Bnp Paribas Financial Markets 13F annual report

Bnp Paribas Financial Markets is an investment fund managing more than $91.3 trillion ran by Paul Drumm. There are currently 3173 companies in Mr. Drumm’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $7.51 trillion.

Limited to 30 biggest holdings

$91.3 trillion Assets Under Management (AUM)

As of 6th August 2024, Bnp Paribas Financial Markets’s top holding is 31,108,433 shares of NVIDIA Corp currently worth over $3.84 trillion and making up 4.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Bnp Paribas Financial Markets owns more than approximately 0.1% of the company. In addition, the fund holds 8,198,484 shares of Microsoft worth $3.66 trillion, whose value grew 0.1% in the past six months. The third-largest holding is Apple Inc worth $2.69 trillion and the next is Amazon.com worth $2.06 trillion, with 10,639,724 shares owned.

Currently, Bnp Paribas Financial Markets's portfolio is worth at least $91.3 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 Financial Markets

The Bnp Paribas Financial Markets office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Paul Drumm serves as the Managing Director at Bnp Paribas Financial Markets.

Recent trades

In the most recent 13F filing, Bnp Paribas Financial Markets revealed that it had opened a new position in Flutter Entertainment Plc and bought 782,106 shares worth $143 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 28,804,215 additional shares. This makes their stake in NVIDIA Corp total 31,108,433 shares worth $3.84 trillion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Bnp Paribas Financial Markets is getting rid of from its portfolio. Bnp Paribas Financial Markets closed its position in Pioneer Natural Resources Co on 13th August 2024. It sold the previously owned 815,740 shares for $214 billion. Paul Drumm also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $2.69 trillion and 12,775,334 shares.

One of the largest hedge funds

The two most similar investment funds to Bnp Paribas Financial Markets are Schroder Investment Management Group and Voya Investment Management. They manage $90.2 trillion and $88.3 trillion respectively.


Paul Drumm investment strategy

Bnp Paribas Financial Markets’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 28.1% of the total portfolio value. The fund focuses on investments in the United States as 63.8% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 4.7% of the portfolio. The average market cap of the portfolio companies is close to $15.9 billion.

The complete list of Bnp Paribas Financial Markets 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
NVIDIA Corp
1,250.06%
31,108,433
$3,843,135,813,000 4.21%
Microsoft Corporation
32.83%
8,198,484
$3,664,312,424,000 4.02%
Apple Inc
15.20%
12,775,334
$2,690,740,847,000 2.95%
Amazon.com Inc.
35.60%
10,639,724
$2,056,126,663,000 2.25%
Meta Platforms Inc
19.17%
3,513,396
$1,771,524,531,000 1.94%
Tesla Inc
36.62%
7,412,383
$1,466,762,348,000 1.61%
Ishares Russell 2000 Etf
98.40%
7,155,837
$1,451,847,769,000 1.59%
Visa Inc
103.01%
5,477,568
$1,437,697,273,000 1.58%
Alphabet Inc
28.66%
12,739,575
$2,328,358,106,000 2.55%
Broadcom Inc
1.90%
708,968
$1,138,269,393,000 1.25%
Spdr Sp 500 Etf Trust
108.70%
1,843,025
$1,003,011,066,000 1.10%
Costco Wholesale Corp
58.14%
897,934
$763,234,921,000 0.84%
Exxon Mobil Corp.
8.41%
6,501,205
$748,418,720,000 0.82%
Industrial Select Sector Spdr Fund
6.87%
6,123,082
$746,220,003,000 0.82%
Advanced Micro Devices Inc.
10.23%
4,127,391
$669,504,094,000 0.73%
Applied Materials Inc.
0.34%
2,790,597
$658,552,986,000 0.72%
Eli Lilly Co
6.23%
710,338
$643,125,818,000 0.70%
Qualcomm, Inc.
9.71%
3,221,528
$641,663,947,000 0.70%
Thermo Fisher Scientific Inc.
38.92%
1,149,345
$635,587,785,000 0.70%
Berkshire Hathaway Inc.
11.33%
1,528,416
$644,397,494,000 0.71%
Jpmorgan Chase Co
4.71%
3,071,717
$621,285,480,000 0.68%
iShares MSCI ACWI ETF
142.18%
5,510,235
$619,350,414,000 0.68%
Walt Disney Co (The)
171.58%
6,143,398
$609,977,987,000 0.67%
Ishares Core Sp 500 Etf
51.46%
1,091,341
$597,214,535,000 0.65%
Micron Technology Inc.
14.69%
4,524,630
$595,124,584,000 0.65%
Lam Research Corp.
7.83%
554,448
$590,403,953,000 0.65%
Johnson Johnson
62.13%
3,829,823
$559,766,930,000 0.61%
Goldman Sachs Group, Inc.
72.73%
1,223,399
$553,367,836,000 0.61%
Home Depot, Inc.
177.88%
1,557,336
$536,097,345,000 0.59%
Cisco Systems, Inc.
28.68%
11,236,569
$533,849,393,000 0.59%
Intuit Inc
9.50%
805,660
$529,487,809,000 0.58%
Adobe Inc
6.83%
940,941
$522,730,363,000 0.57%
PDD Holdings Inc
33.01%
3,878,677
$515,670,107,000 0.57%
Comcast Corp
63.84%
12,717,440
$498,014,950,000 0.55%
Analog Devices Inc.
12.54%
2,166,120
$494,438,551,000 0.54%
Bank Of America Corp.
23.71%
12,378,277
$492,284,076,000 0.54%
Spdr Sp Biotech Etf
44.60%
5,282,303
$489,722,311,000 0.54%
Utilities Select Sector Spdr Fund
1,394.52%
7,159,379
$487,840,085,000 0.53%
Texas Instruments Inc.
20.86%
2,206,724
$429,274,020,000 0.47%
Netflix Inc.
