BNP PARIBAS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BNP PARIBAS held in its portfolio 351 assets valued at $3,495,172,313 (i.e. $3.50B).
The most valuable assets in the portfolio included: iShares iBoxx $ High Yield Corporate Bond ETF ($373.19M), iShares iBoxx $ Investment Grade Corporate Bond ETF ($260.30M), and MICROSOFT CORP COM ($214.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 351 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BNP PARIBAS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 4628450 | 373191924 | Fund |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2362313 | 260303269 | Fund |
| MICROSOFT CORP COM | 443471 | 214654983 | Equity |
| NVIDIA CORPORATION COM | 936725 | 175082562 | Equity |
| APPLE INC COM | 498768 | 136487304 | Equity |
| ALPHABET INC CAP STK CL C | 388602 | 121971073 | Equity |
| AMAZON COM INC COM | 498514 | 115152207 | Equity |
| BROADCOM INC COM | 326824 | 113964052 | Equity |
| JPMORGAN CHASE & CO. COM | 301468 | 97519429 | Equity |
| ALPHABET INC CAP STK CL A | 296677 | 93235451 | Equity |
| VISA INC COM CL A | 178748 | 62792120 | Equity |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 205319 | 62392888 | Equity |
| PALO ALTO NETWORKS INC COM | 299413 | 55257957 | Equity |
| COCA COLA CO COM | 692394 | 48438759 | Equity |
| APPLIED MATLS INC COM | 187068 | 48213449 | Equity |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 95606 | 48056449 | Equity |
| META PLATFORMS INC CL A | 70786 | 46747305 | Equity |
| PARKER-HANNIFIN CORP COM | 51461 | 45333002 | Equity |
| MCKESSON CORP COM | 54928 | 45212583 | Equity |
| THERMO FISHER SCIENTIFIC INC COM | 69756 | 40487049 | Equity |
| ELI LILLY & CO COM | 37248 | 40045711 | Equity |
| SALESFORCE INC COM | 150897 | 40006655 | Equity |
| BOOKING HOLDINGS INC COM | 7257 | 39103989 | Equity |
| CISCO SYS INC COM | 475954 | 36886758 | Equity |
| S&P GLOBAL INC COM | 62805 | 32853596 | Equity |
| SERVICENOW INC COM | 196825 | 30176736 | Equity |
| SYNOPSYS INC COM | 62142 | 29249725 | Equity |
| WALMART INC COM | 219430 | 24651710 | Equity |
| ZOETIS INC CL A | 192076 | 24207434 | Equity |
| GALLAGHER ARTHUR J & CO COM | 92682 | 24025376 | Equity |
| TOTAL SE | 365388 | 23872192 | EQUITY |
| ADVANCED MICRO DEVICES INC COM | 108988 | 23344362 | Equity |
| T-MOBILE US INC COM | 106482 | 21605161 | Equity |
| MASTERCARD INCORPORATED CL A | 35256 | 20145102 | Equity |
| INTUITIVE SURGICAL INC COM NEW | 33423 | 18930248 | Equity |
| PROGRESSIVE CORP COM | 83120 | 18930140 | Equity |
| AMGEN INC COM | 56224 | 18402487 | Equity |
| ABBVIE INC COM | 78270 | 17885289 | Equity |
| HOME DEPOT INC COM | 49714 | 17104434 | Equity |
