Sponsored

The Analysis of BNP PARIBAS's Holdings & P&L

Currently, BNP PARIBAS holds 334 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in LQD (+2.6M shares, valued at $280.5M), HYG (+2.4M shares, valued at $187.9M), MSFT (+471.2K shares, valued at $175.3M); decreased their positions in DNUT (-7.8K shares, valued at $26.3K); initiated new positions in LQD (+2.6M shares, valued at $280.5M), HYG (+2.4M shares, valued at $187.9M), MSFT (+471.2K shares, valued at $175.3M).

1M P&L

+103.5M+3.24%

3M P&L

+181.8M+5.83%

HY P&L

+205.4M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A679.6M

21.8%

2Software - Infrastructure329.6M

10.6%

3Semiconductors276.9M

8.9%

Top Industries by Stock Count

1N/A27 stocks

8.4%

2Software - Application18 stocks

5.6%

3Software - Infrastructure11 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQD iShares iBoxx USD Investment Grade Corporate Bond ETF2.6M sharesnew addition2026-03-312026-05-12

HYG iShares iBoxx USD High Yield Corporate Bond ETF2.4M sharesnew addition2026-03-312026-05-12

MSFT MICROSOFT CORP COM471.2K sharesnew addition2026-03-312026-05-12

NVDA NVIDIA CORPORATION COM914.2K sharesnew addition2026-03-312026-05-12

AAPL APPLE INC COM467.7K sharesnew addition2026-03-312026-05-12

AMZN AMAZON COM INC COM560.3K sharesnew addition2026-03-312026-05-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C389.7K sharesnew addition2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM360.1K sharesnew addition2026-03-312026-05-12

Sponsored

JPM JPMORGAN CHASE & CO COM273.9K sharesnew addition2026-03-312026-05-12

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A290.8K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS196.8K sharesnew addition2026-03-312026-05-12

AMAT APPLIED MATLS INC COM184.8K sharesnew addition2026-03-312026-05-12

KO COCA COLA CO COM759.5K sharesnew addition2026-03-312026-05-12

MCK MCKESSON CORP COM61.2K sharesnew addition2026-03-312026-05-12

V VISA INC COM CL A171.3K sharesnew addition2026-03-312026-05-12

DNUT 15.3M shares-0.05%2026-03-312026-05-12

Sponsored

PANW PALO ALTO NETWORKS INC COM318.2K sharesnew addition2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW105.4K sharesnew addition2026-03-312026-05-12

PH PARKER-HANNIFIN CORP COM52.1K sharesnew addition2026-03-312026-05-12

META META PLATFORMS INC CL A79.2K sharesnew addition2026-03-312026-05-12

MU MICRON TECHNOLOGY INC COM119.5K sharesnew addition2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC COM71.7K sharesnew addition2026-03-312026-05-12

CSCO CISCO SYS INC COM444.6K sharesnew addition2026-03-312026-05-12

LLY ELI LILLY & CO COM36.6K sharesnew addition2026-03-312026-05-12

Sponsored

BKNG BOOKING HOLDINGS INC COM8.0K sharesnew addition2026-03-312026-05-12

XOM EXXON MOBIL CORP COM176.1K sharesnew addition2026-03-312026-05-12

SPGI S&P GLOBAL INC COM68.7K sharesnew addition2026-03-312026-05-12

SNPS SYNOPSYS INC COM68.7K sharesnew addition2026-03-312026-05-12

ZTS ZOETIS INC CL A213.6K sharesnew addition2026-03-312026-05-12

TMUS T-MOBILE US INC COM115.3K sharesnew addition2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC COM110.9K sharesnew addition2026-03-312026-05-12

