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Institutional

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588
$205.81B
Reported AUM
5,044
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · BNP PARIBAS FINANCIAL MARKETS · Q1 2026

AI · grounded in 13F

BNP PARIBAS FINANCIAL MARKETS significantly increased its position in the iShares MSCI South Korea ETF EWY by 5870.92%. The fund also accumulated shares in the iShares iBoxx USD Investment Grade Corporate Bond ETF LQD by 5586.27% and Oracle Corp ORCL by 122.85%. Conversely, the fund trimmed its holdings in Apple Inc AAPL by 38.63% and Advanced Micro Devices Inc AMD by 30.99%.

Portfolio · Q1 2026

NVDATSLAMSFTAMZNAAPLIWMQQQSPYOther$125.21BBM

Top holdings· first 500 of 5044

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp$193.631.91%9.52%751.61%$8.81B4.28%HELD
2TSLATesla Inc$306.832.85%-1.42%21.64%$6.61B3.21%HELD
3MSFTMicrosoft Corp$454.6316.41%-24.89%34.54%$6.44B3.13%HELD
4AMZNAmazon.com Inc$238.515.23%5.54%30.60%$5.00B2.43%HELD
5AAPLApple Inc$332.02-1.82%67.77%128.17%$4.57B2.22%HELD
6IWMiShares Russell 2000 ETF$290.880.80%35.66%35.93%$4.42B2.15%HELD
7QQQNASDAQ 100 Index$680.912.90%20.05%79.46%$4.14B2.01%HELD
8SPYState Street SPDR S&P 500 ETF Trust$738.761.27%18.63%72.84%$3.88B1.89%HELD
9AVGOBroadcom Inc$387.164.55%31.81%734.42%$3.42B1.66%HELD
10METAMeta Platforms Inc$531.79-9.19%-21.66%55.72%$3.38B1.64%HELD
11GOOGAlphabet Inc$334.32-0.43%77.27%132.86%$3.29B1.60%HELD
12GOOGLAlphabet Inc$334.76-0.58%76.18%131.67%$3.05B1.48%HELD
13JPMJPMorgan Chase & Co$350.571.70%21.40%144.23%$2.77B1.34%HELD
14XBIState Street SPDR S&P Biotech ETF$149.591.14%74.55%13.11%$2.71B1.31%HELD
15ORCLOracle Corp$125.496.58%-51.28%41.31%$2.19B1.06%HELD
16MUMicron Technology Inc$854.2615.60%662.58%1011.70%$2.13B1.04%HELD
17AMDAdvanced Micro Devices Inc$485.6213.05%188.39%347.27%$2.01B0.98%HELD
18HYGiShares iBoxx USD High Yield Corporate Bond ETF$79.460.28%4.52%18.32%$1.82B0.89%HELD
19UNHUnitedHealth Group Inc$424.180.86%80.84%9.82%$1.52B0.74%HELD
20SOXXiShares Semiconductor ETF$502.818.13%96.92%210.04%$1.49B0.72%HELD
21PLTRPalantir Technologies Inc$121.61-1.13%-20.27%366.97%$1.42B0.69%HELD
22BRK/BBerkshire Hathaway Inc$1.38B0.67%HELD
23LLYEli Lilly & Co$1164.70-3.75%54.61%373.33%$1.36B0.66%HELD
24XOMExxon Mobil Corp$155.80-0.61%47.33%239.93%$1.25B0.61%HELD
25SMHVanEck Semiconductor ETF$536.816.46%78.13%283.76%$1.11B0.54%HELD
26CSCOCisco Systems Inc$113.300.73%71.43%119.60%$1.11B0.54%HELD
27BACBank of America Corp$61.630.92%37.29%66.09%$1.10B0.53%HELD
28WMTWalmart Inc$110.80-2.99%16.94%145.72%$1.07B0.52%HELD
29GLDSPDR Gold Shares$377.401.70%20.05%118.68%$1.05B0.51%HELD
30LQDiShares iBoxx USD Investment Grade Corporate Bond ETF$106.450.22%1.10%-4.60%$996.6M0.48%HELD
31TXNTexas Instruments Inc$281.383.72%$986.2M0.48%HELD
32AMATApplied Materials Inc$496.2113.69%$980.1M0.48%HELD
33VVisa Inc$363.24-1.49%$922.4M0.45%HELD
34NFLXNetflix Inc$72.53-1.49%$877.4M0.43%HELD
