |
| Mondelez International Inc. |
Opened
124,669
|
$8,158,133,000 | 0.41% |
| Abbvie Inc |
Opened
47,490
|
$8,145,355,000 | 0.41% |
| Starbucks Corp Com |
Opened
101,941
|
$7,941,337,000 | 0.40% |
| Brookfield Corp Cl A Ltd Vt Sh |
Opened
189,225
|
$7,860,312,000 | 0.40% |
| Mckesson Corp Com |
Opened
13,095
|
$7,755,541,000 | 0.39% |
| Crowdstrike Holdings Inc |
Opened
19,740
|
$7,621,792,000 | 0.38% |
| Blackrock Inc. |
Opened
8,761
|
$6,890,354,000 | 0.35% |
| Elevance Health Inc Com |
Opened
12,344
|
$6,688,720,000 | 0.34% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
89,603
|
$6,446,657,000 | 0.32% |
| Qualcomm, Inc. |
Opened
31,028
|
$6,180,158,000 | 0.31% |
| AMGEN Inc. |
Opened
18,818
|
$5,876,905,000 | 0.30% |
| Marriott Intl Inc New Cl A |
Opened
24,096
|
$5,825,690,000 | 0.29% |
| Marvell Technology Inc |
Opened
83,009
|
$5,798,197,000 | 0.29% |
| Gilead Sciences, Inc. |
Opened
81,415
|
$5,584,830,000 | 0.28% |
| Mcdonalds Corp Com |
Opened
21,852
|
$5,568,710,000 | 0.28% |
| Rtx Corporation Com |
Opened
54,336
|
$5,427,588,000 | 0.27% |
| Pfizer Inc. |
Opened
188,253
|
$5,266,920,000 | 0.27% |
| Cisco Sys Inc Com |
Opened
109,448
|
$5,197,691,000 | 0.26% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
Opened
56,193
|
$4,971,957,000 | 0.25% |
| Ares Management Corporation Cl A Com Stk |
Opened
35,699
|
$4,864,167,000 | 0.24% |
| Marsh Mclennan Cos Inc Com |
Opened
22,823
|
$4,809,263,000 | 0.24% |
| Moodys Corp Com |
Opened
11,174
|
$4,703,472,000 | 0.24% |
| Comcast Corp New Cl A |
Opened
120,545
|
$4,658,038,000 | 0.23% |
| Micron Technology Inc. |
Opened
35,267
|
$4,638,669,000 | 0.23% |
| Otis Worldwide Corp Com |
Opened
47,316
|
$4,502,272,000 | 0.23% |
| Fortinet Inc |
Opened
72,292
|
$4,354,695,000 | 0.22% |
| Netflix Inc. |
Opened
6,045
|
$4,095,395,000 | 0.21% |
| Oracle Corp Com |
Opened
28,573
|
$4,034,508,000 | 0.20% |
| Enphase Energy Inc |
Opened
38,248
|
$3,813,581,000 | 0.19% |
| Darden Restaurants, Inc. |
Opened
23,805
|
$3,602,173,000 | 0.18% |
| Nike, Inc. |
Opened
42,376
|
$3,190,387,000 | 0.16% |
| Abbott Labs Com |
Opened
29,665
|
$3,083,986,000 | 0.16% |
| Berkshire Hathaway Inc. |
Opened
5
|
$3,057,250,000 | 0.15% |
| Ishares Tr Msci Emg Mkt Etf |
Opened
69,517
|
$2,960,729,000 | 0.15% |
| Intuit Com |
Opened
4,414
|
$2,875,963,000 | 0.14% |
| Newmont Corp Com |
Opened
67,459
|
$2,824,508,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
Opened
5,935
|
$2,781,950,000 | 0.14% |
| Lam Research Corp Com |
Opened
2,505
|
$2,667,419,000 | 0.13% |
| Icici Bank Limited Adr |
Opened
90,434
|
$2,605,404,000 | 0.13% |
| NextEra Energy Inc |
Opened
36,607
|
$2,589,571,000 | 0.13% |