| EXXON MOBIL CORP COM | 140132 | 16883203 | Equity |
| DISNEY WALT CO COM | 146923 | 16720529 | Equity |
| Invesco Senior Loan ETF | 767443 | 16116303 | Fund |
| PFIZER INC COM | 635974 | 15842440 | Equity |
| UBER TECHNOLOGIES INC COM | 192723 | 15757263 | Equity |
| GOLDMAN SACHS GROUP INC COM | 17284 | 15205183 | Equity |
| QUANTA SVCS INC COM | 35003 | 14939304 | Equity |
| AT&T INC COM | 580439 | 14418719 | Equity |
| NETFLIX INC COM | 149715 | 14354111 | Equity |
| CRH PLC | 111000 | 13909734 | EQUITY |
| PROCTER AND GAMBLE CO COM | 95740 | 13718828 | Equity |
| BROOKFIELD CORP CL A LTD VT SH | 295639 | 13601257 | Equity |
| HDFC BANK LTD SPONSORED ADS | 357729 | 13071728 | Equity |
| EQUINIX INC | 122389 | 12227885 | Equity |
| VERTIV HOLDINGS CO COM CL A | 74957 | 12170114 | Equity |
| PALANTIR TECHNOLOGIES INC CL A | 60357 | 11436350 | Equity |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 77897 | 11416526 | Equity |
| GILEAD SCIENCES INC COM | 92553 | 11361891 | Equity |
| MICRON TECHNOLOGY INC COM | 37631 | 11159023 | Equity |
| BOOKING HOLDINGS INC | 250456 | 10917377 | Equity |
| UNION PAC CORP COM | 46503 | 10755963 | Equity |
| CONSTELLATION ENERGY CORP COM | 30156 | 10678484 | Equity |
| UNITEDHEALTH GROUP INC COM | 31952 | 10545911 | Equity |
| WASTE MGMT INC DEL COM | 46843 | 10293334 | Equity |
| BLACKSTONE INC COM | 61540 | 9486236 | Equity |
| GE VERNOVA INC COM | 14132 | 9237283 | Equity |
| ORACLE CORP COM | 46111 | 9016822 | Equity |
| ARISTA NETWORKS INC COM SHS | 65183 | 9000539 | Equity |
| MARVELL TECHNOLOGY INC COM | 103698 | 8842900 | Equity |
| HONEYWELL INTL INC COM | 45154 | 8811105 | Equity |
| PEPSICO INC COM | 61326 | 8802298 | Equity |
| JOHNSON & JOHNSON COM | 42156 | 8725280 | Equity |
| MONDELEZ INTL INC CL A | 146309 | 7930623 | Equity |
| MERCK & CO INC COM | 72531 | 7637280 | Equity |
| CITIGROUP INC COM NEW | 61957 | 7475669 | Equity |
| MOODYS CORP COM | 14330 | 7320481 | Equity |
| DATADOG INC | 3633 | 7317807 | Equity |
| BLACKROCK INC COM | 6715 | 7253914 | Equity |
| MCDONALDS CORP COM | 23451 | 7170696 | Equity |
| EMERSON ELEC CO COM | 53300 | 7114587 | Equity |
| MORGAN STANLEY COM NEW | 39208 | 6962312 | Equity |
| STRYKER CORPORATION COM | 19675 | 6915173 | Equity |
| BOSTON SCIENTIFIC CORP COM | 68752 | 6575547 | Equity |
| INTERNATIONAL BUSINESS MACHS COM | 22019 | 6540193 | Equity |
| SLB LIMITED | 118816 | 6500423 | Equity |
| WORKDAY INC CL A | 30178 | 6491171 | Equity |
| ARISTA NETWORKS INC | 26925 | 6098782 | Equity |
| FLOWSERVE CORP | 28320 | 6038035 | Equity |
| CATERPILLAR INC COM | 9799 | 5628056 | Equity |