35INTCIntel Corp$92.4712.93%$859.3M0.42%HELD
36ADIAnalog Devices Inc$365.693.49%$858.7M0.42%HELD
37SNDKSandisk CorpDE$1252.9523.34%$794.9M0.39%HELD
38GEGeneral Electric Co$353.550.83%$793.1M0.39%HELD
39CCitigroup Inc$131.253.24%$770.6M0.37%HELD
40EWYiShares MSCI South Korea ETF$159.0110.26%$762.8M0.37%HELD
41ASMLASML Holding NV$1652.566.57%$746.5M0.36%HELD
42ABBVAbbVie Inc$258.12-1.97%$744.0M0.36%HELD
43NOWServiceNow Inc$108.48-6.29%$739.9M0.36%HELD
44EEMiShares MSCI Emerging Markets ETF$63.403.81%$727.8M0.35%HELD
45MSMorgan Stanley$209.523.15%$725.1M0.35%HELD
46JNJJohnson & Johnson$256.34-3.46%$723.3M0.35%HELD
47CVXChevron Corp$190.85-0.53%$682.2M0.33%HELD
48EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$94.730.18%$676.0M0.33%HELD
49CRMSalesforce Inc$179.08-4.94%$674.3M0.33%HELD
50COSTCostco Wholesale Corp$953.18-2.14%$655.7M0.32%HELD
51IGViShares Expanded Tech-Software Sector ETF$92.530.17%$646.2M0.31%HELD
52MAMastercard Inc$574.221.94%$645.4M0.31%HELD
53CATCaterpillar Inc$804.182.74%$639.3M0.31%HELD
54BABAAlibaba Group Holding Ltd$115.430.35%$635.8M0.31%HELD
55GSGoldman Sachs Group Inc$1019.033.90%$633.0M0.31%HELD
56LRCXLam Research Corp$296.6917.57%$632.9M0.31%HELD
57RSPInvesco S&P 500 Equal Weight ETF$214.17-0.72%$624.2M0.30%HELD
58WDCWestern Digital Corp$523.4613.29%$610.9M0.30%HELD
59TSMTaiwan Semiconductor Manufacturing Co Ltd$402.917.54%$603.3M0.29%HELD
60XLEState Street Energy Select Sector SPDR ETF$58.44-0.36%$595.5M0.29%HELD
61WMT2Wells Fargo & Co$589.4M0.29%HELD
62PGProcter & Gamble Co$143.02-2.11%$571.2M0.28%HELD
63AXPAMERICAN EXPRESS COMPANY$336.761.59%$570.9M0.28%HELD
64BKNGBooking Holdings Inc$191.84-4.70%$570.3M0.28%HELD
65XLIState Street Industrial Select Sector SPDR ETF$176.840.10%$542.2M0.26%HELD
66ACNAccenture PLC$162.20-6.33%$533.2M0.26%HELD
67MDYState Street SPDR S&P MidCap 400 ETF Trust$683.410.33%$520.0M0.25%HELD
68LINLinde PLC$504.93-1.22%$518.6M0.25%HELD
69PGRProgressive Corp$213.00-3.18%$514.0M0.25%HELD
70IVViShares Core S&P 500 ETF$742.051.22%$514.0M0.25%HELD
71PANWPalo Alto Networks Inc$318.501.38%$504.7M0.25%HELD
72VZVerizon Communications Inc$46.03-2.51%$502.0M0.24%HELD
73PDDPDD Holdings Inc$86.56-1.99%$494.8M0.24%HELD
74FCXFreeport-McMoRan Inc$63.065.12%$476.4M0.23%HELD
75GEVGE Vernova Inc$964.857.17%$473.5M0.23%HELD
76KLACKLA Corp$182.457.20%$464.5M0.23%HELD
77XLFState Street Financial Select Sector SPDR ETF$56.710.04%$462.5M0.22%HELD
78TGTTarget Corp$143.56-1.60%$447.5M0.22%HELD
79MRSHMarsh & McLennan Cos Inc$189.72-3.98%$445.2M0.22%HELD
80HDHome Depot Inc$332.72-1.64%$439.6M0.21%HELD
81MCDMcDonald's Corp$267.52-1.47%$437.8M0.21%HELD
82QCOMQUALCOMM Inc$152.96-1.75%$434.2M0.21%HELD
83STXSeagate Technology Holdings PLC$841.4310.07%$427.2M0.21%HELD
84XLKState Street Technology Select Sector SPDR ETF$174.704.88%$423.8M0.21%HELD
85ABTAbbott Laboratories$105.43-2.38%$421.6M0.20%HELD
86MRKMerck & Co Inc$129.18-0.91%$419.5M0.20%HELD