| Agilent Technologies Inc. |
Opened
19,199
|
$2,491,062,000 | 0.13% |
| Analog Devices Inc. |
Opened
10,668
|
$2,430,550,000 | 0.12% |
| Arm Holdings Plc Sponsored Ads |
Opened
14,834
|
$2,427,139,000 | 0.12% |
| Arista Networks Inc |
Opened
6,863
|
$2,405,344,000 | 0.12% |
| Western Digital Corp. Com |
Opened
31,513
|
$2,387,740,000 | 0.12% |
| Johnson Johnson Com |
Opened
16,280
|
$2,379,316,000 | 0.12% |
| Cameco Corp Com |
Opened
44,077
|
$2,269,284,000 | 0.11% |
| Ishares Tr Us Treas Bd Etf |
Opened
95,415
|
$2,153,517,000 | 0.11% |
| Super Micro Computer Inc |
Opened
2,417
|
$2,012,255,000 | 0.10% |
| American Tower Corp New Com |
Opened
10,198
|
$1,979,666,000 | 0.10% |
| Air Prods Chems Inc Com |
Opened
7,437
|
$1,925,056,000 | 0.10% |
| Clean Harbors, Inc. |
Opened
8,239
|
$1,869,780,000 | 0.09% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
Opened
47,632
|
$1,811,002,000 | 0.09% |
| First Solar Inc |
Opened
7,806
|
$1,759,934,000 | 0.09% |
| Cadence Design System Inc Com |
Opened
5,707
|
$1,755,312,000 | 0.09% |
| Marathon Pete Corp Com |
Opened
9,776
|
$1,692,244,000 | 0.09% |
| Schlumberger Ltd Com Stk |
Opened
35,520
|
$1,675,834,000 | 0.08% |
| Comfort Sys Usa Inc Com |
Opened
5,157
|
$1,587,489,000 | 0.08% |
| Regeneron Pharmaceuticals Com |
Opened
1,490
|
$1,566,035,000 | 0.08% |
| Wisdomtree Tr Emer Mkt High Fd |
Opened
36,098
|
$1,563,404,000 | 0.08% |
| Cintas Corp Com |
Opened
2,211
|
$1,556,271,000 | 0.08% |
| Spdr Gold Tr Gold Shs |
Opened
7,096
|
$1,525,711,000 | 0.08% |
| Baidu Inc Spon Adr Rep A |
Opened
17,446
|
$1,508,521,000 | 0.08% |
| Kla Corp Com New |
Opened
1,737
|
$1,432,174,000 | 0.07% |
| Paccar Inc. |
Opened
13,815
|
$1,426,053,000 | 0.07% |
| Service Corp Intl Com |
Opened
19,955
|
$1,422,016,000 | 0.07% |
| Caterpillar Inc. |
Opened
4,240
|
$1,410,155,000 | 0.07% |
| Kirby Corp Com |
Opened
11,466
|
$1,372,677,000 | 0.07% |
| Caci International Inc. |
Opened
3,139
|
$1,353,553,000 | 0.07% |
| Tenable Hldgs Inc Com |
Opened
30,924
|
$1,347,668,000 | 0.07% |
| Citigroup Inc Com New |
Opened
20,611
|
$1,306,185,000 | 0.07% |
| Lennar Corp. |
Opened
8,650
|
$1,292,743,000 | 0.07% |
| Vanguard Short-term Corporate Bond Etf |
Opened
16,627
|
$1,284,851,000 | 0.06% |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf |
Opened
20,241
|
$1,273,361,000 | 0.06% |
| Dynatrace Inc Com New |
Opened
27,626
|
$1,235,987,000 | 0.06% |
| Tyler Technologies, Inc. |
Opened
2,471
|
$1,233,429,000 | 0.06% |
| Ishares Tr Core Sp500 Etf |
Opened
2,253
|
$1,232,909,000 | 0.06% |
| The Cigna Group Com |
Opened
3,663
|
$1,222,800,000 | 0.06% |
| Xylem Inc |
Opened
8,965
|