NOW SERVICENOW INC COM200.6K sharesnew addition2026-03-312026-05-12

Sponsored

WMT WALMART INC COM175.8K sharesnew addition2026-03-312026-05-12

PFE PFIZER INC COM730.3K sharesnew addition2026-03-312026-05-12

PGR PROGRESSIVE CORP COM100.8K sharesnew addition2026-03-312026-05-12

AMGN AMGEN INC COM53.9K sharesnew addition2026-03-312026-05-12

T AT&T INC COM651.8K sharesnew addition2026-03-312026-05-12

DDOG DATADOG INC CL A COM144.9K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC COM20.1K sharesnew addition2026-03-312026-05-12

EMR EMERSON ELEC CO COM123.5K sharesnew addition2026-03-312026-05-12

Sponsored

UBER UBER TECHNOLOGIES INC COM219.2K sharesnew addition2026-03-312026-05-12

ED CONSOLIDATED EDISON INC COM139.6K sharesnew addition2026-03-312026-05-12

VCIT Vanguard Intermediate-Term Corporate Bond ETF190.0K sharesnew addition2026-03-312026-05-12

PWR QUANTA SVCS INC COM29.2K sharesnew addition2026-03-312026-05-12

HD HOME DEPOT INC COM46.7K sharesnew addition2026-03-312026-05-12

ABBV ABBVIE INC COM68.3K sharesnew addition2026-03-312026-05-12

MA MASTERCARD INCORPORATED CL A28.6K sharesnew addition2026-03-312026-05-12

VRT VERTIV HOLDINGS CO COM CL A55.1K sharesnew addition2026-03-312026-05-12

Sponsored

GILD GILEAD SCIENCES INC COM98.3K sharesnew addition2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC COM NEW29.7K sharesnew addition2026-03-312026-05-12

MCD MCDONALDS CORP COM43.4K sharesnew addition2026-03-312026-05-12

EXC EXELON CORP COM251.9K sharesnew addition2026-03-312026-05-12

UNP UNION PAC CORP COM49.8K sharesnew addition2026-03-312026-05-12

NEM NEWMONT CORP COM110.9K sharesnew addition2026-03-312026-05-12

GEV GE VERNOVA INC COM13.7K sharesnew addition2026-03-312026-05-12

BN BROOKFIELD CORP CL A LTD VT SH294.4K sharesnew addition2026-03-312026-05-12

Sponsored

CRM SALESFORCE INC COM61.9K sharesnew addition2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC COM NEW26.8K sharesnew addition2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM44.5K sharesnew addition2026-03-312026-05-12

BK BANK NEW YORK MELLON CORP COM87.3K sharesnew addition2026-03-312026-05-12

NFLX NETFLIX INC. COM74.0K sharesnew addition2026-03-312026-05-12

GLW CORNING INC COM71.1K sharesnew addition2026-03-312026-05-12

CEG CONSTELLATION ENERGY CORP COM32.6K sharesnew addition2026-03-312026-05-12

PEP PEPSICO INC COM59.3K sharesnew addition2026-03-312026-05-12

Sponsored

MERCK & CO INC COM MERCK & CO INC COM75.2K sharesnew addition2026-03-312026-05-12

CAT CATERPILLAR INC COM13.6K sharesnew addition2026-03-312026-05-12

CL COLGATE PALMOLIVE CO COM103.3K sharesnew addition2026-03-312026-05-12

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS69.9K sharesnew addition2026-03-312026-05-12

DIS DISNEY WALT CO COM89.6K sharesnew addition2026-03-312026-05-12

SLB SLB LIMITED COM STK162.3K sharesnew addition2026-03-312026-05-12

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM84.9K sharesnew addition2026-03-312026-05-12

BKR BAKER HUGHES COMPANY CL A116.7K sharesnew addition2026-03-312026-05-12

Sponsored

MCO MOODYS CORP COM18.7K sharesnew addition2026-03-312026-05-12

CITIGROUP INC COM NEW CITIGROUP INC COM NEW66.3K sharesnew addition2026-03-312026-05-12