87KWEBKraneShares CSI China Internet ETF$27.920.43%$419.2M0.20%HELD
88NEENextEra Energy Inc$87.43-1.16%$418.2M0.20%HELD
89UBERUber Technologies Inc$69.18-2.84%$414.9M0.20%HELD
90TAT&T Inc$23.22-3.03%$411.5M0.20%HELD
91IBBiShares Biotechnology ETF$187.22-0.69%$410.2M0.20%HELD
92ADBEAdobe Inc$246.51-6.42%$409.8M0.20%HELD
93DELLDell Technologies Inc$403.549.17%$409.4M0.20%HELD
94TMOThermo Fisher Scientific Inc$569.52-1.20%$404.3M0.20%HELD
95IBMInternational Business Machines Corp$222.12-1.91%$402.0M0.20%HELD
96RTXRTX Corp$211.48-1.75%$401.1M0.19%HELD
97PFEPfizer Inc$24.75-1.59%$398.6M0.19%HELD
98HOODRobinhood Markets Inc$87.25-2.88%$395.1M0.19%HELD
99GDXJVanEck Junior Gold Miners ETF$97.742.91%$388.2M0.19%HELD
100SCHWCharles Schwab Corp$104.25-0.21%$384.2M0.19%HELD
101LITELumentum Holdings Inc$380.4M0.18%HELD
102BMYBristol-Myers Squibb Co$377.5M0.18%HELD
103NXPINXP Semiconductors NV$373.8M0.18%HELD
104XLUState Street Utilities Select Sector SPDR ETF$371.9M0.18%HELD
105PEPPepsiCo Inc$371.2M0.18%HELD
106BABoeing Co$359.5M0.17%HELD
107XLCState Street Communication Services Select Sector SPDR ETF$359.1M0.17%HELD
108PMPhilip Morris International Inc$358.2M0.17%HELD
109HONHoneywell International Inc$355.2M0.17%HELD
110TMUST-Mobile US Inc$354.0M0.17%HELD
111REGNRegeneron Pharmaceuticals Inc$353.2M0.17%HELD
112COINCoinbase Global Inc$349.4M0.17%HELD
113CRWDCrowdstrike Holdings Inc$342.5M0.17%HELD
114GDXVanEck Gold Miners ETFUSA$341.8M0.17%HELD
115BSXBoston Scientific Corp$340.3M0.17%HELD
116MELIMercadoLibre Inc$330.3M0.16%HELD
117XLBState Street Materials Select Sector SPDR ETF$327.4M0.16%HELD
118BPBP PLC$326.0M0.16%HELD
119TLTiShares 20 Year Treasury Bond ETF$324.4M0.16%HELD
120CAHCardinal Health Inc$324.1M0.16%HELD
121COPConocoPhillips$319.5M0.16%HELD
122MCHPMICROCHIP TECHNOLOGY INC$313.3M0.15%HELD
123EWZiShares MSCI Brazil ETF$312.0M0.15%HELD
124TJXTJX Cos Inc$311.8M0.15%HELD
125DASHDoorDash Inc$306.6M0.15%HELD
126DEDeere & Co$301.7M0.15%HELD
127COFCapital One Financial Corp$299.4M0.15%HELD
128KOCoca-Cola Co$298.1M0.14%HELD
129AMGNAmgen Inc$294.9M0.14%HELD
130INTUIntuit Inc$292.7M0.14%HELD
131GILDGilead Sciences Inc$289.4M0.14%HELD
132CRWVCoreWeave Inc$288.6M0.14%HELD
133DISWalt Disney Co$285.0M0.14%HELD
134KREState Street SPDR S&P Regional Banking ETF$281.2M0.14%HELD
135SPGIS&P Global Inc$277.8M0.13%HELD
136LMTLockheed Martin Corp$271.1M0.13%HELD
137SNOWSnowflake Inc$269.5M0.13%HELD
138CMCSAComcast Corp$265.8M0.13%HELD
139GDGeneral Dynamics Corp$265.1M0.13%HELD
140DHRDanaher Corp$264.3M0.13%HELD
141MPWRMonolithic Power Systems Inc$263.9M0.13%HELD
142BEBloom Energy Corp$261.7M0.13%HELD
143PYPLPayPal Holdings Inc$259.6M0.13%HELD
144DIAState Street SPDR Dow Jones Industrial Average ETF Trust$257.1M0.12%HELD
145ANETArista Networks Inc$255.1M0.12%HELD
146ALABAstera Labs Inc$254.6M0.12%HELD
147EFAiShares MSCI EAFE ETF$250.6M0.12%HELD
148PHParker-Hannifin Corp$250.0M0.12%HELD
149MRNAModerna Inc$248.8M0.12%HELD
