BNP Paribas
CIK Number: 0000872786
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 377.69K | +3.68% | 150.97M | 423.4 | 6.26% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 497.56K | +0.71% | 110.78M | 173.67 | 4.59% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 551.1K | +19.83% | 110.1M | 183.46 | 4.56% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 861.64K | -9.02% | 105.06M | 91.03 | 4.35% | Share |
| 5 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.14M | +114.5M% | 90.33M | 78.89 | 3.74% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 244.53K | -5.14% | 75.07M | 204.18 | 3.11% | Share |
| 7 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 406.95K | -4.22% | 64.41M | 158.88 | 2.67% | Share |
| 8 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 343.03K | -15.64% | 63.38M | 147.64 | 2.63% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 176.58K | +2.78% | 61.88M | 283.89 | 2.56% | Share |
| 10 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 2.43M | -30.28% | 50.35M | 21.11 | 2.09% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 274.46K | +32.23% | 46.19M | 161.92 | 1.91% | Share |
| 12 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 267.5K | -0.71% | 45.69M | 141.17 | 1.89% | Share |
| 13 | KO | The Coca-Cola C... | 69.52 | -1.33% | 626.17K | +6.95% | 44.8M | 61.61 | 1.86% | Share |
| 14 | META | Meta Platforms,... | 781.96 | +0.24% | 72.21K | -6.38% | 43.92M | 511.02 | 1.82% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 79.24K | -5.17% | 42.22M | 425.27 | 1.75% | Share |
| 16 | DIS | The Walt Disney... | 116.33 | -0.27% | 362.71K | +9.28% | 35.77M | 118.13 | 1.48% | Share |
| 17 | PH | Parker-Hannifin... | 745.38 | -2.19% | 56.93K | -2.85% | 34.54M | 549.8 | 1.43% | Share |
| 18 | WMT | Walmart Inc. | 100.84 | -0.15% | 358.16K | -18.19% | 33.02M | 63.37 | 1.37% | Share |
| 19 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 39.37K | -4.93% | 31.4M | 768.64 | 1.30% | Share |
| 20 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 36.48K | +5.33% | 31.3M | 807.84 | 1.30% | Share |
| 21 | MCK | McKesson Corpor... | 673.84 | +1.61% | 46.51K | +6.96% | 31.29M | 526.66 | 1.30% | Share |
| 22 | AMAT | Applied Materia... | 188.22 | -0.95% | 211.96K | +16.65% | 30.71M | 199.62 | 1.27% | Share |
| 23 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 58.85K | +14.15% | 29.34M | 562.67 | 1.22% | Share |
| 24 | BKNG | Booking Holding... | 5485.75 | +0.69% | 6.19K | +10.54% | 28.64M | 3673.23 | 1.19% | Share |
| 25 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 82.35K | +3.54% | 28.45M | 252.7 | 1.18% | Share |
| 26 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 55.06K | +12.59% | 27.81M | 440.31 | 1.15% | Share |
| 27 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 63.59K | +98.66% | 27.37M | 487.89 | 1.13% | Share |
| 28 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 164.03K | -6.78% | 27.23M | 141.79 | 1.13% | Share |
| 29 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 330.61K | +411.67% | 27.03M | 81.28 | 1.12% | Share |
| 30 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 229.82K | -86.2% | 24.98M | 111.7 | 1.04% | Share |