SCHW SCHWAB CHARLES CORP COM79.5K sharesnew addition2026-03-312026-05-12

ORCL ORACLE CORP COM44.8K sharesnew addition2026-03-312026-05-12

BLACKROCK INC COM BLACKROCK INC COM7.6K sharesnew addition2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO COM118.5K sharesnew addition2026-03-312026-05-12

PG PROCTER & GAMBLE CO COM45.9K sharesnew addition2026-03-312026-05-12

MPC MARATHON PETE CORP COM28.1K sharesnew addition2026-03-312026-05-12

Sponsored

NEE NEXTERA ENERGY INC COM72.1K sharesnew addition2026-03-312026-05-12

AJG GALLAGHER ARTHUR J & CO COM26.8K sharesnew addition2026-03-312026-05-12

SYK STRYKER CORPORATION COM17.5K sharesnew addition2026-03-312026-05-12

KLAC KLA CORP COM NEW3.7K sharesnew addition2026-03-312026-05-12

TGT TARGET CORP COM44.7K sharesnew addition2026-03-312026-05-12

APH AMPHENOL CORP CL A42.5K sharesnew addition2026-03-312026-05-12

TKO TKO GROUP HOLDINGS INC CL A26.5K sharesnew addition2026-03-312026-05-12

WM WASTE MGMT INC DEL COM22.5K sharesnew addition2026-03-312026-05-12

Sponsored

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW25.4K sharesnew addition2026-03-312026-05-12

MSCI MSCI INC COM9.5K sharesnew addition2026-03-312026-05-12

AA ALCOA CORP COM73.9K sharesnew addition2026-03-312026-05-12

DG DOLLAR GEN CORP COM41.0K sharesnew addition2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC CL A34.1K sharesnew addition2026-03-312026-05-12

HAL HALLIBURTON CO COM120.9K sharesnew addition2026-03-312026-05-12

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS37.9K sharesnew addition2026-03-312026-05-12

EATON CORP PLC SHS EATON CORP PLC SHS13.5K sharesnew addition2026-03-312026-05-12

Sponsored

LINDE PLC SHS LINDE PLC SHS8.8K sharesnew addition2026-03-312026-05-12

FICO FAIR ISAAC CORP COM4.2K sharesnew addition2026-03-312026-05-12

CMCSA COMCAST CORP NEW CL A148.9K sharesnew addition2026-03-312026-05-12

MDLZ MONDELEZ INTL INC CL A74.0K sharesnew addition2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM17.5K sharesnew addition2026-03-312026-05-12

HSY HERSHEY CO COM20.1K sharesnew addition2026-03-312026-05-12

MFC MANULIFE FINL CORP COM119.0K sharesnew addition2026-03-312026-05-12

CME CME GROUP INC COM13.9K sharesnew addition2026-03-312026-05-12

Sponsored

OTIS OTIS WORLDWIDE CORP COM52.7K sharesnew addition2026-03-312026-05-12

CCJ CAMECO CORP COM37.4K sharesnew addition2026-03-312026-05-12

DASH DOORDASH INC CL A26.1K sharesnew addition2026-03-312026-05-12

PNC PNC FINL SVCS GROUP INC COM18.6K sharesnew addition2026-03-312026-05-12

CLX CLOROX CO DEL COM37.1K sharesnew addition2026-03-312026-05-12

TOTAL SE TOTAL SE39.6K sharesnew addition2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL CL A5 sharesnew addition2026-03-312026-05-12

PEG PUBLIC SVC ENTERPRISE GROUP COM43.9K sharesnew addition2026-03-312026-05-12

Sponsored

WDC WESTERN DIGITAL CORP COM13.1K sharesnew addition2026-03-312026-05-12

BBY BEST BUY INC COM54.4K sharesnew addition2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP COM45.9K sharesnew addition2026-03-312026-05-12

HP INC COM HP INC COM178.1K sharesnew addition2026-03-312026-05-12

PLD PROLOGIS INC. COM24.2K sharesnew addition2026-03-312026-05-12

GIS GENERAL MILLS INC COM83.2K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY COM NEW18.1K sharesnew addition2026-03-312026-05-12