13.19%
624,542
$421,490,905,000 0.46%
Unitedhealth Group Inc
24.41%
822,391
$418,810,841,000 0.46%
Invesco Sp 500 Equal Weight Etf
269.40%
2,536,521
$416,699,670,000 0.46%
Ishares U.s. Real Estate Etf
222.65%
4,697,925
$412,195,940,000 0.45%
Intel Corp.
34.02%
13,251,768
$410,407,255,000 0.45%
Mastercard Incorporated
16.35%
874,520
$385,803,243,000 0.42%
Consumer Staples Select Sector Spdr Fund
218.74%
4,986,160
$381,840,133,000 0.42%
Abbvie Inc
9.37%
2,219,329
$380,659,310,000 0.42%
KLA Corp.
32.31%
454,038
$374,358,871,000 0.41%
Pepsico Inc
1.98%
2,242,678
$369,884,883,000 0.41%
AMGEN Inc.
14.53%
1,181,272
$369,088,436,000 0.40%
Accenture plc
128.78%
1,181,673
$358,531,405,000 0.39%
Chevron Corp.
9.13%
2,288,599
$357,982,656,000 0.39%
Nasdaq 100 Index
15.81%
744,390
$356,644,693,000 0.39%
Booking Holdings Inc
65.56%
87,203
$345,454,684,000 0.38%
Coty Inc
0.59%
34,064,392
$341,325,208,000 0.37%
Procter Gamble Co
1.44%
2,053,042
$338,587,687,000 0.37%
Cadence Design Systems, Inc.
14.34%
1,091,043
$335,768,483,000 0.37%
Merck Co Inc
14.26%
2,624,616
$324,927,461,000 0.36%
Salesforce Inc
9.79%
1,262,887
$324,688,248,000 0.36%
Pfizer Inc.
13.84%
11,595,824
$324,451,156,000 0.36%
MetLife, Inc.
12.42%
4,446,617
$312,108,047,000 0.34%
Coca-Cola Co
2.39%
4,773,149
$303,810,934,000 0.33%
Honeywell International Inc
21.80%
1,384,497
$295,645,489,000 0.32%
Nike, Inc.
6.37%
3,894,122
$293,499,975,000 0.32%
ASML Holding NV
4.42%
286,570
$293,083,736,000 0.32%
Vaneck Semiconductor Etf
31.62%
1,118,953
$291,711,047,000 0.32%
NextEra Energy Inc
43.44%
3,982,093
$281,972,005,000 0.31%
Palo Alto Networks Inc
5.22%
817,392
$277,104,062,000 0.30%
Att Inc
110.96%
14,426,628
$275,692,861,000 0.30%
International Business Machines Corp.
30.44%
1,552,203
$268,453,509,000 0.29%
T-Mobile US Inc
2.26%
1,497,910
$263,901,784,000 0.29%
Intuitive Surgical Inc
5.42%
584,802
$260,149,170,000 0.29%
Synopsys, Inc.
45.58%
436,796
$259,919,828,000 0.28%
Regeneron Pharmaceuticals, Inc.
2.86%
246,691
$259,279,642,000 0.28%
Energy Select Sector Spdr Fund
250.16%
2,843,885
$259,220,118,000 0.28%
Ishares Biotechnology Etf
10.41%
1,841,330
$252,740,956,000 0.28%
Walmart Inc
23.50%
3,715,189
$251,555,447,000 0.28%
Union Pacific Corp.
80.29%
1,103,843
$249,755,517,000 0.27%
Vertex Pharmaceuticals, Inc.
1.70%
528,885
$247,898,977,000 0.27%
Abbott Laboratories
18.05%
2,360,236
$245,252,123,000 0.27%
Ishares Iboxx $ High Yield Corporate Bond Etf
55.55%
3,176,390
$245,026,725,000 0.27%
Ishares Semiconductor Etf
30.52%
991,764
$244,598,755,000 0.27%
Verizon Communications Inc
14.35%
5,921,406
$244,198,783,000 0.27%
Progressive Corp.
77.93%
1,160,071
$240,958,347,000 0.26%
Oracle Corp.
15.56%
1,705,542
$240,822,530,000 0.26%
Ishares Msci Eafe Etf
133.44%
3,070,289
$240,495,737,000 0.26%
American Express Co.
1.86%
1,007,290
$233,238,000,000 0.26%
Philip Morris International Inc
5.27%
2,242,165
$227,198,579,000 0.25%
Technology Select Sector Spdr Fund
565.95%
983,636
$222,527,972,000 0.24%
United Parcel Service, Inc.
192.00%
1,621,894
$221,956,194,000 0.24%
Taiwan Semiconductor Manufacturing Co Ltd
30.85%
1,255,564
$218,229,579,000 0.24%
Danaher Corp.
8.81%
869,938
$217,354,009,000 0.24%
Financial Select Sector Spdr Fund
26.42%
5,254,898
$216,028,857,000 0.24%
Pioneer Natural Resources Co.
Closed
815,740
$214,131,750,000
PayPal Holdings Inc
7.52%
3,666,404
$212,761,424,000 0.23%
Wells Fargo Co
9.24%
3,552,022
$210,954,587,000 0.23%
Mcdonald's Corp
21.27%
816,679
$208,122,476,000 0.23%
Starbucks Corp.
45.26%
2,659,142
$207,014,205,000 0.23%
Mondelez International Inc.
7.65%
3,090,237
$202,225,109,000 0.22%
Arista Networks Inc
133.45%
576,627
$202,096,231,000 0.22%
Sp Global Inc
49.73%
452,047
$201,612,962,000 0.22%
Elevance Health Inc
6.70%
371,400
$201,246,804,000 0.22%
Gilead Sciences, Inc.
40.87%
2,922,935
$200,542,570,000 0.22%
Crowdstrike Holdings Inc
0.17%
523,329
$200,534,440,000 0.22%
Caterpillar Inc.
