BNP PARIBAS — Q3 2025 13F-HR

← BNP PARIBAS

Q3 2025 · 13F-HR

BNP PARIBASholdings as filed

Filed 2025-11-14 · accession 0000872786-25-000039

$3.31B

Reported value

332

Positions

2025-09-30

Period end

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The Brief · BNP PARIBAS · Q3 2025

AI · grounded in 13F

BNP PARIBAS established a new position in the iShares iBoxx $ High Yield Corporate Bond ETF HYG worth $383.2M. The fund also initiated new stakes in the iShares iBoxx $ Investment Grade Corporate Bond ETF LQD for $230.1M and Microsoft Corp Com MSFT for $216.1M. Additional new positions include Nvidia Corporation Com NVDA at $159.6M and Amazon Com Inc Com AMZN at $120.6M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$383.2M	11.6%	4,720,136	Common	SHARED
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$230.1M	6.95%	2,064,255	Common	SHARED
594918104	MSFT	MICROSOFT CORP COM	$216.1M	6.52%	418,323	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$159.6M	4.82%	861,493	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$120.6M	3.64%	545,962	Common	NONE
037833100	AAPL	APPLE INC COM	$119.2M	3.60%	467,800	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$99.9M	3.02%	410,493	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$95.1M	2.87%	289,865	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$93.1M	2.81%	293,629	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$67.6M	2.04%	284,825	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$61.2M	1.85%	300,697	Common	NONE
92826C839	V	VISA INC COM CL A	$56.6M	1.71%	165,514	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$51.5M	1.55%	2,459,779	Common	SHARED
30303M102	META	META PLATFORMS INC CL A	$51.2M	1.55%	69,441	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$51.0M	1.54%	182,850	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$49.0M	1.48%	97,538	Common	NONE
191216100	KO	COCA COLA CO COM	$43.2M	1.31%	650,761	Common	NONE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$42.8M	1.29%	508,581	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP COM	$41.7M	1.26%	55,148	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$40.2M	1.21%	197,228	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$39.6M	1.20%	51,667	Common	NONE
931142103	WMT	WALMART INC COM	$39.2M	1.18%	380,648	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$36.3M	1.09%	74,063	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$36.1M	1.09%	149,965	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$34.5M	1.04%	37,159	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$33.4M	1.01%	291,436	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$32.2M	0.97%	5,932	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$30.1M	0.91%	436,462	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$30.0M	0.90%	63,957	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$28.0M	0.85%	91,053	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$27.9M	0.84%	36,530	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$27.1M	0.82%	47,680	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$26.3M	0.79%	96,290	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$25.3M	0.76%	51,686	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$25.0M	0.75%	20,499	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$24.5M	0.74%	169,600	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$22.9M	0.69%	142,062	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$22.5M	0.68%	94,334	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$21.3M	0.64%	218,763	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$21.0M	0.63%	84,331	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$20.3M	0.61%	177,452	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$14.5M	0.44%	51,273	Common	NONE
00206R102	T	AT&T INC COM	$13.8M	0.42%	487,023	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.7M	0.41%	30,724	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$13.7M	0.41%	104,357	Common	NONE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$13.5M	0.41%	197,093	Common	NONE
G25508105	CRH	CRH PLC	$13.2M	0.40%	111,000	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$13.0M	0.39%	32,003	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$12.6M	0.38%	70,944	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$12.4M	0.38%	109,830	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.1M	0.36%	78,474	Common	NONE
907818108	UNP	UNION PAC CORP COM	$11.5M	0.35%	48,647	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$11.4M	0.35%	119,715	Common	NONE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$11.2M	0.34%	326,704	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$11.1M	0.34%	48,131	Common	NONE