WAB WABTEC COM12.2K sharesnew addition2026-03-312026-05-12

Sponsored

KMB KIMBERLY-CLARK CORP COM30.8K sharesnew addition2026-03-312026-05-12

DHR DANAHER CORP DEL COM14.9K sharesnew addition2026-03-312026-05-12

RY ROYAL BK CDA COM17.2K sharesnew addition2026-03-312026-05-12

DLR DIGITAL RLTY TR INC COM15.0K sharesnew addition2026-03-312026-05-12

CPRT COPART INC COM80.8K sharesnew addition2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC CL A6.6K sharesnew addition2026-03-312026-05-12

IEI ISHARES TR 3 7 YR TREAS BD21.6K sharesnew addition2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I COM9.1K sharesnew addition2026-03-312026-05-12

Sponsored

PAYX PAYCHEX INC COM27.6K sharesnew addition2026-03-312026-05-12

ROK ROCKWELL AUTOMATION INC COM7.5K sharesnew addition2026-03-312026-05-12

MET METLIFE INC COM30.8K sharesnew addition2026-03-312026-05-12

THE CIGNA GROUP COM THE CIGNA GROUP COM8.9K sharesnew addition2026-03-312026-05-12

BLACKSTONE INC COM BLACKSTONE INC COM20.1K sharesnew addition2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C COM96.9K sharesnew addition2026-03-312026-05-12

VEEV VEEVA SYS INC CL A COM9.3K sharesnew addition2026-03-312026-05-12

ZS ZSCALER INC COM7.0K sharesnew addition2026-03-312026-05-12

Sponsored

UNH UNITEDHEALTH GROUP INC COM7.8K sharesnew addition2026-03-312026-05-12

FTNT FORTINET INC COM25.1K sharesnew addition2026-03-312026-05-12

PHM PULTE GROUP INC COM17.2K sharesnew addition2026-03-312026-05-12

TDG TRANSDIGM GROUP INC COM1.8K sharesnew addition2026-03-312026-05-12

DELL DELL TECHNOLOGIES INC CL C12.1K sharesnew addition2026-03-312026-05-12

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM42.9K sharesnew addition2026-03-312026-05-12

ADM ARCHER DANIELS MIDLAND CO COM26.9K sharesnew addition2026-03-312026-05-12

HAS HASBRO21.4K sharesnew addition2026-03-312026-05-12

Sponsored

EEM ISHARES TR MSCI EMG MKT ETF33.8K sharesnew addition2026-03-312026-05-12

VRTX VERTEX PHARMACEUTICALS INC COM4.3K sharesnew addition2026-03-312026-05-12

PRU PRUDENTIAL FINL INC COM19.1K sharesnew addition2026-03-312026-05-12

BIDU BAIDU INC SPON ADR REP A16.8K sharesnew addition2026-03-312026-05-12

ABT ABBOTT LABORATORIES COM17.5K sharesnew addition2026-03-312026-05-12

AXP AMERICAN EXPRESS CO COM6.0K sharesnew addition2026-03-312026-05-12

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS40.4K sharesnew addition2026-03-312026-05-12

MLM MARTIN MARIETTA MATLS INC COM3.2K sharesnew addition2026-03-312026-05-12

Sponsored

CVS CVS HEALTH CORP COM24.4K sharesnew addition2026-03-312026-05-12

VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF26.3K sharesnew addition2026-03-312026-05-12