6.75%
589,809
$196,465,378,000 0.22%
Medtronic Plc
18.07%
2,470,946
$194,488,160,000 0.21%
NXP Semiconductors NV
21.52%
721,129
$194,048,603,000 0.21%
Tjx Cos Inc
11.75%
1,736,381
$191,175,548,000 0.21%
Ishares Msci Emerging Markets Etf
33.79%
4,435,601
$188,912,247,000 0.21%
Motorola Solutions Inc
178.18%
487,458
$188,183,161,000 0.21%
Microchip Technology, Inc.
9.49%
2,030,991
$185,835,676,000 0.20%
NRG Energy Inc.
10.18%
2,336,066
$181,886,099,000 0.20%
Health Care Select Sector Spdr Fund
52.93%
1,236,684
$180,246,693,000 0.20%
Paychex Inc.
4.98%
1,512,059
$179,269,715,000 0.20%
Blackrock Inc.
51.83%
227,555
$179,158,603,000 0.20%
Automatic Data Processing Inc.
33.58%
742,819
$177,303,467,000 0.19%
Lowe's Cos Inc
25.09%
765,457
$168,752,650,000 0.18%
Conocophillips
21.86%
1,453,523
$166,253,961,000 0.18%
Spdr Sp Regional Banking Etf
27.45%
3,360,531
$165,002,072,000 0.18%
Cintas Corporation
46.43%
231,195
$161,896,611,000 0.18%
Morgan Stanley
67.50%
1,654,210
$160,772,670,000 0.18%
Spdr Dow Jones Industrial Average Etf Trust
78.83%
396,136
$154,940,674,000 0.17%
Stryker Corp.
23.79%
454,854
$154,764,074,000 0.17%
O'reilly Automotive Inc
30.71%
144,911
$153,034,711,000 0.17%
CME Group Inc
52.95%
767,463
$150,883,226,000 0.17%
Lockheed Martin Corp.
83.59%
322,913
$150,832,662,000 0.17%
Deckers Outdoor Corp.
410.70%
154,553
$149,599,576,000 0.16%
Target Corp
8.13%
1,005,475
$148,850,519,000 0.16%
Boeing Co.
51.91%
810,797
$147,573,162,000 0.16%
Citigroup Inc
4.32%
2,315,840
$146,963,206,000 0.16%
Monolithic Power Systems Inc
41.53%
178,421
$146,604,967,000 0.16%
Cigna Group (The)
93.03%
436,570
$144,316,945,000 0.16%
Spdr Sp Midcap 400 Etf Trust
10.89%
266,552
$142,626,644,000 0.16%
Flutter Entertainment Plc
Opened
782,106
$142,624,850,000 0.16%
BP plc
20.49%
3,907,776
$141,070,714,000 0.15%
Energy Transfer LP
14.52%
8,456,847
$137,170,058,000 0.15%
Zoetis Inc
22.43%
789,384
$136,847,610,000 0.15%
ON Semiconductor Corp.
17.82%
1,978,968
$135,658,256,000 0.15%
Electronic Arts, Inc.
21.63%
968,541
$134,946,818,000 0.15%
ServiceNow Inc
21.30%
168,357
$132,441,401,000 0.15%
Uber Technologies Inc
43.05%
1,822,002
$132,423,105,000 0.15%
Bristol-Myers Squibb Co.
2.38%
3,174,998
$131,857,667,000 0.14%
Duke Energy Corp.
42.59%
1,305,931
$130,893,464,000 0.14%
Roper Technologies Inc
2.76%
231,940
$130,735,300,000 0.14%
Boston Scientific Corp.
2.44%
1,695,103
$130,539,882,000 0.14%
Charles Schwab Corp.
0.19%
1,757,838
$129,535,082,000 0.14%
Colgate-Palmolive Co.
13.79%
1,311,270
$127,245,641,000 0.14%
Spdr Gold Shares
19.47%
590,561
$126,976,521,000 0.14%
Amphenol Corp.
269.57%
1,883,866
$126,916,052,000 0.14%
General Motors Company
143.83%
2,712,041
$126,001,425,000 0.14%
MercadoLibre Inc
9.51%
76,141
$125,130,119,000 0.14%
Eaton Corp Plc
12.17%
398,262
$124,875,050,000 0.14%
Marathon Petroleum Corp
23.93%
714,615
$123,971,410,000 0.14%
The Southern Co.
48.77%
1,574,083
$122,101,618,000 0.13%
Altria Group Inc.
59.97%
2,647,414
$120,589,708,000 0.13%
Fortinet Inc
52.50%
1,988,824
$119,866,422,000 0.13%
American International Group Inc
126.15%
1,610,645
$119,574,285,000 0.13%
Ishares J.p. Morgan Usd Emerging Markets Bond Etf
138.10%
1,349,279
$119,384,206,000 0.13%
Spdr Sp Homebuilders Etf
14.89%
1,147,489
$115,988,188,000 0.13%
Real Estate Select Sector Spdr Fund
57.69%
2,992,338
$114,935,703,000 0.13%
Marsh Mclennan Cos Inc
6.64%
544,811
$114,802,574,000 0.13%
CSX Corp.
5.82%
3,413,083
$114,167,626,000 0.13%
American Tower Corp.
28.63%
585,668
$113,842,146,000 0.12%
Northrop Grumman Corp.
40.16%
260,620
$113,617,289,000 0.12%
Marriott International Inc Md
11.92%
469,627
$113,541,720,000 0.12%
Autozone Inc.
9.69%
38,287
$113,486,497,000 0.12%
Materials Select Sector Spdr Fund
22.04%
1,255,822
$110,901,641,000 0.12%
Enterprise Products Partners Lp
18.59%
3,805,437
$110,281,564,000 0.12%
Schlumberger Nv
53.69%
2,297,037
$108,374,206,000 0.12%
Us Bancorp
17.06%
2,728,816
$108,333,995,000 0.12%
Infosys Ltd
54.38%
5,775,354
$107,537,091,000 0.12%
Chipotle Mexican Grill
7,716.60%
1,716,057
$107,510,971,000 0.12%
Lululemon Athletica inc.