$1,215,827,000 | 0.06% |
| Paypal Hldgs Inc Com |
Opened
20,948
|
$1,214,107,000 | 0.06% |
| Boston Scientific Corp Com |
Opened
15,206
|
$1,171,014,000 | 0.06% |
| Ingredion Inc |
Opened
9,824
|
$1,126,095,000 | 0.06% |
| International Business Machs Com |
Opened
6,480
|
$1,120,642,000 | 0.06% |
| Performance Food Group Co Com |
Opened
16,641
|
$1,106,386,000 | 0.06% |
| Ishares Tr Mbs Etf |
Opened
12,000
|
$1,101,720,000 | 0.06% |
| Tractor Supply Co Com |
Opened
4,055
|
$1,093,082,000 | 0.06% |
| Zoetis Inc |
Opened
6,297
|
$1,089,904,000 | 0.05% |
| Fmc Corp Com New |
Opened
18,845
|
$1,083,114,000 | 0.05% |
| Block Inc |
Opened
16,752
|
$1,080,299,000 | 0.05% |
| Nutrien Ltd Com |
Opened
20,937
|
$1,066,492,000 | 0.05% |
| Enersys Com |
Opened
10,207
|
$1,056,042,000 | 0.05% |
| Spdr Index Shs Fds Sp Em Mkt Div |
Opened
29,853
|
$1,053,811,000 | 0.05% |
| Timken Co Com |
Opened
13,031
|
$1,042,140,000 | 0.05% |
| Waste Mgmt Inc Del Com |
Opened
4,824
|
$1,029,141,000 | 0.05% |
| Fidelity Natl Information Sv Com |
Opened
13,614
|
$1,025,951,000 | 0.05% |
| Everest Group Ltd Com |
Opened
2,670
|
$1,015,777,000 | 0.05% |
| Union Pac Corp Com |
Opened
4,413
|
$996,873,000 | 0.05% |
| Gentex Corp Com |
Opened
29,610
|
$993,692,000 | 0.05% |
| Teradyne, Inc. |
Opened
6,597
|
$978,269,000 | 0.05% |
| Ecolab, Inc. |
Opened
4,107
|
$977,396,000 | 0.05% |
| Entegris Inc |
Opened
7,179
|
$972,037,000 | 0.05% |
| Ciena Corp Com New |
Opened
19,917
|
$958,412,000 | 0.05% |
| Carrier Global Corporation Com |
Opened
15,101
|
$952,465,000 | 0.05% |
| Pimco Etf Tr Inv Grd Crp Bd |
Opened
9,951
|
$946,042,000 | 0.05% |
| Idexx Labs Inc Com |
Opened
1,906
|
$932,009,000 | 0.05% |
| Iqvia Hldgs Inc Com |
Opened
4,328
|
$919,856,000 | 0.05% |
| Monster Beverage Corp New Com |
Opened
18,089
|
$903,546,000 | 0.05% |
| Lamb Weston Hldgs Inc Com |
Opened
10,770
|
$902,090,000 | 0.05% |
| Constellation Brands Inc |
Opened
3,492
|
$898,422,000 | 0.05% |
| Albemarle Corp Com |
Opened
9,211
|
$879,835,000 | 0.04% |
| Rambus Inc Del Com |
Opened
15,124
|
$876,511,000 | 0.04% |
| Evercore Inc |
Opened
4,165
|
$868,111,000 | 0.04% |
| Snowflake Inc. |
Opened
6,408
|
$865,657,000 | 0.04% |
| Duke Energy Corp New Com New |
Opened
8,111
|
$811,653,000 | 0.04% |
| BorgWarner Inc |
Opened
24,899
|
$802,744,000 | 0.04% |
| Tencent Music Entmt Group Spon Ads |
Opened
56,570
|
$794,809,000 | 0.04% |
| Deckers Outdoor Corp Com |
Opened
819
|
$792,751,000 | 0.04% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
6,850
|
$790,970,000 | 0.04% |
| Zto Express Cayman Inc Sponsored Ads A |
Opened
38,039
|
$789,309,000 | 0.04% |
| Att Inc Com |
Opened
41,286