30161N101	EXC	EXELON CORP COM	$10.7M	0.32%	238,533	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$10.5M	0.32%	35,003	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$10.4M	0.31%	48,976	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$10.1M	0.30%	100,403	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$9.8M	0.30%	116,962	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$9.8M	0.29%	44,196	Common	NONE
74762E102	QURE	QUANTA SERVICES	$9.7M	0.29%	23,750	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$9.6M	0.29%	4,105	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$9.4M	0.28%	94,114	Common	NONE
929160109	VMC	VULCAN MATLS CO COM	$9.4M	0.28%	30,637	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$9.0M	0.27%	48,512	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8.7M	0.26%	138,165	Common	NONE
717081103	PFE	PFIZER INC COM	$8.6M	0.26%	342,230	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$8.4M	0.25%	77,384	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$8.3M	0.25%	48,828	Common	NONE
98138H101	WDAY	WORKDAY INC CL A	$8.0M	0.24%	33,177	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$7.7M	0.23%	69,475	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$7.7M	0.23%	12,506	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$7.5M	0.23%	90,073	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$7.5M	0.23%	92,510	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$7.3M	0.22%	19,771	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$7.2M	0.22%	6,178	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.7M	0.20%	19,351	Common	NONE
81141R100	SE	SEA LTD SPONSORD ADS	$6.4M	0.19%	35,846	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$6.1M	0.19%	114,855	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.9M	0.18%	7,347	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$5.8M	0.18%	37,686	Common	NONE
713448108	PEP	PEPSICO INC COM	$5.7M	0.17%	40,723	Common	NONE
615369105	MCO	MOODYS CORP COM	$5.1M	0.15%	10,764	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$5.1M	0.15%	18,758	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$5.0M	0.15%	34,877	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$5.0M	0.15%	15,078	Common	NONE
031162100	AMGN	AMGEN INC COM	$4.9M	0.15%	17,670	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.7M	0.14%	31,468	Common	NONE
55354G100	MSCI	MSCI INC COM	$4.7M	0.14%	8,276	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$4.6M	0.14%	50,276	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$4.2M	0.13%	29,858	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$4.1M	0.12%	14,773	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$4.0M	0.12%	125,495	Common	NONE
05722G100	BKR	BAKER HUGHES CL.A	$3.8M	0.11%	62,434	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$3.8M	0.11%	5	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$3.7M	0.11%	5,524	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.10%	44,733	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$3.3M	0.10%	27,140	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3.3M	0.10%	12,468	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$3.2M	0.10%	47,356	Common	NONE
303250104	FICO	FAIR ISAAC CORP COM	$3.1M	0.09%	2,021	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$3.0M	0.09%	2,764	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.09%	15,870	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$2.9M	0.09%	10,162	Common	NONE
47215P106	JD	JD.COM INC SPON ADS CL A	$2.9M	0.09%	81,804	Common	NONE
053332102	AZO	AUTOZONE	$2.8M	0.08%	650	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$2.7M	0.08%	3,490	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$2.7M	0.08%	47,632	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.08%	5,686	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$2.5M	0.08%	29,917	Common	NONE
59156R108	MET	METLIFE INC COM	$2.5M	0.07%	30,612	Common	NONE
217204106	CPRT	COPART INC COM	$2.5M	0.07%	55,019	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.4M	0.07%	7,158	Common	NONE
002824100	ABT	ABBOTT LABS COM	$2.4M	0.07%	17,973	Common	NONE
817565104	SCI	SERVICE CORP INTL COM	$2.3M	0.07%	27,460	Common	NONE
98980G102	ZS	ZSCALER INC COM	$2.3M	0.07%	7,165	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.07%	6,546	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.2M	0.07%	1,716	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$2.2M	0.07%	87,735	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.1M	0.06%	4,318	Common	NONE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$2.1M	0.06%	17,622	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$2.1M	0.06%	20,383	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.1M	0.06%	5,341	Common	NONE
056752108	BIDU	BAIDU INC SPON ADR REP A	$2.0M	0.06%	15,520	Common	NONE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.06%	4,257	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC COM	$2.0M	0.06%	11,685	Common	NONE