150CCL1EURCarnival Corp$248.3M0.12%HELD
151SYKStryker Corp$248.1M0.12%HELD
152MDTMedtronic PLC$246.6M0.12%HELD
153ICEIntercontinental Exchange Inc$246.5M0.12%HELD
154GLWCorning Inc$244.6M0.12%HELD
155BLKBlackrock Inc$243.9M0.12%HELD
156COHRCoherent Corp$243.4M0.12%HELD
157DALDelta Air Lines Inc$241.4M0.12%HELD
158BXBlackstone Inc$239.9M0.12%HELD
159AMTAmerican Tower Corp$239.7M0.12%HELD
160ABNBAirbnb Inc$239.2M0.12%HELD
161SMCISuper Micro Computer Inc$237.9M0.12%HELD
162NEMNewmont Corp$236.8M0.12%HELD
163TERTeradyne Inc$236.7M0.12%HELD
164FDXFedEx Corp$236.5M0.11%HELD
165MPCMarathon Petroleum Corp$231.4M0.11%HELD
166ACWIiShares MSCI ACWI ETF$230.3M0.11%HELD
167WELLWelltower Inc$230.2M0.11%HELD
168ETNEaton Corp PLC$229.5M0.11%HELD
169APPAppLovin Corp$228.4M0.11%HELD
170MCOMoody's Corp$224.3M0.11%HELD
171ISRGIntuitive Surgical Inc$223.4M0.11%HELD
172VLOValero Energy Corp$223.2M0.11%HELD
173ADSKAutodesk Inc$220.2M0.11%HELD
174GMGeneral Motors Co$219.0M0.11%HELD
175XLVState Street Health Care Select Sector SPDR ETF$215.1M0.10%HELD
176UNPUnion Pacific Corp$214.1M0.10%HELD
177AKAMAkamai Technologies Inc$213.8M0.10%HELD
178ETEnergy Transfer LP$212.9M0.10%HELD
179SLViShares Silver Trust$210.7M0.10%HELD
180PLDPrologis Inc$206.6M0.10%HELD
181XLPState Street Consumer Staples Select Sector SPDR ETF$205.9M0.10%HELD
182SPGSimon Property Group Inc$203.6M0.10%HELD
183VRTXVertex Pharmaceuticals Inc$202.9M0.10%HELD
184CBChubb Ltd$202.7M0.10%HELD
185EOGEOG Resources Inc$199.4M0.10%HELD
186CVSCVS Health Corp$199.0M0.10%HELD
187MCKMcKesson Corp$197.3M0.10%HELD
188ORLYO'Reilly Automotive Inc$196.4M0.10%HELD
189USBUS Bancorp$195.2M0.09%HELD
190RBLXROBLOX Corp$193.6M0.09%HELD
191SBUXStarbucks Corp$193.3M0.09%HELD
192SESea Ltd$192.8M0.09%HELD
193MSIMotorola Solutions Inc$192.1M0.09%HELD
194CPCanadian Pacific Kansas City Ltd$188.3M0.09%HELD
195EBAYeBay Inc$186.3M0.09%HELD
196PNCPNC Financial Services Group Inc$182.8M0.09%HELD
197CLColgate-Palmolive Co$180.2M0.09%HELD
198MOAltria Group Inc$180.1M0.09%HELD
199NOCNorthrop Grumman Corp$179.9M0.09%HELD
200VRTVertiv Holdings Co$179.2M0.09%HELD
201DUKDuke Energy Corp$178.4M0.09%HELD
202ONON Semiconductor Corp$174.7M0.08%HELD
203SAPSAP SE$173.5M0.08%HELD
204MDLZMondelez International Inc$173.2M0.08%HELD
205EWTiShares MSCI Taiwan ETF$173.0M0.08%HELD
206SANBanco Santander SA$172.5M0.08%HELD
207IWDiShares Russell 1000 Value ETF$172.4M0.08%HELD
208XELXcel Energy Inc$172.3M0.08%HELD
209TEAMAtlassian Corp$171.6M0.08%HELD
210LOWLowe's Cos Inc$170.9M0.08%HELD
211IYRiShares U.S. Real Estate ETF$170.9M0.08%HELD
212QUREQuanta Services Inc$170.6M0.08%HELD
213CORCencora Inc$168.7M0.08%HELD
214EQIXEquinix Inc$168.1M0.08%HELD
215OXYOccidental Petroleum Corp$166.8M0.08%HELD
216NKENIKE Inc$166.4M0.08%HELD
217HWMHowmet Aerospace Inc$164.8M0.08%HELD
218CIENCiena Corp$164.5M0.08%HELD
219WBDWarner Bros Discovery Inc$164.2M0.08%HELD
220TELTE Connectivity PLC$164.1M0.08%HELD
221TFCTruist Financial Corp$162.7M0.08%HELD