|
$787,742,000 | 0.04% |
| Vanguard Scottsdale Fds Total Corp Bnd |
Opened
9,985
|
$755,865,000 | 0.04% |
| Procore Technologies, Inc. |
Opened
11,384
|
$754,873,000 | 0.04% |
| HCA Healthcare Inc |
Opened
2,314
|
$743,442,000 | 0.04% |
| Select Sector Spdr Tr Energy |
Opened
8,078
|
$736,310,000 | 0.04% |
| American Wtr Wks Co Inc New Com |
Opened
5,004
|
$646,317,000 | 0.03% |
| Schwab Strategic Tr Sht Tm Us Tres |
Opened
12,938
|
$622,706,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
Opened
5,802
|
$616,546,000 | 0.03% |
| Sea Ltd Sponsord Ads |
Opened
8,503
|
$607,284,000 | 0.03% |
| Tesla Inc |
Opened
3,039
|
$601,754,000 | 0.03% |
| General Mls Inc Com |
Opened
9,416
|
$595,599,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Opened
1,304
|
$589,041,000 | 0.03% |
| Rockwell Automation Inc |
Opened
2,036
|
$560,470,000 | 0.03% |
| Spdr Ser Tr Portfolio Intrmd |
Opened
16,650
|
$542,124,000 | 0.03% |
| Kkr Co Inc Com |
Opened
5,150
|
$541,986,000 | 0.03% |
| Intel Corp Com |
Opened
17,478
|
$541,271,000 | 0.03% |
| Allegro Microsystems Inc |
Opened
18,870
|
$532,889,000 | 0.03% |
| Costco Whsl Corp New Com |
Opened
615
|
$522,998,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
2,606
|
$521,904,000 | 0.03% |
| Darling Ingredients Inc |
Opened
13,799
|
$507,113,000 | 0.03% |
| Sentinelone Inc Cl A |
Opened
24,005
|
$505,305,000 | 0.03% |
| Kraft Heinz Co Com |
Opened
15,500
|
$499,410,000 | 0.03% |
| Twilio Inc |
Opened
8,300
|
$471,127,000 | 0.02% |
| Bristol-myers Squibb Co Com |
Opened
11,010
|
$457,228,000 | 0.02% |
| DocuSign Inc |
Opened
8,300
|
$443,677,000 | 0.02% |
| Ishares Tr Cybersecurity |
Opened
9,396
|
$431,746,000 | 0.02% |
| Select Sector Spdr Tr Sbi Cons Stpls |
Opened
6,271
|
$431,131,000 | 0.02% |
| Ge Aerospace Com New |
Opened
2,639
|
$419,673,000 | 0.02% |
| Keysight Technologies Inc |
Opened
3,049
|
$416,951,000 | 0.02% |
| On Semiconductor Corp Com |
Opened
5,980
|
$409,585,000 | 0.02% |
| Ishares Inc Msci Agriculture |
Opened
11,395
|
$407,777,000 | 0.02% |
| Molina Healthcare Inc |
Opened
1,364
|
$405,517,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
1,340
|
$400,258,000 | 0.02% |
| Ishares Tr Core Lt Usdb Etf |
Opened
7,882
|
$391,814,000 | 0.02% |
| Danaher Corporation Com |
Opened
1,566
|
$391,265,000 | 0.02% |
| Boeing Co Com |
Opened
2,065
|
$375,815,000 | 0.02% |
| Equinix Inc |
Opened
452
|
$341,940,000 | 0.02% |
| Howmet Aerospace Inc. |
Opened
4,367
|
$339,011,000 | 0.02% |
| American Intl Group Inc Com New |
Opened
4,525
|
$335,936,000 | 0.02% |
| Morgan Stanley Com New |
Opened
3,415
|
$331,904,000 | 0.02% |
| Motorola Solutions Inc Com New |