48251W104	KKR	KKR & CO INC COM	$2.0M	0.06%	15,296	Common	NONE
458140100	INTC	INTEL CORP COM	$1.9M	0.06%	57,429	Common	NONE
184496107	CLH	CLEAN HARBORS INC COM	$1.9M	0.06%	8,153	Common	NONE
651639106	NEM	NEWMONT CORP COM	$1.9M	0.06%	22,324	Common	NONE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$1.9M	0.06%	80,385	Common	NONE
654106103	NKE	NIKE INC CL B	$1.8M	0.06%	26,255	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.8M	0.05%	3,243	Common	NONE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.7M	0.05%	7,423	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.6M	0.05%	36,085	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$1.6M	0.05%	5,636	Common	NONE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$1.6M	0.05%	4,380	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$1.5M	0.05%	22,418	Common	NONE
929740108	WAB	WABTEC COM	$1.5M	0.05%	7,552	Common	NONE
34959E109	FTNT	FORTINET INC COM	$1.4M	0.04%	17,065	Common	NONE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$1.4M	0.04%	14,316	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$1.4M	0.04%	9,852	Common	NONE
461202103	INTU	INTUIT COM	$1.4M	0.04%	1,959	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.4M	0.04%	11,323	Common	NONE
72703H101	PLNT	PLANET FITNESS INC CL A	$1.4M	0.04%	12,932	Common	NONE
268150109	DT	DYNATRACE INC COM NEW	$1.3M	0.04%	27,540	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.04%	7,963	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.3M	0.04%	2,450	Common	NONE
745867101	PHM	PULTE GROUP INC COM	$1.3M	0.04%	9,688	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.3M	0.04%	2,892	Common	NONE
88579Y101	MMM	3M CO COM	$1.2M	0.04%	8,049	Common	NONE
18915M107	NET	CLOUDFLARE INC CL A COM	$1.2M	0.04%	5,748	Common	NONE
73278L105	POOL	POOL CORP COM	$1.2M	0.04%	3,896	Common	NONE
457187102	INGR	INGREDION INC COM	$1.2M	0.04%	9,741	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.1M	0.03%	20,275	Common	NONE
464288588	MBB	ISHARES TR MBS ETF	$1.1M	0.03%	12,000	Common	NONE
29977A105	EVR	EVERCORE INC CLASS A	$1.1M	0.03%	3,335	Common	NONE
244199105	DE	DEERE & CO COM	$1.1M	0.03%	2,458	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$1.1M	0.03%	32,245	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.03%	3,083	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$1.0M	0.03%	8,246	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$998,587	0.03%	2,343	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$989,912	0.03%	32,746	Common	NONE
26614N102	DD	DUPONT DE NEMOURS	$984,721	0.03%	12,641	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$958,314	0.03%	5,688	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$911,905	0.03%	4,689	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$905,432	0.03%	6,762	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$890,277	0.03%	4,551	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$886,692	0.03%	3,432	Common	NONE
92204A108	VCR	VANGUARD WORLD FD CONSUM DIS ETF	$875,492	0.03%	2,210	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$869,443	0.03%	2,894	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$809,479	0.02%	5,447	Common	NONE
097023105	BA	BOEING CO COM	$780,247	0.02%	3,613	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	$747,353	0.02%	9,535	Common	NONE
278865100	ECL	ECOLAB INC COM	$746,103	0.02%	2,724	Common	NONE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$735,656	0.02%	15,996	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS S&P EM MKT DIV	$709,207	0.02%	18,255	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$705,637	0.02%	16,100	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$680,955	0.02%	27,908	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	$680,410	0.02%	20,077	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$679,236	0.02%	4,273	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$676,412	0.02%	2,753	Common	NONE
876030107	TPR	TAPESTRY INC COM	$628,711	0.02%	5,553	Common	NONE
D18190898	DB	DEUTSCHE BANK AG	$597,314	0.02%	17,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$592,163	0.02%	1,402	Common	NONE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$585,834	0.02%	11,195	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$569,889	0.02%	3,258	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$556,005	0.02%	3,323	Common	NONE
518439104	EL	LAUDER ESTEE COS INC CL A	$537,120	0.02%	6,054	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP COM	$536,957	0.02%	5,297	Common	NONE
87612E106	TGT	TARGET CORP COM	$517,000	0.02%	5,758	Common	NONE