222CMICummins Inc$162.1M0.08%HELD
223AAgilent Technologies Inc$161.6M0.08%HELD
224SNPSSynopsys Inc$159.5M0.08%HELD
225SHWSherwin-Williams Co$157.9M0.08%HELD
226CMECME Group Inc$157.8M0.08%HELD
227FXIiShares China Large-Cap ETF$157.6M0.08%HELD
228METMetLife Inc$156.9M0.08%HELD
229JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES$155.3M0.08%HELD
230CTSHCognizant Technology Solutions Corp$155.2M0.08%HELD
231AZOAutoZone Inc$155.2M0.08%HELD
232ROKURoku Inc$154.5M0.08%HELD
233BBarrick Mining Corp$154.5M0.08%HELD
234ATOAtmos Energy Corp$154.2M0.07%HELD
235APHAmphenol Corp$152.6M0.07%HELD
236UPSUnited Parcel Service Inc$151.3M0.07%HELD
237EMREmerson Electric Co$150.5M0.07%HELD
238SLBSLB Ltd$148.7M0.07%HELD
239BNTXBioNTech SE$148.3M0.07%HELD
240LNGCheniere Energy Inc$147.0M0.07%HELD
241IJHiShares Core S&P Mid-Cap ETF$145.9M0.07%HELD
242ARKKARK Innovation ETF$144.3M0.07%HELD
243LHXL3Harris Technologies Inc$144.1M0.07%HELD
244RIORio Tinto PLC$142.8M0.07%HELD
245LYBLyondellBasell Industries NV$142.5M0.07%HELD
246FTITechnipFMC PLC$141.1M0.07%HELD
247CDNSCadence Design Systems Inc$140.7M0.07%HELD
248VOOVanguard S&P 500 ETF$139.3M0.07%HELD
249PSXPhillips 66$139.2M0.07%HELD
250FANGDiamondback Energy Inc$139.2M0.07%HELD
251HCAHCA Healthcare Inc$137.3M0.07%HELD
252EPDEnterprise Products Partners LP$136.6M0.07%HELD
253APDAir Products and Chemicals Inc$136.2M0.07%HELD
254EAElectronic Arts Inc$136.2M0.07%HELD
255HDViShares Core High Dividend ETF$136.2M0.07%HELD
256BKBank of New York Mellon Corp$136.0M0.07%HELD
257CSXCSX Corp$135.3M0.07%HELD
258APOApollo Global Management Inc$134.3M0.07%HELD
259FASTFastenal Co$133.6M0.06%HELD
260DDOGDatadog Inc$133.3M0.06%HELD
261ELEstee Lauder Cos Inc$132.2M0.06%HELD
262EXCExelon Corp$132.0M0.06%HELD
263ELVElevance Health Inc$131.8M0.06%HELD
264BKLNInvesco Senior Loan ETF$131.4M0.06%HELD
265IBNICICI Bank Ltd$130.8M0.06%HELD
266TRVTravelers Cos Inc$130.2M0.06%HELD
267ROPRoper Technologies Inc$129.9M0.06%HELD
268ARGXArgenx SE$129.9M0.06%HELD
269ROSTRoss Stores Inc$128.0M0.06%HELD
270ZTSZoetis Inc$126.9M0.06%HELD
271HLTHilton Worldwide Holdings Inc$126.6M0.06%HELD
272ALLAllstate Corp$126.3M0.06%HELD
273VSTVistra Corp$126.0M0.06%HELD
274FFord Motor Co$125.6M0.06%HELD
275TTTrane Technologies PLC$123.4M0.06%HELD
276CBRECBRE Group Inc$123.4M0.06%HELD
277CRHCRH PLC$122.8M0.06%HELD
278ADPAutomatic Data Processing Inc$122.1M0.06%HELD
279ORealty Income Corp$121.9M0.06%HELD
280AEPAmerican Electric Power Co Inc$121.7M0.06%HELD
281PCARPACCAR Inc$121.0M0.06%HELD
282URIUnited Rentals Inc$120.6M0.06%HELD
283VLTOVeralto Corp$120.3M0.06%HELD
284SHOPShopify Inc$120.1M0.06%HELD
285DPZDomino's Pizza Inc$119.4M0.06%HELD
286AONAon PLC$118.9M0.06%HELD
287WMWaste Management Inc$118.8M0.06%HELD
288MNSTMonster Beverage Corp$118.3M0.06%HELD
289ITWIllinois Tool Works Inc$118.1M0.06%HELD
290SOSouthern Co$117.8M0.06%HELD
291FFIVF5 Inc$117.6M0.06%HELD
292WMBWilliams Cos Inc$116.8M0.06%HELD