20.66%
359,197
$107,292,144,000 0.12%
Chubb Ltd
10.76%
419,080
$106,898,926,000 0.12%
CVS Health Corp
15.87%
1,807,368
$106,743,154,000 0.12%
Qiagen NV
43.41%
2,518,612
$103,489,767,000 0.11%
Ishares Msci Brazil Etf
212.62%
3,749,684
$102,478,864,000 0.11%
Ishares 20 Year Treasury Bond Etf
27.65%
1,112,432
$102,099,009,000 0.11%
American Electric Power Company Inc.
82.60%
1,148,745
$100,790,886,000 0.11%
Cognizant Technology Solutions Corp.
83.03%
1,461,550
$99,385,400,000 0.11%
Monster Beverage Corp.
28.67%
1,988,556
$99,328,372,000 0.11%
Autodesk Inc.
11.00%
394,417
$97,598,487,000 0.11%
Fedex Corp
64.77%
322,618
$96,733,781,000 0.11%
Fiserv, Inc.
27.75%
646,938
$96,419,640,000 0.11%
Deere Co
74.65%
257,973
$96,386,452,000 0.11%
Halliburton Co.
21.78%
2,809,670
$94,910,653,000 0.10%
Exelon Corp.
32.88%
2,740,759
$94,857,669,000 0.10%
Becton Dickinson Co
32.19%
405,819
$94,843,958,000 0.10%
Travelers Cos Inc
0.02%
466,027
$94,761,930,000 0.10%
Ross Stores, Inc.
42.91%
648,940
$94,303,961,000 0.10%
Xcel Energy Inc.
31.86%
1,737,048
$92,775,734,000 0.10%
Mckesson Corporation
11.95%
158,461
$92,547,562,000 0.10%
Edwards Lifesciences Corp
13.15%
994,105
$91,825,479,000 0.10%
Moody's Corp
25.15%
217,000
$91,341,810,000 0.10%
General Dynamics Corp.
44.91%
313,164
$90,861,403,000 0.10%
Ishares Broad Usd High Yield Corporate Bond Etf
24.26%
2,500,069
$90,702,503,000 0.10%
Ishares Expanded Tech Software Sector Etf
11.91%
1,032,683
$89,740,153,000 0.10%
Keurig Dr Pepper Inc
0.11%
2,680,883
$89,541,492,000 0.10%
Transdigm Group Incorporated
1.75%
69,643
$88,976,593,000 0.10%
Paccar Inc.
11.68%
858,737
$88,398,387,000 0.10%
3M Co.
11.26%
861,730
$88,060,189,000 0.10%
Emerson Electric Co.
68.31%
798,744
$87,989,639,000 0.10%
Moderna Inc
1.18%
738,116
$87,651,275,000 0.10%
Invesco Senior Loan Etf
16.01%
4,145,749
$87,226,559,000 0.10%
Alibaba Group Holding Ltd
134.93%
1,210,543
$87,159,096,000 0.10%
Vanguard Short Term Corporate Bond Etf
231.04%
1,125,553
$86,977,108,000 0.10%
Humana Inc.
11.80%
231,670
$86,563,496,000 0.09%
Ishares China Large Cap Etf
32.25%
3,330,017
$86,547,142,000 0.09%
Workday Inc
23.39%
386,609
$86,430,308,000 0.09%
Equinix Inc
45.69%
113,855
$86,142,693,000 0.09%
Ishares Msci India Etf
133.76%
1,538,591
$85,822,606,000 0.09%
Dexcom Inc
34.67%
751,161
$85,166,634,000 0.09%
Prologis Inc
46.36%
757,132
$85,033,495,000 0.09%
MPLX LP
9.17%
1,993,916
$84,920,882,000 0.09%
Ark Innovation Etf
169.36%
1,925,743
$84,636,405,000 0.09%
General Mills, Inc.
3.41%
1,328,374
$84,032,939,000 0.09%
Ecolab, Inc.
21.95%
348,397
$82,918,486,000 0.09%
Charter Communications Inc.
6.85%
274,923
$82,190,980,000 0.09%
Verisign Inc.
15.86%
459,655
$81,726,659,000 0.09%
Quest Diagnostics, Inc.
13.19%
595,933
$81,571,309,000 0.09%
Allstate Corp (The)
132.58%
508,497
$81,186,631,000 0.09%
Illinois Tool Works, Inc.
36.56%
342,519
$81,163,302,000 0.09%
Block Inc
41.28%
1,252,159
$80,751,734,000 0.09%
Fastenal Co.
53.90%
1,278,991
$80,371,794,000 0.09%
Fidelity National Information Services, Inc.
50.37%
1,061,967
$80,029,833,000 0.09%
Consolidated Edison, Inc.
24.06%
893,921
$79,934,416,000 0.09%
Waste Management, Inc.
10.80%
374,485
$79,892,630,000 0.09%
Ford Motor Co.
172.87%
6,346,029
$79,579,204,000 0.09%
Freeport-McMoRan Inc
22.59%
1,636,953
$79,555,916,000 0.09%
Copart, Inc.
25.01%
1,448,486
$78,450,002,000 0.09%
Sherwin-Williams Co.
26.61%
262,346
$78,291,917,000 0.09%
Intercontinental Exchange Inc
43.27%
567,744
$77,718,476,000 0.09%
Vanguard Value Etf
23.15%
483,349
$77,534,013,000 0.08%
iShares 7-10 Year Treasury Bond ETF
387.11%
819,573
$76,753,011,000 0.08%
Vanguard Real Estate Etf
26.40%
914,318
$76,583,276,000 0.08%
Vanguard Ftse All World Ex Us Small Cap Etf
Opened
649,900
$76,356,751,000 0.08%
EOG Resources, Inc.