| 31 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 92.78K | -13.69% | 24.68M | 163.76 | 1.02% | Share |
| 32 | MA | Mastercard Inco... | 583.65 | +0.99% | 41.02K | +57.89% | 23.77M | 504.46 | 0.99% | Share |
| 33 | CRH | CRH plc | 111.75 | -1.67% | 265.44K | +100.00% | 23.13M | 87.97 | 0.96% | Share |
| 34 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 135.83K | +1.68K% | 22.23M | 165.23 | 0.92% | Share |
| 35 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 82.46K | -8.84% | 22.16M | 302.26 | 0.92% | Share |
| 36 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 12.87K | -2.22% | 18.77M | 703.68 | 0.78% | Share |
| 37 | PLD | Prologis, Inc. | 105.85 | -0.32% | 166.47K | +5.70% | 18.62M | 123.13 | 0.77% | Share |
| 38 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 147.55K | -4.66% | 17.54M | 116.88 | 0.73% | Share |
| 39 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 32.95K | +24.11% | 17.25M | 497 | 0.72% | Share |
| 40 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 87.57K | +20.69% | 14.79M | 153.48 | 0.61% | Share |
| 41 | UBER | Uber Technologi... | 91.40 | +0.63% | 190.2K | -1.04% | 14.43M | 74.29 | 0.60% | Share |
| 42 | HD | The Home Depot,... | 400.32 | -1.68% | 37.94K | +1.20% | 13.89M | 370.9 | 0.58% | Share |
| 43 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 222.43K | +10.19% | 13.72M | 55.66 | 0.57% | Share |
| 44 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 25.86K | +4.59% | 12.97M | 417.23 | 0.54% | Share |
| 45 | PG | The Procter & G... | 153.70 | -1.1% | 74.36K | -1.65% | 12.68M | 160.58 | 0.53% | Share |
| 46 | BSX | Boston Scientif... | 104.16 | +1.62% | 38.15K | +13.02% | 12.33M | 81.35 | 0.51% | Share |
| 47 | MRK | Merck & Co., In... | 82.74 | +0.04% | 130.07K | -60.67% | 11.68M | 129.48 | 0.48% | Share |
| 48 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 5.82K | -0.02% | 11.35M | 1534.42 | 0.47% | Share |
| 49 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 168.38K | -0.26% | 11.19M | 56.41 | 0.46% | Share |
| 50 | AMD | Advanced Micro ... | 180.97 | -1.87% | 106.26K | -36.91% | 10.92M | 168.61 | 0.45% | Share |
| 51 | GS | The Goldman Sac... | 746.99 | +0.31% | 14.02K | -6.2% | 10.9M | 564.75 | 0.45% | Share |
| 52 | UNP | Union Pacific C... | 221.35 | -0.82% | 45.3K | +926.63% | 10.7M | 236.93 | 0.44% | Share |
| 53 | EXC | Exelon Corporat... | 44.63 | -1.33% | 231.51K | +100.00% | 10.67M | 46.08 | 0.44% | Share |
| 54 | MCD | McDonald's Corp... | 308.84 | +1.24% | 33.81K | +25.50% | 10.65M | 288.3 | 0.44% | Share |
| 55 | BABA | Alibaba Group H... | 122.28 | -3.61% | 78.57K | -9.05% | 10.41M | 73.44 | 0.43% | Share |
| 56 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 201.5K | -0.96% | 10.12M | 57.66 | 0.42% | Share |
| 57 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 47.78K | -0.07% | 10.01M | 180.65 | 0.41% | Share |
| 58 | BN | Brookfield Corp... | 65.58 | -0.97% | 189.22K | -1.36% | 9.92M | 41.68 | 0.41% | Share |
| 59 | IBM | International B... | 237.04 | -1.26% | 39.17K | +540.48% | 9.86M | 239.44 | 0.41% | Share |