| DATADOG INC CL A COM | 41280 | 5613670 | Equity |
| ICICI BANK LIMITED | 13210 | 5603512 | Equity |
| NEXTERA ENERGY INC COM | 66523 | 5340875 | Equity |
| MSCI INC COM | 8803 | 5058412 | Equity |
| SLB LIMITED COM STK | 127894 | 4909391 | Equity |
| SEA LTD SPONSORD ADS | 37233 | 4750288 | Equity |
| OTIS WORLDWIDE CORP COM | 53108 | 4650427 | Equity |
| PNC FINL SVCS GROUP INC COM | 22237 | 4642517 | Equity |
| SANDISK CORP | 6759 | 4629509 | Equity |
| PUBLIC SVC ENTERPRISE GRP IN COM | 56053 | 4502014 | Equity |
| PROLOGIS INC. COM | 33972 | 4342550 | Equity |
| VEEVA SYS INC CL A COM | 19239 | 4307859 | Equity |
| COMCAST CORP NEW CL A | 144340 | 4298460 | Equity |
| BRISTOL-MYERS SQUIBB CO COM | 79045 | 4264466 | Equity |
| 3M CO COM | 25718 | 4118024 | Equity |
| COSTCO WHSL CORP NEW COM | 4761 | 4106492 | Equity |
| ADOBE INC COM | 11511 | 4032773 | Equity |
| CROWDSTRIKE HLDGS INC CL A | 8368 | 3922972 | Equity |
| HEWLETT PACKARD ENTERPRISE C COM | 158652 | 3811432 | Equity |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 3770714 | Equity |
| KLA CORP COM NEW | 3053 | 3709640 | Equity |
| CROWDSTRIKE HLDGS INC | 11623 | 3605920 | Equity |
| ROYAL BK CDA COM | 20635 | 3526612 | Equity |
| AMPHENOL CORP NEW CL A | 25291 | 3427534 | Equity |
| AMPHENOL CORP NEW | 38423 | 3366683 | Equity |
| FAIR ISAAC CORP COM | 1908 | 3263801 | Equity |
| VERTEX PHARMACEUTICALS INC COM | 7139 | 3236813 | Equity |
| DANAHER CORPORATION COM | 14115 | 3234325 | Equity |
| GENERAL MLS INC COM | 69536 | 3234173 | Equity |
| INTUITIVE SURGICAL INC | 57270 | 3227135 | Equity |
| HERSHEY CO COM | 17562 | 3196611 | Equity |
| CME GROUP INC COM | 11700 | 3195714 | Equity |
| ROCKWELL AUTOMATION INC COM | 8140 | 3193125 | Equity |
| CONSOLIDATED EDISON INC COM | 30647 | 3044508 | Equity |
| PRUDENTIAL FINL INC COM | 26684 | 3012731 | Equity |
| METLIFE INC COM | 37236 | 2942719 | Equity |
| BEST BUY INC COM | 43731 | 2927539 | Equity |
| HP INC COM | 129725 | 2890885 | Equity |
| PAYPAL HLDGS INC COM | 48328 | 2822566 | Equity |
| CAMECO CORP COM | 30867 | 2819166 | Equity |
| PULTE GROUP INC COM | 23952 | 2812460 | Equity |
| ABBOTT LABS COM | 20629 | 2580813 | Equity |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 47632 | 2500432 | Equity |
| DELL TECHNOLOGIES INC CL C | 19627 | 2473171 | Equity |
| AMERICAN EXPRESS CO COM | 6517 | 2420026 | Equity |
| KIMBERLY-CLARK CORP COM | 23795 | 2401189 | Equity |
| COPART INC COM | 61267 | 2400894 | Equity |
| PAYCHEX INC COM | 20542 | 2304891 | Equity |
| SCHWAB CHARLES CORP | 19264 | 2299158 | Equity |
| TRANSDIGM GROUP INC COM | 1726 | 2286442 | Equity |
| ZSCALER INC COM | 9995 | 2271673 | Equity |