Opened
835
|
$322,352,000 | 0.02% |
| Verisk Analytics Inc |
Opened
1,076
|
$290,036,000 | 0.01% |
| Chevron Corp New Com |
Opened
1,848
|
$289,064,000 | 0.01% |
| Godaddy Inc |
Opened
2,052
|
$286,685,000 | 0.01% |
| Match Group Inc New Com |
Opened
8,622
|
$262,111,000 | 0.01% |
| Cummins Inc. |
Opened
932
|
$258,099,000 | 0.01% |
| Simon Ppty Group Inc New Com |
Opened
1,688
|
$256,238,000 | 0.01% |
| Lumentum Hldgs Inc Com |
Opened
5,020
|
$255,618,000 | 0.01% |
| HP Inc |
Opened
7,140
|
$249,836,000 | 0.01% |
| Jd.com Inc Spon Ads Cl A |
Opened
9,004
|
$232,332,000 | 0.01% |
| Intercontinental Exchange In Com |
Opened
1,662
|
$227,511,000 | 0.01% |
| Confluent Inc Class A Com |
Opened
7,439
|
$219,674,000 | 0.01% |
| Atmos Energy Corp Com |
Opened
1,841
|
$214,753,000 | 0.01% |
| 3m Co Com |
Opened
2,040
|
$208,468,000 | 0.01% |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 |
Opened
30,000
|
$185,100,000 | 0.01% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
330
|
$180,086,000 | 0.01% |
| Ulta Beauty Inc |
Opened
462
|
$178,272,000 | 0.01% |
| Halliburton Co Com |
Opened
4,920
|
$166,198,000 | 0.01% |
| Biogen Inc |
Opened
700
|
$162,235,000 | 0.01% |
| Blackstone Inc |
Opened
1,240
|
$153,512,000 | 0.01% |
| Shopify Inc |
Opened
2,284
|
$150,633,000 | 0.01% |
| Datadog Inc |
Opened
1,072
|
$139,028,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
5,495
|
$138,992,000 | 0.01% |
| Bank America Corp Com |
Opened
3,017
|
$119,986,000 | 0.01% |
| Madison Square Grdn Sprt Cor Cl A |
Opened
599
|
$112,690,000 | 0.01% |
| Moderna Inc |
Opened
917
|
$110,083,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
619
|
$106,345,000 | 0.01% |
| Electronic Arts, Inc. |
Opened
665
|
$92,654,000 | 0.00% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Opened
1,773
|
$90,849,000 | 0.00% |
| Bank New York Mellon Corp Com |
Opened
1,490
|
$89,236,000 | 0.00% |
| Trimble Inc |
Opened
1,565
|
$87,507,000 | 0.00% |
| Airbnb, Inc. |
Opened
575
|
$87,187,000 | 0.00% |
| Zscaler Inc |
Opened
440
|
$84,564,000 | 0.00% |
| Texas Instrs Inc Com |
Opened
424
|
$82,481,000 | 0.00% |
| Toyota Motor Corp Ads |
Opened
400
|
$81,988,000 | 0.00% |
| Becton Dickinson Co Com |
Opened
350
|
$81,730,000 | 0.00% |
| Prudential Finl Inc Com |
Opened
695
|
$81,316,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
Opened
1,708
|
$81,028,000 | 0.00% |
| Microchip Technology Inc. Com |
Opened
839
|
$76,704,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
Opened
1,080
|
$71,145,000 | 0.00% |
| Oreilly Automotive Inc Com |
Opened
65
|
$68,644,000 | 0.00% |
| Ishares Tr Ishares Biotech |
Opened
500
|
$68,630,000 | 0.00% |