| 60 | HON | Honeywell Inter... | 218.15 | -0.73% | 46.34K | +32.85% | 9.81M | 214.61 | 0.41% | Share |
| 61 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 39.56K | +25.38% | 9.65M | 214.23 | 0.40% | Share |
| 62 | WM | Waste Managemen... | 225.97 | -1.71% | 41.39K | +819.87% | 9.58M | 229.49 | 0.40% | Share |
| 63 | GILD | Gilead Sciences... | 119.00 | -0.95% | 85.34K | +14.71% | 9.56M | 77.78 | 0.40% | Share |
| 64 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 132.37K | +1.54% | 8.98M | 68.96 | 0.37% | Share |
| 65 | ADBE | Adobe Inc. | 348.58 | -0.71% | 22.64K | -7.65% | 8.7M | 488.38 | 0.36% | Share |
| 66 | ICE | Intercontinenta... | 182.62 | +0.67% | 50.08K | +1.82K% | 8.64M | 171 | 0.36% | Share |
| 67 | PFE | Pfizer Inc. | 25.11 | -0.22% | 335.12K | +16.53% | 8.49M | 27.06 | 0.35% | Share |
| 68 | BAC | Bank of America... | 47.70 | +0.97% | 202.25K | +4.98K% | 8.44M | 41.71 | 0.35% | Share |
| 69 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 25.55K | +355.03% | 8.43M | 337.22 | 0.35% | Share |
| 70 | SYK | Stryker Corpora... | 378.47 | -0.13% | 22.61K | +100.00% | 8.42M | 372.25 | 0.35% | Share |
| 71 | WDAY | Workday, Inc. | 221.94 | -0.5% | 35.37K | +27.48% | 8.32M | 252.75 | 0.34% | Share |
| 72 | SCHW | The Charles Sch... | 97.75 | +2.26% | 103.38K | +42.18% | 8.09M | 70.49 | 0.34% | Share |
| 73 | ANET | Arista Networks... | 136.47 | -1.12% | 21.72K | -9.55% | 7.84M | 110.53 | 0.33% | Share |
| 74 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 26.25K | +1.91K% | 7.81M | 294.77 | 0.32% | Share |
| 75 | MSCI | MSCI Inc. | 565.92 | -0.27% | 13.41K | -27.73% | 7.56M | 550.4 | 0.31% | Share |
| 76 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 7.23K | -8.12% | 6.86M | 1025.11 | 0.28% | Share |
| 77 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 70.62K | +26.55K% | 6.62M | 93.68 | 0.27% | Share |
| 78 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 66.99K | -0.88% | 6.48M | 67.82 | 0.27% | Share |
| 79 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 42.63K | -18.7% | 6.4M | 172.37 | 0.27% | Share |
| 80 | DRI | Darden Restaura... | 206.07 | -0.41% | 30.66K | +32.84% | 6.37M | 177.26 | 0.26% | Share |
| 81 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 2.5K | +13.63% | 6.25M | 40.2 | 0.26% | Share |
| 82 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 59.66K | +24.94% | 6.08M | 99.66 | 0.25% | Share |
| 83 | ARES | Ares Management... | 190.50 | -0.23% | 3.02K | -93.45% | 6.06M | 143.25 | 0.25% | Share |
| 84 | SLB | Schlumberger Li... | 33.20 | -1.03% | 143.79K | -1.78% | 6.05M | 39.75 | 0.25% | Share |
| 85 | PWR | Quanta Services... | 377.47 | -0.66% | 515 | +100.00% | 6.01M | 254.18 | 0.25% | Share |
| 86 | AMGN | Amgen Inc. | 290.28 | +0.33% | 19.18K | +1.51% | 5.98M | 283.65 | 0.25% | Share |
| 87 | VMC | Vulcan Material... | 293.12 | -0.85% | 25.33K | +100.00% | 5.91M | 233.3 | 0.24% | Share |
| 88 | MCO | Moody's Corpora... | 521.46 | +0.06% | 11.59K | -1.46% | 5.4M | 399.52 | 0.22% | Share |
| 89 | PGR | The Progressive... | 250.95 | +0.71% | 1.82K | +31.15% | 5.18M | 260.71 | 0.21% | Share |
| 90 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 16.74K | +12.72% | 5.11M | 323.52 | 0.21% | Share |