049560105	ATO	ATMOS ENERGY CORP COM	$505,932	0.02%	2,963	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$490,424	0.01%	21,914	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$486,926	0.01%	866	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$471,758	0.01%	9,090	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$445,915	0.01%	2,197	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$445,858	0.01%	975	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$413,457	0.01%	3,685	Common	NONE
81730H109	S	SENTINELONE INC CL A	$387,455	0.01%	22,002	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$376,816	0.01%	2,607	Common	NONE
88160R101	TSLA	TESLA INC COM	$375,344	0.01%	844	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$372,745	0.01%	403	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$345,991	0.01%	985	Common	NONE
98422D105	XPEV	XPENG INC ADS	$345,445	0.01%	14,750	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$337,023	0.01%	1,340	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$316,787	0.01%	1,688	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$283,410	0.01%	3,350	Common	NONE
219350105	GLW	CORNING	$252,238	0.01%	3,139	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	$248,100	0.01%	30,000	Common	NONE
98419M100	XYL	XYLEM INC COM	$245,803	0.01%	1,665	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$237,461	0.01%	3,030	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC COM	$235,459	0.01%	3,229	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$231,354	0.01%	716	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC COM	$227,794	0.01%	1,400	Common	NONE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$198,255	0.01%	1,500	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$196,014	0.01%	2,600	Common	NONE
012653101	ALB	ALBEMARLE CORP COM	$190,133	0.01%	2,345	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR CL A	$174,563	0.01%	769	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$170,912	0.01%	8,461	Common	NONE
67077M108	NTR	NUTRIEN LTD COM	$170,598	0.01%	2,908	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC COM	$162,094	0.00%	911	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$156,653	0.00%	710	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$156,098	0.00%	235	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$155,117	0.00%	1,975	Common	NONE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$153,983	0.00%	1,700	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$151,396	0.00%	5,853	Common	NONE
61174X109	MNST	MONSTER BEVERAGE	$149,366	0.00%	2,228	Common	NONE
540424108	L	LOEW'S	$147,488	0.00%	0	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$145,126	0.00%	732	Common	NONE
12572Q105	CME	CME GROUP INC COM	$141,314	0.00%	519	Common	NONE
466313103	JBL	JABIL	$139,813	0.00%	651	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$137,219	0.00%	3,877	Common	NONE
31428X106	FDX	FEDEX CORP COM	$131,988	0.00%	558	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$130,793	0.00%	2,136	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$119,709	0.00%	594	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$112,653	0.00%	804	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$112,083	0.00%	2,860	Common	NONE
N82405106	STLA	STELLANTIS	$110,807	0.00%	12,000	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	$99,408	0.00%	16,513	Common	NONE
60770K107	MRNA	MODERNA INC COM	$98,154	0.00%	3,800	Common	NONE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$97,606	0.00%	1,257	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC COM	$97,320	0.00%	600	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP SPON ADS	$91,026	0.00%	3,900	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$88,979	0.00%	715	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$87,012	0.00%	1,160	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$85,986	0.00%	468	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$80,588	0.00%	1,864	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$78,316	0.00%	645	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$77,366	0.00%	923	Common	NONE
892331307	TM	TOYOTA MOTOR CORP ADS	$76,436	0.00%	400	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$75,763	0.00%	398	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$68,483	0.00%	441	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$65,484	0.00%	1,088	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$65,104	0.00%	195	Common	NONE
46429B671	MCHI	ISHARES TR MSCI CHINA ETF	$61,965	0.00%	941	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$59,409	0.00%	900	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$57,820	0.00%	1,965	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$55,769	0.00%	102	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$53,678	0.00%	4,240	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$50,536	0.00%	765	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$47,948	0.00%	950	Common	NONE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$46,658	0.00%	750	Common	NONE