IVV ISHARES TR CORE S&P500 ETF2.6K sharesnew addition2026-03-312026-05-12

GOVT ISHARES TR US TREAS BD ETF74.3K sharesnew addition2026-03-312026-05-12

ADI ANALOG DEVICES INC COM5.2K sharesnew addition2026-03-312026-05-12

NET CLOUDFLARE INC CL A COM7.9K sharesnew addition2026-03-312026-05-12

IVZ INVESCO LTD SHS66.6K sharesnew addition2026-03-312026-05-12

GLD SPDR GOLD TR GOLD SHS3.7K sharesnew addition2026-03-312026-05-12

Sponsored

HON HONEYWELL INTL INC COM6.8K sharesnew addition2026-03-312026-05-12

SNDK SANDISK CORP COM2.4K sharesnew addition2026-03-312026-05-12

CORP PIMCO ETF TR INV GRD CRP BD14.7K sharesnew addition2026-03-312026-05-12

ICE INTERCONTINENTAL EXCHANGE IN COM8.6K sharesnew addition2026-03-312026-05-12

MMM 3M CO COM9.1K sharesnew addition2026-03-312026-05-12

HWM HOWMET AEROSPACE INC COM5.5K sharesnew addition2026-03-312026-05-12

PYPL PAYPAL HLDGS INC COM27.7K sharesnew addition2026-03-312026-05-12

DE DEERE & CO COM2.1K sharesnew addition2026-03-312026-05-12

Sponsored

SNOW SNOWFLAKE INC COM SHS7.8K sharesnew addition2026-03-312026-05-12

HCA HCA HEALTHCARE INC COM2.5K sharesnew addition2026-03-312026-05-12

BKLN Invesco Senior Loan ETF54.1K sharesnew addition2026-03-312026-05-12

BA BOEING CO COM5.6K sharesnew addition2026-03-312026-05-12

SHOP SHOPIFY INC CL A SUB VTG SHS9.0K sharesnew addition2026-03-312026-05-12

NKE NIKE INC CL B19.5K sharesnew addition2026-03-312026-05-12

DPZ DOMINOS PIZZA INC COM2.9K sharesnew addition2026-03-312026-05-12

EQIX EQUINIX INC COM1.0K sharesnew addition2026-03-312026-05-12

Sponsored

AMT AMERICAN TOWER CORP COM5.6K sharesnew addition2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO COM20.3K sharesnew addition2026-03-312026-05-12

CDNS CADENCE DESIGN SYSTEM INC COM3.3K sharesnew addition2026-03-312026-05-12

GE AEROSPACE COM NEW GE AEROSPACE COM NEW3.2K sharesnew addition2026-03-312026-05-12

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR13.1K sharesnew addition2026-03-312026-05-12

EVR EVERCORE INC CLASS A3.0K sharesnew addition2026-03-312026-05-12

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS41.5K sharesnew addition2026-03-312026-05-12

SCHO SCHWAB STRATEGIC TR SHT TM US TRES35.9K sharesnew addition2026-03-312026-05-12

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC COM3.0K sharesnew addition2026-03-312026-05-12

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM4.3K sharesnew addition2026-03-312026-05-12

INTU INTUIT COM2.0K sharesnew addition2026-03-312026-05-12

ARM ARM HOLDINGS PLC SPONSORED ADS5.3K sharesnew addition2026-03-312026-05-12

VTC VANGUARD SCOTTSDALE FDS TOTAL CORP BND10.4K sharesnew addition2026-03-312026-05-12

ADBE ADOBE INC COM3.2K sharesnew addition2026-03-312026-05-12

POOL POOL CORP COM3.9K sharesnew addition2026-03-312026-05-12

TJX TJX COS INC NEW COM4.6K sharesnew addition2026-03-312026-05-12

Sponsored

SPIB SPDR SERIES TRUST STATE STREET SPD21.8K sharesnew addition2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS COM940 sharesnew addition2026-03-312026-05-12