| 91 | STLA | Stellantis N.V. | 9.73 | -0.05% | 450.27K | +100.00% | 5.01M | 11.21 | 0.21% | Share |
| 92 | MRVL | Marvell Technol... | 79.03 | -0.37% | 77.9K | -9.8% | 4.81M | 74.14 | 0.20% | Share |
| 93 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 12.89K | -6.13% | 4.55M | 349.18 | 0.19% | Share |
| 94 | IVV | iShares Core S&... | 648.15 | +0.01% | 7.97K | +105.36% | 4.48M | 557.15 | 0.19% | Share |
| 95 | BK | The Bank of New... | 103.36 | +1.42% | 51.86K | +6K% | 4.35M | 83.43 | 0.18% | Share |
| 96 | APD | Air Products an... | 292.08 | -0.72% | 14.02K | +18.79% | 4.12M | 266.08 | 0.17% | Share |
| 97 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 110K | +8.58% | 4.02M | 41.07 | 0.17% | Share |
| 98 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 5 | 0.00% | 4M | 634030 | 0.17% | Share |
| 99 | NEM | Newmont Corpora... | 68.44 | -0.18% | 76.75K | +9.81% | 3.71M | 37.65 | 0.15% | Share |
| 100 | NEE | NextEra Energy,... | 72.22 | -0.1% | 48.46K | +93.97% | 3.43M | 67.8 | 0.14% | Share |
| 101 | EMR | Emerson Electri... | 134.37 | -0.43% | 31.05K | +89.87% | 3.4M | 113.35 | 0.14% | Share |
| 102 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 75.48K | -3.12% | 3.3M | 41.78 | 0.14% | Share |
| 103 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 48.47K | +105.04% | 3.16M | 65.92 | 0.13% | Share |
| 104 | ABT | Abbott Laborato... | 129.32 | -0.06% | 23.04K | -1.62% | 3.05M | 112.11 | 0.13% | Share |
| 105 | MAR | Marriott Intern... | 266.49 | -1.19% | 12.42K | -1.41% | 2.96M | 251.33 | 0.12% | Share |
| 106 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 5.83K | -5.66% | 2.83M | 418.95 | 0.12% | Share |
| 107 | SE | Sea Limited | 174.01 | -0.37% | 21.43K | +25.00% | 2.8M | 91.75 | 0.12% | Share |
| 108 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 40.86K | +184.47% | 2.65M | 57.86 | 0.11% | Share |
| 109 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 115.06K | +5.41% | 2.64M | 22.59 | 0.11% | Share |
| 110 | DE | Deere & Company | 478.62 | -6.8% | 5.45K | -54.76% | 2.56M | 402.5 | 0.11% | Share |
| 111 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 15.04K | -25.77% | 2.5M | 155.06 | 0.10% | Share |
| 112 | NKE | NIKE, Inc. | 76.39 | -1.04% | 37.48K | +28.02% | 2.38M | 83.07 | 0.10% | Share |
| 113 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 157 | +100.00% | 2.34M | 3812.78 | 0.10% | Share |
| 114 | BAM | Brookfield Asse... | 62.13 | -0.61% | 47.63K | -2.11% | 2.31M | 42.2 | 0.10% | Share |
| 115 | SCI | Service Corpora... | 80.66 | -1.69% | 27.95K | +38.49% | 2.24M | 75.31 | 0.09% | Share |
| 116 | MET | MetLife, Inc. | 77.90 | +0.70% | 28.01K | +31.64% | 2.22M | 81.48 | 0.09% | Share |
| 117 | CDNS | Cadence Design ... | 348.98 | -0.04% | 8.43K | +28.26% | 2.17M | 297.75 | 0.09% | Share |
| 118 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 392 | +100.00% | 2.04M | 1844.16 | 0.08% | Share |
| 119 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 8.07K | +772.00% | 1.89M | 229.18 | 0.08% | Share |
| 120 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 12.14K | -0.9% | 1.87M | 183.3 | 0.08% | Share |