11.28%
595,627
$74,971,570,000 0.08%
DuPont de Nemours Inc
23.91%
922,044
$74,215,322,000 0.08%
Kraft Heinz Co
3.69%
2,284,112
$73,594,089,000 0.08%
Edison International
75.09%
1,022,566
$73,430,464,000 0.08%
PNC Financial Services Group Inc
5.27%
468,112
$72,782,054,000 0.08%
HCA Healthcare Inc
32.92%
226,272
$72,696,668,000 0.08%
Wipro Ltd.
93.22%
11,902,877
$72,607,550,000 0.08%
Dell Technologies Inc
24.16%
523,301
$72,168,441,000 0.08%
Public Service Enterprise Group Inc.
40.08%
971,570
$71,604,709,000 0.08%
Pge Corp
30.20%
4,085,398
$71,331,049,000 0.08%
Ameriprise Financial Inc
12.43%
166,009
$70,917,385,000 0.08%
Global Payments, Inc.
4.74%
725,402
$70,146,373,000 0.08%
Costar Group, Inc.
23.21%
943,140
$69,924,400,000 0.08%
Diamondback Energy Inc
5.85%
347,831
$69,632,288,000 0.08%
IQVIA Holdings Inc
100.38%
328,918
$69,546,422,000 0.08%
Ishares U.s. Home Construction Etf
59.88%
687,719
$69,500,882,000 0.08%
Kkr Co Inc
183.97%
657,144
$69,157,835,000 0.08%
Ishares Russell 1000 Growth Etf
29.92%
186,807
$68,093,020,000 0.07%
Agilent Technologies Inc.
1.44%
521,235
$67,567,693,000 0.07%
Biogen Inc
3.07%
290,027
$67,234,059,000 0.07%
Realty Income Corp.
5.13%
1,261,983
$66,657,942,000 0.07%
Carnival Corp.
98.23%
3,547,366
$66,406,692,000 0.07%
Newmont Corp
17.95%
1,585,489
$66,384,424,000 0.07%
MSCI Inc
3.15%
137,486
$66,233,880,000 0.07%
ICICI Bank Ltd.
15.43%
2,298,499
$66,219,756,000 0.07%
Tyson Foods, Inc.
35.86%
1,158,879
$66,218,346,000 0.07%
HP Inc
67.81%
1,889,873
$66,183,352,000 0.07%
Idexx Laboratories, Inc.
5.69%
135,767
$66,145,682,000 0.07%
Sempra
8.79%
868,287
$66,041,909,000 0.07%
Ge Vernova Inc
Opened
382,912
$65,673,237,000 0.07%
Take-Two Interactive Software, Inc.
10.84%
422,109
$65,633,728,000 0.07%
Arch Capital Group Ltd
54.68%
649,750
$65,553,278,000 0.07%
Valero Energy Corp.
27.26%
418,170
$65,552,329,000 0.07%
Republic Services, Inc.
19.84%
335,062
$65,115,949,000 0.07%
Western Digital Corp.
19.53%
855,800
$64,843,966,000 0.07%
Williams Cos Inc
13.14%
1,524,105
$64,774,462,000 0.07%
TE Connectivity Ltd
29.32%
429,819
$64,657,672,000 0.07%
Cummins Inc.
11.99%
233,261
$64,596,969,000 0.07%
Xylem Inc Ny
23.87%
469,796
$63,718,431,000 0.07%
Vistra Corp
126.07%
740,224
$63,644,460,000 0.07%
Royal Caribbean Cruises Ltd
30.01%
395,906
$63,119,294,000 0.07%
Clorox Co.
101.92%
462,317
$63,092,401,000 0.07%
Verisk Analytics Inc
17.61%
232,831
$62,759,596,000 0.07%
Lennar Corp.
1.49%
422,673
$63,303,115,000 0.07%
Kinder Morgan Inc
13.33%
3,145,048
$62,492,104,000 0.07%
Akamai Technologies Inc
25.41%
692,347
$62,366,618,000 0.07%
WEC Energy Group Inc
131.22%
793,901
$62,289,472,000 0.07%
Ishares Esg Aware Msci Usa Etf
14.65%
516,841
$61,669,468,000 0.07%
Devon Energy Corp.
3.90%
1,297,166
$61,485,668,000 0.07%
Old Dominion Freight Line, Inc.
12.91%
343,720
$60,700,952,000 0.07%
Crown Castle Inc
39.49%
618,222
$60,400,289,000 0.07%
Phillips 66
24.57%
423,305
$59,757,967,000 0.07%
Dominion Energy Inc
24.31%
1,214,580
$59,514,420,000 0.07%
Neurocrine Biosciences, Inc.
0.32%
430,609
$59,281,941,000 0.06%
Barrick Gold Corp.
14.77%
3,527,900
$58,845,372,000 0.06%
Bank Of New York Mellon Corp
0.70%
981,130
$58,759,876,000 0.06%
Church Dwight Co Inc
5.85%
566,741
$58,759,707,000 0.06%
Ishares National Muni Bond Etf
28.70%
551,007
$58,709,796,000 0.06%
Arthur J Gallagher Co
31.28%
224,938
$58,328,673,000 0.06%
Hess Corporation
39.46%
393,639
$58,069,625,000 0.06%
Mettler-Toledo International, Inc.
47.37%
41,451
$57,931,503,000 0.06%
Aflac Inc.
1.43%
647,969
$57,870,111,000 0.06%
Vaneck Junior Gold Miners Etf
5.70%
1,367,646
$57,605,250,000 0.06%
Hilton Worldwide Holdings Inc
37.23%
263,156
$57,420,639,000 0.06%
Spdr Sp Retail Etf
60.83%
763,833
$57,272,198,000 0.06%
Baker Hughes Co
45.74%
1,627,890
$57,252,891,000 0.06%
Sea Ltd
31.00%
798,676
$57,041,440,000 0.06%
Cencora Inc.