293MARMarriott International IncMD$116.1M0.06%HELD
294WDC 3 11/15/28Western Digital Corp$115.1M0.06%HELD
295RCLRoyal Caribbean Cruises Ltd$114.8M0.06%HELD
296NETCloudflare Inc$114.1M0.06%HELD
297AMPAmeriprise Financial Inc$113.8M0.06%HELD
298VIKViking Holdings Ltd$113.6M0.06%HELD
299BKRBaker Hughes Co$112.6M0.05%HELD
300VCLTVanguard Long-Term Corporate Bond ETF$112.2M0.05%HELD
301OKEONEOK Inc$112.1M0.05%HELD
302ASHRXtrackers Harvest CSI 300 China A-Shares ETF$111.8M0.05%HELD
303MMM3M Co$110.9M0.05%HELD
304STTState Street Corp$108.8M0.05%HELD
305EQTEQT Corp$108.3M0.05%HELD
306TRGPTarga Resources Corp$108.1M0.05%HELD
307FTNTFortinet Inc$108.0M0.05%HELD
308AEIS 2.5 09/15/28Advanced Energy Industries Inc$107.9M0.05%HELD
309IWOiShares Russell 2000 Growth ETF$107.7M0.05%HELD
310EXPEExpedia Group Inc$107.6M0.05%HELD
311EIXEdison International$107.0M0.05%HELD
312LITE 0.5 12/15/26Lumentum Holdings Inc$106.9M0.05%HELD
313GVA 3.75 05/15/28Granite Construction Inc$106.0M0.05%HELD
314DXCMDexcom Inc$105.7M0.05%HELD
315IDCC 3.5 06/01/27InterDigital Inc$105.5M0.05%HELD
316XRTState Street SPDR S&P Retail ETF$104.7M0.05%HELD
317TTDTrade Desk Inc$104.7M0.05%HELD
318VRSNVeriSign Inc$104.1M0.05%HELD
319AMEAMETEK Inc$104.0M0.05%HELD
320ASTSAST SpaceMobile Inc$103.7M0.05%HELD
321AXONAxon Enterprise Inc$102.7M0.05%HELD
322KEYSKeysight Technologies Inc$102.0M0.05%HELD
323ARMARM Holdings PLC$101.9M0.05%HELD
324DLRDigital Realty Trust Inc$101.8M0.05%HELD
325FITBFifth Third Bancorp$101.4M0.05%HELD
326NUNU Holdings LtdCayman Islands$101.3M0.05%HELD
327RSGRepublic Services Inc$101.2M0.05%HELD
328ULTAUlta Beauty Inc$101.1M0.05%HELD
329DOCNDigitalOcean Holdings Inc$101.0M0.05%HELD
330AIGAmerican International Group Inc$101.0M0.05%HELD
331MTZMasTec Inc$100.8M0.05%HELD
332ECLEcolab Inc$100.8M0.05%HELD
333VTRVentas Inc$100.4M0.05%HELD
334VICIVICI Properties Inc$100.2M0.05%HELD
335CTASCintas Corp$100.1M0.05%HELD
336HIGHartford Insurance Group Inc$99.6M0.05%HELD
337ETREntergy Corp$99.4M0.05%HELD
338AFLAflac Inc$98.9M0.05%HELD
339INSMInsmed Inc$98.9M0.05%HELD
340APTVAptiv PLC$98.7M0.05%HELD
341INVHInvitation Homes Inc$98.3M0.05%HELD
342PCGPG&E Corp$98.3M0.05%HELD
343KMIKinder Morgan Inc$98.1M0.05%HELD
344JBLJabil Inc$97.4M0.05%HELD
345TDGTransDigm Group Inc$97.3M0.05%HELD
346BBIOBridgebio Pharma Inc$97.1M0.05%HELD
347SYYSysco Corp$96.8M0.05%HELD
348MKSI 1.25 06/01/30MKS Inc$96.1M0.05%HELD
349SDRLSeadrill Ltd$95.8M0.05%HELD
350STMSTMicroelectronics NV$95.6M0.05%HELD
351ATIATI Inc$94.8M0.05%HELD
352FDNFirst Trust Dow Jones Internet Index Fund$94.7M0.05%HELD
353AEISAdvanced Energy Industries Inc$94.0M0.05%HELD
354CARRCarrier Global Corp$94.0M0.05%HELD
355GSKGSK PLC$93.7M0.05%HELD
356AZNAstraZeneca PLC$93.1M0.05%HELD
357ALNYAlnylam Pharmaceuticals Inc$93.0M0.05%HELD
358DGDollar General Corp$92.9M0.05%HELD
359EWEdwards Lifesciences Corp$92.8M0.05%HELD
360WECWEC Energy Group Inc$92.4M0.04%HELD
361YUMYum! Brands Inc$91.9M0.04%HELD
362NSCNorfolk Southern Corp$91.1M0.04%HELD