570535104	MKL	MARKEL GROUP INC COM	$45,873	0.00%	24	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$44,967	0.00%	240	Common	NONE
285512109	EA	ELECTRONIC ARTS INC COM	$44,374	0.00%	220	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$42,046	0.00%	390	Common	NONE
40434L105	HPQ	HP INC COM	$38,912	0.00%	1,429	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$37,856	0.00%	225	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$34,525	0.00%	365	Common	NONE
92766K403	SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	$34,069	0.00%	9,710	Common	NONE
879382208	TELFY	TELEFONICA ADR	$33,066	0.00%	0	Common	SOLE
948596101	WB	WEIBO CORP SPONSORED ADR	$30,376	0.00%	2,431	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$30,041	0.00%	100	Common	NONE
487836108	K	KELLANOVA COM	$29,018	0.00%	354	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$25,100	0.00%	150	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$23,858	0.00%	250	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$23,154	0.00%	408	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$22,270	0.00%	160	Common	NONE
25179M103	DVN	DEVON ENERGY	$21,337	0.00%	600	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$20,106	0.00%	625	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$19,782	0.00%	300	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$19,450	0.00%	290	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$19,362	0.00%	20	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$19,245	0.00%	250	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C COM	$19,034	0.00%	775	Common	NONE
988498101	YUM	YUM BRANDS	$18,495	0.00%	120	Common	NONE
64110W102	NTES	NETEASE INC SPONSORED ADS	$18,239	0.00%	120	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$17,325	0.00%	167	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$16,700	0.00%	398	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$16,383	0.00%	2,150	Common	NONE
172908105	CTAS	CINTAS	$16,332	0.00%	80	Common	NONE
68287N100	OSPN	ONESPAN INC COM	$15,890	0.00%	1,000	Common	NONE
278642103	EBAY	EBAY INC. COM	$15,643	0.00%	172	Common	NONE
03990B101	ARES	ARES MANAGEMENT A	$13,907	0.00%	85	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD COM	$13,320	0.00%	417	Common	NONE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$12,360	0.00%	182	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$11,811	0.00%	241	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$11,767	0.00%	193	Common	NONE
58039P305	MUX	MCEWEN INC. COM NEW	$11,115	0.00%	650	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$10,268	0.00%	81	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$9,254	0.00%	155	Common	NONE
28852N109	EFC	ELLINGTON FCIAL	$9,053	0.00%	695	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$9,006	0.00%	109	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$8,878	0.00%	92	Common	NONE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$8,876	0.00%	90	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$8,429	0.00%	340	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$8,384	0.00%	75	Common	NONE
427866108	HSY	HERSHEY CO COM	$7,856	0.00%	42	Common	NONE
852234103	XYZ	BLOCK INC CL A	$7,516	0.00%	104	Common	NONE
97651M109	WIT	WIPRO ADR	$7,100	0.00%	0	Common	SOLE
88554D205	DDD	3-D SYS CORP DEL COM NEW	$5,800	0.00%	2,000	Common	NONE
91822M502	VEON	VEON LTD SPONSORED ADS	$5,443	0.00%	100	Common	NONE
92338C103	VLTO	VERALTO CORPORATIO	$4,208	0.00%	40	Common	NONE
46267X108	IQ	IQIYI INC SPONSORED ADS	$3,712	0.00%	1,450	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW ADDED	$3,569	0.00%	150	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO COM	$2,992	0.00%	400	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$2,249	0.00%	227	Common	NONE
152006102	CGAU	CENTERRA GOLD INC COM	$2,108	0.00%	197	Common	NONE
68622V106	OGN	ORGANON & CO COMMON STOCK	$1,949	0.00%	185	Common	NONE
08862E109	BYND	BEYOND MEAT INC COM	$1,658	0.00%	910	Common	NONE
22052L104	CTVA	CORTEVA INC	$1,153	0.00%	17	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$1,085	0.00%	36	Common	NONE
87918A105	TDOC	TELADOC HEALTH	$985	0.00%	120	Common	NONE
163851108	CC	CHEMOURS	$578	0.00%	37	Common	NONE
260557103	DOW	DOW	$390	0.00%	17	Common	NONE
464286350	VEGI	ISHARES INC MSCI AGRICULTURE	$314	0.00%	8	Common	NONE
72919P202	PLUG	PLUG POWER INC COM NEW	$280	0.00%	120	Common	NONE
78468R622	JNK	SPDR Bloomberg High Yield Bond ETF	$98	0.00%	1	Common	SHARED
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$80	0.00%	1	Common	SHARED
206787103	CNDT	CONDUENT INC	$28	0.00%	10	Common	NONE
G3R33A205	EBON	EBANG INTL HLDG A	$14	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.