53.56%
249,664
$56,249,299,000 0.06%
Targa Resources Corp
47.47%
427,795
$55,091,440,000 0.06%
Teradyne, Inc.
67.24%
370,972
$55,011,438,000 0.06%
Omnicom Group, Inc.
10.19%
597,555
$53,600,684,000 0.06%
Kellanova Co
4.32%
927,229
$53,482,569,000 0.06%
Dollar Tree Inc
4.45%
499,347
$53,315,279,000 0.06%
Simon Property Group, Inc.
49.37%
350,171
$53,155,958,000 0.06%
Ark Genomic Revolution Etf
3.06%
2,259,235
$53,046,838,000 0.06%
Netapp Inc
9.73%
410,330
$52,850,504,000 0.06%
Ansys Inc.
33.80%
163,950
$52,709,925,000 0.06%
Dr Horton Inc
5.69%
373,846
$52,686,117,000 0.06%
Cardinal Health, Inc.
73.00%
531,627
$52,269,567,000 0.06%
Welltower Inc.
51.44%
497,547
$51,869,275,000 0.06%
American Water Works Co. Inc.
7.45%
399,826
$51,641,526,000 0.06%
Estee Lauder Cos., Inc.
57.28%
482,041
$51,289,162,000 0.06%
Eversource Energy
4.67%
902,517
$51,181,739,000 0.06%
Cdw Corp De
6.56%
226,964
$50,803,622,000 0.06%
Vanguard Mid Cap Growth Etf
1,097.64%
220,401
$50,595,254,000 0.06%
Quanta Services, Inc.
6.93%
197,990
$50,307,279,000 0.06%
Ishares Core Msci Eafe Etf
Opened
688,478
$50,011,042,000 0.05%
Kimberly-Clark Corp.
53.98%
358,562
$49,553,268,000 0.05%
Ww Grainger Inc
30.94%
54,769
$49,414,783,000 0.05%
Capital One Financial Corp.
12.61%
351,474
$48,661,575,000 0.05%
Ametek Inc
39.70%
288,803
$48,146,348,000 0.05%
Trade Desk Inc
20.21%
489,590
$47,818,255,000 0.05%
Rio Tinto plc
1,428.22%
723,981
$47,732,067,000 0.05%
Ferrari Nv
432.32%
116,052
$47,392,155,000 0.05%
Camden Property Trust
32.99%
434,338
$47,390,619,000 0.05%
Dow Inc
13.52%
875,567
$46,448,829,000 0.05%
Nucor Corp.
119.70%
292,114
$46,177,381,000 0.05%
United Rentals, Inc.
15.40%
70,658
$45,696,648,000 0.05%
Interpublic Group Of Cos., Inc.
58.65%
1,569,576
$45,658,966,000 0.05%
Resmed Inc.
116.86%
238,283
$45,612,132,000 0.05%
LyondellBasell Industries NV
55.91%
471,742
$45,126,840,000 0.05%
Vanguard Long Term Corporate Bond Etf
54.26%
591,876
$44,899,713,000 0.05%
Occidental Petroleum Corp.
46.86%
708,094
$44,611,307,000 0.05%
Astrazeneca plc
25.89%
570,806
$44,517,160,000 0.05%
Carvana Co.
192.79%
345,265
$44,442,511,000 0.05%
Aptiv PLC
36.14%
629,739
$44,346,220,000 0.05%
Dollar General Corp.
11.15%
331,285
$43,805,816,000 0.05%
Zscaler Inc
15.12%
227,405
$43,704,967,000 0.05%
Vanguard Ftse Emerging Markets Etf
4.32%
985,882
$43,142,196,000 0.05%
Parker-Hannifin Corp.
39.45%
85,129
$43,059,099,000 0.05%
Gartner, Inc.
30.53%
95,861
$43,047,341,000 0.05%
NVR Inc.
46.95%
5,637
$42,776,713,000 0.05%
Kroger Co.
32.89%
855,628
$42,721,506,000 0.05%
Prudential Financial Inc.
20.72%
362,048
$42,428,405,000 0.05%
Centene Corp.
12.40%
636,185
$42,179,065,000 0.05%
Corning, Inc.
57.24%
1,085,330
$42,165,070,000 0.05%
Fair Isaac Corp.
4.44%
28,205
$41,987,655,000 0.05%
Westinghouse Air Brake Technologies Corp
55.68%
265,046
$41,890,520,000 0.05%
Air Products And Chemicals Inc
35.69%
162,070
$41,822,163,000 0.05%
Coca-Cola Europacific Partners Plc
19.47%
570,763
$41,591,500,000 0.05%
Skyworks Solutions, Inc.
54.24%
389,624
$41,526,126,000 0.05%
Communication Services Select Sector Spdr Fund
4,588.13%
480,111
$41,126,308,000 0.05%
Ishares Russell 2000 Growth Etf
4.67%
155,365
$40,787,973,000 0.04%
Oneok Inc.
26.07%
497,615
$40,580,503,000 0.04%
Firstenergy Corp.
63.10%
1,055,359
$40,388,589,000 0.04%
Extra Space Storage Inc.
10.20%
259,396
$40,312,732,000 0.04%
Cheniere Energy Inc.
25.80%
230,099
$40,228,208,000 0.04%
Hologic, Inc.
42.26%
536,951
$39,868,612,000 0.04%
State Street Corp.