| INTERCONTINENTAL EXCHANGE IN COM | 13908 | 2252713 | Equity |
| MICROSOFT CORP | 24409 | 2157853 | Equity |
| CAPITAL ONE FINL CORP COM | 8825 | 2139282 | Equity |
| BAIDU INC SPON ADR REP A | 16239 | 2121577 | Equity |
| ICICI BANK LIMITED ADR | 69703 | 2077371 | Equity |
| KKR & CO INC COM | 15575 | 1985501 | Equity |
| DIGITAL RLTY TR INC COM | 12751 | 1973114 | Equity |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 30000 | 1920900 | Equity |
| AIR PRODS & CHEMS INC COM | 7597 | 1879268 | Equity |
| WELLTOWER INC COM | 9800 | 1819365 | Equity |
| TJX COS INC NEW COM | 11626 | 1786123 | Equity |
| SNOWFLAKE INC COM SHS | 8129 | 1783178 | Equity |
| ECOLAB INC | 4451 | 1763976 | Equity |
| ANALOG DEVICES INC COM | 6425 | 1742460 | Equity |
| WABTEC COM | 8012 | 1718039 | Equity |
| WELLS FARGO CO NEW COM | 18396 | 1714841 | Equity |
| NEWMONT CORP COM | 17019 | 1701439 | Equity |
| AMGEN INC | 8060 | 1589029 | Equity |
| SEA LTD | 68816 | 1584488 | Equity |
| THE CIGNA GROUP COM | 5676 | 1566455 | Equity |
| SYNOPSYS INC | 22716 | 1531740 | Equity |
| SHOPIFY INC CL A SUB VTG SHS | 9490 | 1527606 | Equity |
| WESTERN DIGITAL CORP COM | 8836 | 1522178 | Equity |
| PHILLIPS 66 COM | 11651 | 1503765 | Equity |
| QUALCOMM INC COM | 8743 | 1495490 | Equity |
| ARM HOLDINGS PLC SPONSORED ADS | 13425 | 1467719 | Equity |
| AMERICAN TOWER CORP NEW COM | 8188 | 1436802 | Equity |
| FORTINET INC COM | 17718 | 1412754 | Equity |
| CISCO SYS INC | 6580 | 1350636 | Equity |
| SERVICENOW INC | 13523 | 1323226 | Equity |
| INTUIT COM | 1959 | 1296268 | Equity |
| AGILENT TECHNOLOGIES INC COM | 9098 | 1241912 | Equity |
| DOMINOS PIZZA INC COM | 2873 | 1196220 | Equity |
| LAM RESEARCH CORP COM NEW | 6860 | 1174297 | Equity |
| CVS HEALTH CORP | 2469 | 1154063 | Equity |
| HALLIBURTON CO COM | 40750 | 1151595 | Equity |
| ISHARES TR MBS ETF | 12000 | 1143175 | Fund |
| TYLER TECHNOLOGIES INC COM | 2465 | 1123386 | Equity |
| FORTINET INC | 4090 | 1047163 | Equity |
| TAKE-TWO INTERACTIVE SOFTWAR | 20405 | 1029097 | Equity |
| BLACKSTONE INC | 3002 | 1021431 | Equity |
| TRACTOR SUPPLY CO COM | 20275 | 1012849 | Equity |
| DEERE & CO COM | 2130 | 991664 | Equity |
| GE AEROSPACE COM NEW | 3199 | 985914 | Equity |
| BOEING CO COM | 4407 | 957128 | Equity |
| TJX COS INC NEW | 2262 | 891047 | Equity |
| POOL CORP COM | 3896 | 890240 | Equity |
| DUPONT DE NEMOURS INC COM | 21588 | 867844 | Equity |
| EQUINIX INC COM | 1091 | 836032 | Equity |
| ECOLAB INC COM | 3120 | 819088 | Equity |
| CVS HEALTH CORP COM | 10224 | 811499 | Equity |
| ENPHASE ENERGY INC | 3309 | 785490 | Equity |
| BLOCK INC CL A | 12024 | 783865 | Equity |