| 121 | CI | The Cigna Group | 290.40 | +1.15% | 5.68K | +54.98% | 1.85M | 351.63 | 0.08% | Share |
| 122 | ROK | Rockwell Automa... | 347.55 | -0.42% | 7.11K | +37.45% | 1.84M | 276.57 | 0.08% | Share |
| 123 | APH | Amphenol Corpor... | 110.75 | +0.84% | 26.52K | +100.00% | 1.76M | 65.59 | 0.07% | Share |
| 124 | HAL | Halliburton Com... | 21.35 | +0.71% | 69.52K | +374.83% | 1.76M | 26.56 | 0.07% | Share |
| 125 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 26.78K | +22.44% | 1.72M | 63.54 | 0.07% | Share |
| 126 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 36.34K | +6.80% | 1.71M | 47.64 | 0.07% | Share |
| 127 | CLH | Clean Harbors, ... | 247.22 | -1.28% | 8.22K | -0.22% | 1.63M | 197.04 | 0.07% | Share |
| 128 | KLAC | KLA Corporation | 954.98 | +0.58% | 2.37K | -1.7% | 1.61M | 731.98 | 0.07% | Share |
| 129 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 7.44K | +48.51% | 1.56M | 186.99 | 0.06% | Share |
| 130 | A | Agilent Technol... | 118.84 | -1.2% | 13.11K | -16.95% | 1.54M | 145.56 | 0.06% | Share |
| 131 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 7.2K | +39.06% | 1.53M | 234.62 | 0.06% | Share |
| 132 | S | SentinelOne, In... | 16.57 | -3.61% | 83.2K | -7.82% | 1.51M | 23.53 | 0.06% | Share |
| 133 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 5.22K | -10.3% | 1.5M | 207.85 | 0.06% | Share |
| 134 | GTLB | GitLab Inc. | 40.94 | -1.42% | 31.92K | +17.62% | 1.5M | 53.83 | 0.06% | Share |
| 135 | INTC | Intel Corporati... | 23.86 | +7.38% | 65.64K | +238.50% | 1.49M | 27.27 | 0.06% | Share |
| 136 | TYL | Tyler Technolog... | 573.22 | -1.22% | 2.47K | 0.00% | 1.44M | 416.69 | 0.06% | Share |
| 137 | MPC | Marathon Petrol... | 162.32 | +0.36% | 9.73K | 0.00% | 1.42M | 204.26 | 0.06% | Share |
| 138 | C | Citigroup Inc. | 95.45 | +0.85% | 19.88K | 0.00% | 1.41M | 63.59 | 0.06% | Share |
| 139 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 15.28K | -7.55% | 1.41M | 108.44 | 0.06% | Share |
| 140 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 9.61K | +52.12% | 1.4M | 152.1 | 0.06% | Share |
| 141 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 7.62K | -0.01% | 1.4M | 181.72 | 0.06% | Share |
| 142 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.24K | -48.81% | 1.38M | 640.46 | 0.06% | Share |
| 143 | PCAR | PACCAR Inc | 99.69 | -0.96% | 13.81K | 0.00% | 1.35M | 123.1 | 0.06% | Share |
| 144 | INGR | Ingredion Incor... | 126.38 | -1.19% | 9.82K | 0.00% | 1.33M | 117.23 | 0.06% | Share |
| 145 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 2.87K | 0.00% | 1.32M | 419.76 | 0.05% | Share |
| 146 | PLTR | Palantir Techno... | 181.00 | -1.83% | 7.81K | +15.30% | 1.32M | 36.92 | 0.05% | Share |
| 147 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 13.04K | 0.00% | 1.27M | 98.87 | 0.05% | Share |
| 148 | MLM | Martin Marietta... | 612.14 | -1.28% | 2.55K | +40.25% | 1.22M | 505.49 | 0.05% | Share |
| 149 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 28.91K | +0.82% | 1.19M | 50.02 | 0.05% | Share |
| 150 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 6.61K | 0.00% | 1.18M | 230.8 | 0.05% | Share |