41.07%
537,831
$39,799,494,000 0.04%
Discover Financial Services
33.24%
303,805
$39,740,732,000 0.04%
Plains All American Pipeline LP
21.77%
2,221,994
$39,684,813,000 0.04%
Rockwell Automation Inc
10.38%
143,399
$39,474,877,000 0.04%
Hewlett Packard Enterprise Co
28.99%
1,853,784
$39,244,607,000 0.04%
First Solar Inc
12.24%
173,927
$39,213,581,000 0.04%
Pacer Us Small Cap Cash Cows 100 Etf
1,199,900.00%
900,000
$39,204,000,000 0.04%
Norfolk Southern Corp.
34.35%
181,891
$39,050,179,000 0.04%
Labcorp Holdings Inc.
Opened
191,812
$39,035,660,000 0.04%
Masco Corp.
50.95%
584,789
$38,987,883,000 0.04%
Hr Block Inc
12.52%
715,223
$38,786,543,000 0.04%
Hartford Financial Services Group Inc.
15.58%
385,637
$38,771,944,000 0.04%
Synchrony Financial
21.59%
820,692
$38,728,455,000 0.04%
Centerpoint Energy Inc.
50.16%
1,247,782
$38,656,286,000 0.04%
Martin Marietta Materials, Inc.
2.60%
71,232
$38,593,498,000 0.04%
PulteGroup Inc
18.86%
345,634
$38,054,303,000 0.04%
Pinterest Inc
1.35%
860,855
$37,937,880,000 0.04%
Digital Realty Trust, Inc.
53.65%
246,825
$37,529,741,000 0.04%
Entergy Corp.
46.96%
350,551
$37,508,957,000 0.04%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
8.37%
348,952
$37,379,738,000 0.04%
Evergy Inc
0.98%
705,549
$37,372,931,000 0.04%
Tenet Healthcare Corp.
410.65%
280,232
$37,279,263,000 0.04%
DTE Energy Co.
98.25%
335,722
$37,268,499,000 0.04%
Tractor Supply Co.
47.12%
137,975
$37,253,250,000 0.04%
EBay Inc.
1.99%
693,381
$37,248,427,000 0.04%
Western Midstream Partners LP
124.16%
935,415
$37,164,038,000 0.04%
Cincinnati Financial Corp.
86.42%
313,847
$37,065,331,000 0.04%
Enphase Energy Inc
0.60%
368,597
$36,752,807,000 0.04%
Archer Daniels Midland Co.
45.27%
607,090
$36,698,590,000 0.04%
Willis Towers Watson Plc
29.36%
139,184
$36,485,694,000 0.04%
Sysco Corp.
39.66%
510,928
$36,475,150,000 0.04%
TotalEnergies SE
25.73%
546,836
$36,463,024,000 0.04%
Ishares Core U.s. Aggregate Bond Etf
36.37%
375,320
$36,432,312,000 0.04%
Tetra Tech, Inc.
10.14%
178,115
$36,420,955,000 0.04%
Fifth Third Bancorp
5.71%
983,192
$35,876,676,000 0.04%
Garmin Ltd
134.42%
219,606
$35,778,210,000 0.04%
Yum! Brands Inc
34.75%
269,847
$35,743,934,000 0.04%
PPL Corp
39.90%
1,289,480
$35,654,122,000 0.04%
Delta Air Lines, Inc.
16.22%
749,976
$35,578,861,000 0.04%
Constellation Brands Inc
18.53%
138,207
$35,557,897,000 0.04%
T. Rowe Price Group Inc.
10.91%
307,491
$35,456,787,000 0.04%
Equifax, Inc.
120.09%
145,419
$35,258,291,000 0.04%
Atmos Energy Corp.
42.40%
302,167
$35,247,781,000 0.04%
Public Storage
49.63%
121,615
$34,982,555,000 0.04%
Ameren Corp.
41.78%
489,752
$34,826,265,000 0.04%
Baxter International Inc.
9.41%
1,039,159
$34,759,869,000 0.04%
Vulcan Materials Co
82.90%
139,652
$34,728,659,000 0.04%
Avalonbay Communities Inc.
28.57%
167,670
$34,689,246,000 0.04%
Spdr Blackstone Senior Loan Etf
67.95%
829,421
$34,669,798,000 0.04%
Labcorp Holdings Inc.
Closed
158,188
$34,557,750,000
Vanguard Ftse All World Ex Us Etf
32.13%
580,481
$34,039,406,000 0.04%
Raymond James Financial, Inc.
29.56%
274,327
$33,909,560,000 0.04%
Qorvo Inc
28.63%
291,111
$33,780,520,000 0.04%
Brown Brown Inc
68.55%
374,156
$33,453,288,000 0.04%
CMS Energy Corporation
120.84%
561,313
$33,414,963,000 0.04%
Dover Corp.
11.22%
184,856
$33,357,265,000 0.04%
Southwest Airlines Co
6.00%
1,164,578
$33,318,577,000 0.04%
LPL Financial Holdings Inc
184.42%
118,371
$33,061,020,000 0.04%
Emcor Group, Inc.
12.38%
89,822
$32,792,216,000 0.04%
Weyerhaeuser Co.
32.14%
1,154,331
$32,771,457,000 0.04%
DaVita Inc
41.84%
235,650
$32,654,020,000 0.04%
Regency Centers Corporation
20.04%
522,961
$32,528,174,000 0.04%
Hershey Company
51.13%
176,444
$32,435,701,000 0.04%
Entegris Inc
46.95%
238,876
$32,343,810,000 0.04%
Ventas Inc
12.46%
625,237
$32,049,649,000 0.04%
Vanguard Small Cap Etf
30,617.15%
146,828
$32,014,377,000 0.04%
MongoDB Inc
11.44%
127,882
$31,965,385,000 0.04%
Vaneck Gold Miners Etf Usa
65.58%
933,338
$31,668,158,000 0.03%
Ishares Sp 500 Value Etf
1.73%
173,973
$31,664,826,000 0.03%
Coterra Energy Inc
18.40%
1,172,866
$31,280,336,000 0.03%
MGM Resorts International
60.62%
696,639
$30,958,637,000 0.03%
First Trust Dow Jones Internet Index Fund
172,765.52%
150,393
$30,821,541,000 0.03%
Darden Restaurants, Inc.