| REGENERON PHARMACEUTICALS COM | 1000 | 771870 | Equity |
| VERIZON COMMUNICATIONS INC COM | 18939 | 771451 | Equity |
| SNOWFLAKE INC | 31454 | 766534 | Equity |
| BANK AMERICA CORP COM | 13485 | 742191 | Equity |
| MOTOROLA SOLUTIONS INC COM NEW | 1926 | 738274 | Equity |
| TKO GROUP HOLDINGS INC | 9498 | 737425 | Equity |
| SIMON PPTY GROUP INC NEW | 20338 | 687628 | Equity |
| SYSCO CORP COM | 9130 | 672933 | Equity |
| DEUTSCHE BANK AG | 17000 | 661530 | EQUITY |
| CUMMINS INC COM | 1290 | 658481 | Equity |
| SERVICE CORP INTL COM | 8363 | 652066 | Equity |
| GE VERNOVA INC | 5002 | 639106 | Equity |
| CONSTELLATION ENERGY CORP | 2984 | 606319 | Equity |
| ARCHER DANIELS MIDLAND CO COM | 10248 | 589696 | Equity |
| LAUDER ESTEE COS INC CL A | 5523 | 577991 | Equity |
| TAIWAN SEMICONDUCTOR MFG LTD | 12161 | 568040 | Equity |
| SERVICE CORP INTL | 11356 | 546451 | Equity |
| CLOROX CO DEL COM | 5100 | 514342 | Equity |
| NIKE INC CL B | 7869 | 501330 | Equity |
| SHOPIFY INC | 12726 | 498223 | Equity |
| DECKERS OUTDOOR CORP COM | 4805 | 498134 | Equity |
| MANULIFE FINL CORP COM | 13505 | 491619 | Equity |
| FISERV INC COM | 7120 | 478352 | Equity |
| FASTENAL CO COM | 10048 | 403312 | Equity |
| JD.COM INC SPON ADS CL A | 13304 | 381776 | Equity |
| BANK NEW YORK MELLON CORP COM | 3280 | 381129 | Equity |
| AGILENT TECHNOLOGIES INC | 2222 | 372474 | Equity |
| COLGATE PALMOLIVE CO COM | 3383 | 369190 | Equity |
| TORONTO DOMINION BK ONT COM NEW | 3696 | 349211 | Equity |
| ALBEMARLE CORP COM | 2423 | 342709 | Equity |
| XPENG INC ADS | 16350 | 331578 | Equity |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 18878 | 330931 | Equity |
| EXELON CORP | 1688 | 312466 | Equity |
| INFOSYS LTD SPONSORED ADR | 17100 | 304787 | Equity |
| TARGET CORP COM | 2798 | 273900 | Equity |
| STARBUCKS CORP COM | 3250 | 273683 | Equity |
| GILEAD SCIENCES INC | 8461 | 264068 | Equity |
| PDD HOLDINGS INC SPONSORED ADS | 2300 | 260816 | Equity |
| LUMENTUM HLDGS INC COM | 700 | 258013 | Equity |
| ADOBE INC | 716 | 250994 | Equity |
| FERRARI NV | 610 | 228483 | EQUITY |
| XYLEM INC COM | 1665 | 226924 | Equity |
| TESLA INC COM | 499 | 224410 | Equity |
| BOSTON SCIENTIFIC CORP | 3131 | 217229 | Equity |
| FIRST SOLAR INC COM | 780 | 203782 | Equity |
| MONSTER BEVERAGE CORP NEW COM | 2539 | 195966 | Equity |
| CORNING INC | 911 | 189315 | Equity |
| TAPESTRY INC | 295 | 186245 | Equity |
| CADENCE DESIGN SYSTEM INC COM | 585 | 182859 | Equity |
| IDEXX LABS INC COM | 265 | 180023 | Equity |
| NUTRIEN LTD COM | 2908 | 179036 | Equity |
| AMERICAN INTL GROUP INC COM NEW | 1975 | 168961 | Equity |
| FEDEX CORP COM | 565 | 163322 | Equity |