| Cencora Inc. |
Opened
290
|
$65,337,000 | 0.00% |
| Digital Rlty Tr Inc Com |
Opened
430
|
$65,276,000 | 0.00% |
| Philip Morris Intl Inc Com |
Opened
600
|
$60,798,000 | 0.00% |
| American Express Co Com |
Opened
258
|
$59,740,000 | 0.00% |
| Cvs Health Corp Com |
Opened
1,000
|
$59,060,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
Opened
7,397
|
$54,945,000 | 0.00% |
| General Amern Invs Co Inc Com |
Opened
750
|
$37,290,000 | 0.00% |
| Carnival Corp Unit 99999999 |
Opened
1,965
|
$36,781,000 | 0.00% |
| Cognizant Technology Solutio Cl A |
Opened
540
|
$36,720,000 | 0.00% |
| Tapestry Inc |
Opened
800
|
$34,232,000 | 0.00% |
| Ishares Tr Russell 2000 Etf |
Opened
168
|
$34,086,000 | 0.00% |
| Colgate Palmolive Co Com |
Opened
350
|
$33,964,000 | 0.00% |
| Ishares Tr U.s. Med Dvc Etf |
Opened
600
|
$33,624,000 | 0.00% |
| Spdr Ser Tr Sp Oilgas Exp |
Opened
226
|
$32,876,000 | 0.00% |
| Yum China Hldgs Inc Com |
Opened
950
|
$29,298,000 | 0.00% |
| Altria Group Inc. |
Opened
630
|
$28,697,000 | 0.00% |
| Petroleo Brasileiro Sa Petro Sponsored Adr |
Opened
1,905
|
$27,603,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
250
|
$26,645,000 | 0.00% |
| Dell Technologies Inc |
Opened
169
|
$23,307,000 | 0.00% |
| Ge Healthcare Technologies I Common Stock |
Opened
298
|
$23,228,000 | 0.00% |
| Mgm Resorts International Com |
Opened
500
|
$22,220,000 | 0.00% |
| Edwards Lifesciences Corp Com |
Opened
227
|
$20,968,000 | 0.00% |
| Viatris Inc. |
Opened
1,956
|
$20,790,000 | 0.00% |
| Asml Holding N V N Y Registry Shs |
Opened
20
|
$20,455,000 | 0.00% |
| Archer Daniels Midland Co Com |
Opened
330
|
$19,949,000 | 0.00% |
| Akamai Technologies Inc |
Opened
220
|
$19,818,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
370
|
$19,566,000 | 0.00% |
| Weibo Corp Sponsored Adr |
Opened
2,431
|
$18,640,000 | 0.00% |
| Baxter Intl Inc Com |
Opened
541
|
$18,096,000 | 0.00% |
| Autodesk Inc. |
Opened
65
|
$16,084,000 | 0.00% |
| Barrick Gold Corp Com |
Opened
953
|
$15,879,000 | 0.00% |
| Anheuser Busch Inbev Sa Nv Sponsored Adr |
Opened
265
|
$15,412,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld |
Opened
1,000
|
$14,913,000 | 0.00% |
| Pinterest Inc |
Opened
300
|
$13,221,000 | 0.00% |
| OneSpan Inc |
Opened
1,000
|
$12,820,000 | 0.00% |
| Ishares Tr Mrngstr Inc Etf |
Opened
600
|
$11,967,000 | 0.00% |
| Netease Inc Sponsored Ads |
Opened
120
|
$11,470,000 | 0.00% |
| General Mtrs Co Com |
Opened
245
|
$11,383,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
Opened
700
|
$11,375,000 | 0.00% |
| Emerson Elec Co Com |
Opened
100
|
$11,016,000 | 0.00% |
| Sunrun Inc |
Opened
840
|
$9,962,000 | 0.00% |