110.85%
203,360
$30,772,435,000 0.03%
Alnylam Pharmaceuticals Inc
24.22%
126,012
$30,620,916,000 0.03%
Huntington Ingalls Industries Inc
55.04%
123,388
$30,394,166,000 0.03%
Fortive Corp
11.13%
410,152
$30,392,263,000 0.03%
Nasdaq Inc
1.80%
503,542
$30,343,441,000 0.03%
iShares Short Treasury Bond ETF
29.20%
273,653
$30,238,656,000 0.03%
Expeditors International Of Washington, Inc.
43.74%
241,534
$30,141,028,000 0.03%
Johnson Controls International Plc Ordinary Shares
31.62%
453,066
$30,115,297,000 0.03%
Vanguard Extended Market Etf
712.12%
177,951
$30,036,349,000 0.03%
Textron Inc.
1.54%
347,430
$29,830,340,000 0.03%
Live Nation Entertainment Inc
6.74%
317,831
$29,793,478,000 0.03%
Godaddy Inc
20.72%
211,451
$29,541,819,000 0.03%
Cbre Group Inc
32.97%
326,304
$29,076,949,000 0.03%
Rollins, Inc.
48.30%
593,981
$28,980,333,000 0.03%
Wayfair Inc
41.97%
548,022
$28,897,200,000 0.03%
Principal Financial Group Inc
8.99%
368,269
$28,890,703,000 0.03%
Consumer Discretionary Select Sector Spdr Fund
160.10%
158,234
$28,861,882,000 0.03%
Vanguard Sp 500 Etf
70.19%
57,696
$28,855,500,000 0.03%
Corpay Inc
9.75%
108,280
$28,846,875,000 0.03%
SBA Communications Corp
59.19%
146,805
$28,817,822,000 0.03%
Williams-Sonoma, Inc.
116.78%
101,630
$28,697,263,000 0.03%
Leidos Holdings Inc
7.60%
196,211
$28,623,261,000 0.03%
Mosaic Company
14.17%
987,673
$28,543,750,000 0.03%
EPAM Systems Inc
276.47%
150,455
$28,302,090,000 0.03%
Fluor Corporation
12.22%
648,894
$28,259,334,000 0.03%
Fidelity National Financial Inc
14.39%
570,963
$28,216,991,000 0.03%
Vanguard Total World Stock Etf
28.69%
250,199
$28,179,913,000 0.03%
Jpmorgan Ultra Short Income Etf
4.46%
555,429
$28,032,502,000 0.03%
Vaneck J. P. Morgan Em Local Currency Bond Etf
22.36%
1,178,222
$28,018,119,000 0.03%
Teva- Pharmaceutical Industries Ltd.
17.16%
1,716,774
$27,897,578,000 0.03%
Tyler Technologies, Inc.
1.01%
55,320
$27,813,790,000 0.03%
Ishares U.s. Technology Etf
2,390.08%
184,789
$27,810,744,000 0.03%
Paycom Software Inc
22.15%
194,128
$27,768,069,000 0.03%
Steel Dynamics Inc.
9.21%
213,020
$27,586,090,000 0.03%
Axon Enterprise Inc
2.04%
93,142
$27,406,102,000 0.03%
Invesco KBW Bank ETF
65.01%
511,252
$27,351,982,000 0.03%
Mt Bank Corp
0.28%
179,893
$27,228,604,000 0.03%
Yum China Holdings Inc
9.01%
882,602
$27,219,446,000 0.03%
Equity Residential
31.63%
389,597
$27,014,656,000 0.03%
Ishares Msci Taiwan Etf
3,035.51%
497,323
$26,949,933,000 0.03%
Steris Plc
37.96%
122,329
$26,856,109,000 0.03%
Bunge Global SA
Closed
261,576
$26,816,772,000
Huntington Bancshares Inc Oh
32.64%
2,022,470
$26,656,155,000 0.03%
iShares MSCI ACWI ex U.S. ETF
0.05%
500,019
$26,566,009,000 0.03%
VICI Properties Inc
30.85%
924,852
$26,487,761,000 0.03%
Charles River Laboratories International Inc.
90.37%
127,830
$26,407,121,000 0.03%
Teledyne Technologies Inc
104.55%
67,325
$26,120,754,000 0.03%
Insulet Corporation
7.76%
128,749
$25,981,548,000 0.03%
Mccormick Co Inc Md
18.31%
365,265
$25,911,899,000 0.03%
Ulta Beauty Inc
2.62%
66,684
$25,731,355,000 0.03%
Waters Corp.
1.90%
88,488
$25,672,139,000 0.03%
Illumina Inc
37.18%
245,012
$25,574,353,000 0.03%
Expedia Group Inc
55.99%
200,898
$25,311,139,000 0.03%
W.R. Berkley Corp.
29.52%
319,615
$25,115,347,000 0.03%
Snap Inc
5.03%
1,509,588
$25,074,257,000 0.03%
Zto Express Cayman Inc
7.30%
1,207,524
$25,056,123,000 0.03%
Vale Sa
6.49%
2,238,120
$24,999,800,000 0.03%
Walgreens Boots Alliance Inc
14.64%
2,065,802
$24,985,875,000 0.03%
American Airlines Group Inc
18.87%
2,201,497
$24,942,961,000 0.03%
Brown-Forman Corporation
67.74%
574,077
$24,795,285,000 0.03%
Amcor Plc
7.46%
2,528,675
$24,730,442,000 0.03%
Alliant Energy Corp.
2.81%
485,106
$24,691,895,000 0.03%
Celestica, Inc.
Closed
546,230
$24,547,576,000
Jack Henry Associates Inc
17.69%
147,225
$24,442,294,000 0.03%
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Showing first 500 out of 3347 holdings