| PEPSICO INC | 453 | 162143 | Equity |
| SPDR S&P 500 ETF TR TR UNIT | 235 | 161482 | Fund |
| INTEL CORP COM | 2916 | 159043 | Equity |
| DOMINION ENERGY INC COM | 2700 | 158442 | Equity |
| MOTOROLA SOLUTIONS INC | 0 | 156628 | Equity |
| MOODYS CORP | 651 | 150444 | Equity |
| AMETEK INC COM | 729 | 149671 | Equity |
| AUTODESK INC COM | 480 | 142090 | Equity |
| STELLANTIS | 12000 | 132572 | EQUITY |
| CHIPOTLE MEXICAN GRILL INC COM | 3359 | 124285 | Equity |
| BIOGEN INC COM | 700 | 123249 | Equity |
| MODERNA INC COM | 3800 | 112062 | Equity |
| ENPHASE ENERGY INC COM | 3457 | 110797 | Equity |
| KRAFT HEINZ CO COM | 4503 | 109173 | Equity |
| AUTOMATIC DATA PROCESSING IN COM | 375 | 96482 | Equity |
| PHILIP MORRIS INTL INC COM | 600 | 96240 | Equity |
| IMPERIAL OIL LTD COM NEW | 1100 | 94790 | Equity |
| AIRBNB INC COM CL A | 645 | 87539 | Equity |
| TOYOTA MOTOR CORP ADS | 400 | 85624 | Equity |
| HOME DEPOT INC | 16513 | 82400 | Equity |
| HEICO CORP NEW COM | 245 | 79280 | Equity |
| FORD MTR CO COM | 5500 | 72160 | Equity |
| RIO TINTO PLC SPONSORED ADR | 900 | 72027 | Equity |
| ULTA BEAUTY INC COM | 102 | 61711 | Equity |
| SHERWIN WILLIAMS CO COM | 189 | 61242 | Equity |
| COOPER COS INC COM | 741 | 60732 | Equity |
| CARNIVAL CORP UNIT 99/99/9999 | 1965 | 60024 | Equity |
| MARKEL GROUP INC COM | 24 | 51592 | Equity |
| INGERSOLL RAND INC COM | 641 | 50780 | Equity |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 4240 | 50244 | Equity |
| SUPER MICRO COMPUTER INC COM NEW | 1600 | 46832 | Equity |
| BECTON DICKINSON & CO COM | 240 | 46650 | Equity |
| COINBASE GLOBAL INC COM CL A | 195 | 45113 | Equity |
| GENERAL AMERN INVS CO INC COM | 750 | 44048 | Fund |
| THE TRADE DESK INC COM CL A | 1052 | 39936 | Equity |
| MANHATTAN ASSOCIATES INC COM | 225 | 38995 | Equity |
| AGNICO EAGLE MINES LTD COM | 225 | 38058 | Equity |
| ALTRIA GROUP INC COM | 630 | 36326 | Equity |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | 9710 | 32008 | Equity |
| NORFOLK SOUTHN CORP COM | 100 | 28872 | Equity |
| DELTA AIR LINES INC DEL COM NEW | 408 | 28315 | Equity |
| MAGNUM ICE CREAM CO BV/THE | 1600 | 26860 | EQUITY |
| PROLOGIS INC. | 0 | 26669 | Equity |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 325 | 26666 | Equity |
| WEIBO CORP SPONSORED ADR | 2431 | 24818 | Equity |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | 290 | 24070 | Equity |
| MARRIOTT INTL INC NEW | 600 | 22047 | Equity |
| ASML HOLDING N V N Y REGISTRY SHS | 20 | 21397 | Equity |
| ROCKWELL AUTOMATION INC | 120 | 18224 | Equity |
| KB FINL GROUP INC SPONSORED ADR | 205 | 17642 | Equity |