| Citizens Finl Group Inc Com |
Opened
272
|
$9,800,000 | 0.00% |
| Kellanova Com |
Opened
168
|
$9,690,000 | 0.00% |
| Ovintiv Inc |
Opened
200
|
$9,374,000 | 0.00% |
| Ebay Inc. Com |
Opened
172
|
$9,240,000 | 0.00% |
| Li Auto Inc Sponsored Ads |
Opened
500
|
$8,940,000 | 0.00% |
| Verizon Communications Inc |
Opened
206
|
$8,482,000 | 0.00% |
| Biontech Se Sponsored Ads |
Opened
90
|
$7,232,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii China Technlgy |
Opened
200
|
$6,733,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
Opened
235
|
$6,180,000 | 0.00% |
| 3-d Sys Corp Del Com New |
Opened
2,000
|
$6,140,000 | 0.00% |
| Beyond Meat Inc |
Opened
910
|
$6,106,000 | 0.00% |
| Fedex Corp Com |
Opened
20
|
$5,997,000 | 0.00% |
| V F Corp Com |
Opened
440
|
$5,940,000 | 0.00% |
| Iqiyi Inc Sponsored Ads |
Opened
1,450
|
$5,322,000 | 0.00% |
| Ishares Silver Tr Ishares |
Opened
200
|
$5,314,000 | 0.00% |
| Stryker Corporation Com |
Opened
15
|
$5,104,000 | 0.00% |
| MetLife, Inc. |
Opened
67
|
$4,703,000 | 0.00% |
| Goodyear Tire Rubr Co Com |
Opened
400
|
$4,540,000 | 0.00% |
| Veon Ltd Sponsored Ads |
Opened
160
|
$4,150,000 | 0.00% |
| Occidental Pete Corp W Exp 0803202 |
Opened
100
|
$4,116,000 | 0.00% |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg |
Opened
300
|
$4,092,000 | 0.00% |
| Lucid Group, Inc. |
Opened
1,500
|
$3,915,000 | 0.00% |
| Veralto Corp Com Shs |
Opened
40
|
$3,913,000 | 0.00% |
| Vaneck Etf Trust Gold Miners Etf |
Opened
100
|
$3,393,000 | 0.00% |
| Teladoc Health Inc |
Opened
290
|
$2,890,000 | 0.00% |
| Kinross Gold Corp Com |
Opened
340
|
$2,828,000 | 0.00% |
| Solaredge Technologies Inc |
Opened
98
|
$2,475,000 | 0.00% |
| Hewlett Packard Enterprise C Com |
Opened
100
|
$2,117,000 | 0.00% |
| Organon Co Common Stock |
Opened
95
|
$1,965,000 | 0.00% |
| Nio Inc Spon Ads |
Opened
450
|
$1,872,000 | 0.00% |
| Wabtec Com |
Opened
10
|
$1,579,000 | 0.00% |
| Proto Labs Inc |
Opened
50
|
$1,545,000 | 0.00% |
| Materialise Nv Sponsored Ads |
Opened
300
|
$1,503,000 | 0.00% |
| DuPont de Nemours Inc |
Opened
17
|
$1,363,000 | 0.00% |
| Corteva Inc |
Opened
17
|
$914,000 | 0.00% |
| Alcoa Corp Com |
Opened
22
|
$875,000 | 0.00% |
| Charter Communications Inc N Cl A |
Opened
2
|
$598,000 | 0.00% |
| Dxc Technology Co Com |
Opened
8
|
$153,000 | 0.00% |
| Spdr Bloomberg High Yield Bond Etf |
Opened
1
|
$94,000 | 0.00% |
| Vanguard Long-term Corporate Bond Etf |
Opened
1
|
$76,000 | 0.00% |
| Ebang Intl Hldgs Inc Cl A Ord Sh New |
Opened
3
|
$18,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 333 holdings | |||
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