363FSLRFirst Solar Inc$90.8M0.04%HELD
364CICigna Group$90.7M0.04%HELD
365BDXBecton Dickinson & Co$90.5M0.04%HELD
366SOFISoFi Technologies Inc$89.1M0.04%HELD
367BIIBBiogen Inc$88.8M0.04%HELD
368CVNACarvana Co$88.6M0.04%HELD
369WABWestinghouse Air Brake Technologies Corp$88.3M0.04%HELD
370HASHasbro Inc$87.7M0.04%HELD
371WESWestern Midstream Partners LP$86.7M0.04%HELD
372AWKAmerican Water Works Co Inc$86.6M0.04%HELD
373BAPCredicorp Ltd$85.1M0.04%HELD
374LULULululemon Athletica Inc$85.1M0.04%HELD
375NIONIO Inc$84.8M0.04%HELD
376MIRMMirum Pharmaceuticals Inc$84.2M0.04%HELD
377MTDMettler-Toledo International Inc$84.0M0.04%HELD
378CMGChipotle Mexican Grill Inc$84.0M0.04%HELD
379NUENucor Corp$83.9M0.04%HELD
380DDominion Energy Inc$83.9M0.04%HELD
381PRUPrudential Financial Inc$83.6M0.04%HELD
382QQnity Electronics Inc$83.5M0.04%HELD
383FISFidelity National Information Services Inc$83.5M0.04%HELD
384HALHalliburton Co$83.1M0.04%HELD
385XYZBlock Inc$81.6M0.04%HELD
386APLDApplied Digital Corp$81.5M0.04%HELD
387KKRKKR & Co Inc$81.5M0.04%HELD
388SRESempra$81.2M0.04%HELD
389VALEVale SA$80.5M0.04%HELD
390PAAPlains All American Pipeline LP$80.4M0.04%HELD
391SATSEchoStar Corp$80.3M0.04%HELD
392XPOXPO Inc$79.7M0.04%HELD
393GDDYGoDaddy Inc$78.9M0.04%HELD
394WSTWest Pharmaceutical Services Inc$78.6M0.04%HELD
395IDXXIDEXX Laboratories Inc$78.4M0.04%HELD
396VDEVanguard Energy ETF$78.3M0.04%HELD
397CPRTCopart Inc$77.8M0.04%HELD
398CTVACorteva Inc$77.6M0.04%HELD
399KRKroger Co$77.4M0.04%HELD
400JNKState Street SPDR Bloomberg High Yield Bond ETF$77.4M0.04%HELD
401MSCIMSCI Inc$77.3M0.04%HELD
402WTWWillis Towers Watson PLC$77.2M0.04%HELD
403GVA 3.25 06/15/30Granite Construction Inc$77.2M0.04%HELD
404RJFRaymond James Financial Inc$77.1M0.04%HELD
405JETSUS Global Jets ETF$76.8M0.04%HELD
406RMDResMed Inc$76.5M0.04%HELD
407DARDarling Ingredients Inc$76.4M0.04%HELD
408STX 3.5 06/01/28Seagate Technology Holdings PLC$75.5M0.04%HELD
409ITGartner Inc$75.3M0.04%HELD
410ACGLArch Capital Group Ltd$75.2M0.04%HELD
411WWayfair Inc$75.1M0.04%HELD
412CNHCNH Industrial NV$75.1M0.04%HELD
413AJGArthur J Gallagher & Co$75.1M0.04%HELD
414TTWOTake-Two Interactive Software Inc$75.1M0.04%HELD
415EQREquity Residential$75.0M0.04%HELD
416KDPKeurig Dr Pepper Inc$74.9M0.04%HELD
417BGBunge Global SA$74.9M0.04%HELD
418PSAPublic Storage$74.4M0.04%HELD
419VYMVanguard High Dividend Yield ETF$74.2M0.04%HELD
420DTEDTE Energy Co$74.1M0.04%HELD
421GWWWW Grainger Inc$73.9M0.04%HELD
422ROKRockwell Automation Inc$73.7M0.04%HELD
423MPLXMPLX LP$73.7M0.04%HELD
424BALLBall Corp$72.4M0.04%HELD
425LDOSLeidos Holdings Inc$72.2M0.04%HELD
426AALAmerican Airlines Group Inc$72.0M0.04%HELD
427PCTYPaylocity Holding Corp$71.9M0.03%HELD
428UALUnited Airlines Holdings Inc$71.6M0.03%HELD
429ZNGAZoom Communications Inc$71.5M0.03%HELD
430VCSHVanguard Short-Term Corporate Bond ETF$70.9M0.03%HELD
431ASNDUSDAscendis Pharma AS$70.7M0.03%HELD
432XYLXylem IncNY$70.7M0.03%HELD