| GOLD FIELDS LTD SPONSORED ADR | 398 | 17377 | Equity |
| NETEASE INC SPONSORED ADS | 120 | 16514 | Equity |
| PINTEREST INC CL A | 625 | 16181 | Equity |
| SKYWORKS SOLUTIONS INC COM | 250 | 15853 | Equity |
| KEYSIGHT TECHNOLOGIES INC | 80 | 15197 | Equity |
| EBAY INC. COM | 172 | 14981 | Equity |
| CLEAN HARBORS INC COM | 60 | 14072 | Equity |
| INTERCONTINENTAL EXCHANGE IN | 85 | 13846 | Equity |
| CHEVRON CORP NEW COM | 88 | 13414 | Equity |
| NORTHROP GRUMMAN CORP COM | 23 | 13118 | Equity |
| STRYKER CORPORATION | 167 | 12973 | Equity |
| ONESPAN INC COM | 1000 | 12840 | Equity |
| CHENIERE ENERGY INC COM NEW | 65 | 12638 | Equity |
| VALERO ENERGY CORP COM | 75 | 12212 | Equity |
| MCEWEN INC. COM NEW | 650 | 12032 | Equity |
| NIO INC SPON ADS | 2150 | 10965 | Equity |
| UNITED AIRLS HLDGS INC COM | 92 | 10287 | Equity |
| PLANET FITNESS INC CL A | 90 | 9764 | Equity |
| KINROSS GOLD CORP COM | 340 | 9552 | Equity |
| ELECTRONIC ARTS INC COM | 46 | 9399 | Equity |
| WHEATON PRECIOUS METALS CORP COM | 75 | 8795 | Equity |
| BIONTECH SE SPONSORED ADS | 90 | 8568 | Equity |
| INGREDION INC COM | 75 | 8271 | Equity |
| QUANTA SVCS INC | 0 | 7609 | Equity |
| ROLLINS INC COM | 125 | 7504 | Equity |
| COMERICA INC COM | 80 | 6956 | Equity |
| HOWMET AEROSPACE INC | 60 | 6232 | Equity |
| ANALOG DEVICES INC | 29 | 5337 | Equity |
| VEON LTD SPONSORED ADS | 100 | 5257 | Equity |
| ARAMARK COM | 140 | 5161 | Equity |
| PFIZER INC | 100 | 4876 | Equity |
| QUALCOMM INC | 40 | 4046 | Equity |
| 3-D SYS CORP DEL COM NEW | 2000 | 3540 | Equity |
| GOODYEAR TIRE & RUBR CO COM | 400 | 3504 | Equity |
| VIATRIS INC COM | 268 | 3341 | Equity |
| IQIYI INC SPONSORED ADS | 1450 | 2784 | Equity |
| LUCID GROUP INC COM NEW | 150 | 1586 | Equity |
| JACKSON FINANCIAL INC COM CL A | 14 | 1493 | Equity |
| ORGANON & CO COMMON STOCK | 185 | 1322 | Equity |
| MSCI INC | 17 | 1143 | Equity |
| PROCTER AND GAMBLE CO | 120 | 838 | Equity |
| BEYOND MEAT INC COM | 910 | 771 | Equity |
| PARKER-HANNIFIN CORP | 8 | 671 | Equity |
| KKR & CO INC | 37 | 436 | Equity |
| MARVELL TECHNOLOGY INC | 17 | 399 | Equity |
| SALESFORCE INC | 8 | 309 | Equity |
| PLUG POWER INC COM NEW | 120 | 236 | Equity |
| CRONOS GROUP INC COM | 62 | 162 | Equity |
| State Street SPDR Bloomberg High Yield Bond ETF | 1 | 97 | Fund |
| Vanguard Intermediate-Term Corporate Bond ETF | 1 | 84 | Fund |
| Vanguard Short-Term Corporate Bond ETF | 1 | 80 | Fund |
| Vanguard Long-Term Corporate Bond ETF | 1 | 76 | Fund |
| HONEYWELL INTL INC | 7 | 59 | Equity |
| LULULEMON ATHLETICA INC | 10 | 19 | Equity |
| SPDR GOLD TR | 3 | 9 | Fund |
| CANOPY GROWTH CORP COM NEW | 2 | 2 | Equity |