433SOLSSolstice Advanced Materials Inc$70.6M0.03%HELD
434MDBMongoDB Inc$70.6M0.03%HELD
435DVNDevon Energy Corp$70.2M0.03%HELD
436EDConsolidated Edison Inc$70.1M0.03%HELD
437ROIVRoivant Sciences Ltd$69.7M0.03%HELD
438KHCKraft Heinz Co$69.5M0.03%HELD
439FLNCFluence Energy Inc$69.5M0.03%HELD
440FIXComfort Systems USA Inc$69.3M0.03%HELD
441AGGiShares Core U.S. Aggregate Bond ETF$69.0M0.03%HELD
442ADMArcher-Daniels-Midland Co$68.7M0.03%HELD
443EXEExpand Energy Corp$68.5M0.03%HELD
444OMCOmnicom Group Inc$68.5M0.03%HELD
445GVAGranite Construction Inc$68.3M0.03%HELD
446PHMPulteGroup Inc$68.1M0.03%HELD
447GEHCGE HealthCare Technologies Inc$68.0M0.03%HELD
448DOWDow Inc$67.2M0.03%HELD
449IQVIQVIA HOLDINGS INC$67.0M0.03%HELD
450ITTITT Inc$66.9M0.03%HELD
451MIRM 4 05/01/29Mirum Pharmaceuticals Inc$66.6M0.03%HELD
452INFYInfosys Ltd$66.5M0.03%HELD
453LYVLive Nation Entertainment Inc$66.4M0.03%HELD
454MODModine Manufacturing Co$66.4M0.03%HELD
455GPNGlobal Payments Inc$66.2M0.03%HELD
456HPEHewlett Packard Enterprise Co$65.7M0.03%HELD
457HUMHumana Inc$65.2M0.03%HELD
458MOHMolina Healthcare Inc$64.7M0.03%HELD
459IWBiShares Russell 1000 ETF$64.3M0.03%HELD
460ODFLOld Dominion Freight Line Inc$64.1M0.03%HELD
461WDAYWorkday Inc$63.6M0.03%HELD
462ALBAlbemarle Corp$63.3M0.03%HELD
463ZSZscaler Inc$63.3M0.03%HELD
464CXCemex SAB de CV$63.2M0.03%HELD
465CRDOCredo Technology Group Holding Ltd$63.0M0.03%HELD
466XHBState Street SPDR S&P Homebuilders ETF$63.0M0.03%HELD
467TWLOTwilio Inc$62.8M0.03%HELD
468FEFirstEnergy Corp$62.7M0.03%HELD
469PTCTPTC Therapeutics Inc$62.7M0.03%HELD
470MTBM&T Bank Corp$62.5M0.03%HELD
471RFRegions Financial Corp$62.1M0.03%HELD
472CHTRCharter Communications Inc$61.7M0.03%HELD
473IBKRInteractive Brokers Group Inc$61.7M0.03%HELD
474WWDWoodward Inc$61.3M0.03%HELD
475RKTRocket Cos Inc$61.3M0.03%HELD
476PEGPublic Service Enterprise Group Inc$61.2M0.03%HELD
477RBRKRubrik Inc$60.3M0.03%HELD
478FISVFiserv Inc$60.0M0.03%HELD
479COTYCoty Inc$59.5M0.03%HELD
480TPRTapestry Inc$59.5M0.03%HELD
481PAYXPaychex Inc$59.4M0.03%HELD
482NTAPNetApp Inc$58.9M0.03%HELD
483TLNTalen Energy Corp$58.4M0.03%HELD
484GRMNGarmin Ltd$58.4M0.03%HELD
485FDLFirst Trust Morningstar Dividend Leaders Index Fund$58.4M0.03%HELD
486MKCMcCormick & Co IncMD$58.4M0.03%HELD
487NCLHNorwegian Cruise Line Holdings Ltd$58.2M0.03%HELD
488GISGeneral Mills Inc$58.1M0.03%HELD
489ONTOOnto Innovation Inc$57.9M0.03%HELD
490NRGNRG Energy Inc$57.8M0.03%HELD
491AVAVAeroVironment Inc$57.7M0.03%HELD
492CTRACoterra Energy Inc$57.7M0.03%HELD
493AVBAvalonBay Communities Inc$57.7M0.03%HELD
494KVUEKenvue Inc$57.2M0.03%HELD
495SUSuncor Energy Inc$57.1M0.03%HELD
496PPHVanEck Pharmaceutical ETF$57.0M0.03%HELD
497TPLTexas Pacific Land Corp$56.5M0.03%HELD
498LHLabcorp Holdings Inc$56.5M0.03%HELD
499CYTKCytokinetics Inc$56.3M0.03%HELD
500DECKDeckers Outdoor Corp$56.2M0.03%HELD

Source: SEC EDGAR · accession 0001166588-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.