XYZ BLOCK INC CL A11.9K sharesnew addition2026-03-312026-05-12

TPR TAPESTRY INC COM5.0K sharesnew addition2026-03-312026-05-12

CMI CUMMINS INC COM1.3K sharesnew addition2026-03-312026-05-12

SCI SERVICE CORP INTL COM8.2K sharesnew addition2026-03-312026-05-12

QCOM QUALCOMM INC COM4.1K sharesnew addition2026-03-312026-05-12

FLS FLOWSERVE CORP COM7.0K sharesnew addition2026-03-312026-05-12

Sponsored

DECK DECKERS OUTDOOR CORP COM4.8K sharesnew addition2026-03-312026-05-12

BAC BANK AMERICA CORP COM9.4K sharesnew addition2026-03-312026-05-12

LITE LUMENTUM HLDGS INC COM630 sharesnew addition2026-03-312026-05-12

ATO ATMOS ENERGY CORP COM2.2K sharesnew addition2026-03-312026-05-12

TYL TYLER TECHNOLOGIES INC COM1.1K sharesnew addition2026-03-312026-05-12

KKR & CO INC COM KKR & CO INC COM4.0K sharesnew addition2026-03-312026-05-12

JD JD.COM INC SPON ADS CL A11.8K sharesnew addition2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION COM338 sharesnew addition2026-03-312026-05-12

Sponsored

INTC INTEL CORP COM10.5K sharesnew addition2026-03-312026-05-12

HDB HDFC BANK LTD SPONSORED ADS13.2K sharesnew addition2026-03-312026-05-12

SPG SIMON PPTY GROUP INC NEW COM1.7K sharesnew addition2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW CL A1.1K sharesnew addition2026-03-312026-05-12

SBUX STARBUCKS CORP COM3.3K sharesnew addition2026-03-312026-05-12

XPEV XPENG INC ADS16.4K sharesnew addition2026-03-312026-05-12

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS8.5K sharesnew addition2026-03-312026-05-12

EL LAUDER ESTEE COS INC CL A3.6K sharesnew addition2026-03-312026-05-12

Sponsored

MNST MONSTER BEVERAGE CORP NEW COM3.4K sharesnew addition2026-03-312026-05-12

WFC WELLS FARGO & CO COM2.9K sharesnew addition2026-03-312026-05-12

ECL ECOLAB INC COM861 sharesnew addition2026-03-312026-05-12

NTR NUTRIEN LTD COM2.9K sharesnew addition2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY COM716 sharesnew addition2026-03-312026-05-12

RACE FERRARI NV610 sharesnew addition2026-03-312026-05-12

A AGILENT TECHNOLOGIES INC COM1.8K sharesnew addition2026-03-312026-05-12

XYL XYLEM INC COM1.7K sharesnew addition2026-03-312026-05-12

Sponsored

APP APPLOVIN CORP COM CL A480 sharesnew addition2026-03-312026-05-12

LOW LOWES COS INC COM800 sharesnew addition2026-03-312026-05-12

TME TENCENT MUSIC ENTMT GROUP SPON ADS18.9K sharesnew addition2026-03-312026-05-12

ADSK AUTODESK INC COM720 sharesnew addition2026-03-312026-05-12

D DOMINION ENERGY INC COM2.7K sharesnew addition2026-03-312026-05-12

LI LI AUTO INC SPONSORED ADS9.3K sharesnew addition2026-03-312026-05-12

VMC VULCAN MATLS CO COM600 sharesnew addition2026-03-312026-05-12

PDD PDD HOLDINGS INC SPONSORED ADS1.5K sharesnew addition2026-03-312026-05-12

Sponsored

MRNA MODERNA INC COM3.0K sharesnew addition2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T TR UNIT235 sharesnew addition2026-03-312026-05-12

JBL JABIL589 sharesnew addition2026-03-312026-05-12

LULU LULULEMON ATHLETICA INC COM911 sharesnew addition2026-03-312026-05-12

COHERENT COHERENT610 sharesnew addition2026-03-312026-05-12

RL RALPH LAUREN CL A409 sharesnew addition2026-03-312026-05-12

KR KROGER1.8K sharesnew addition2026-03-312026-05-12

SE SEA LTD SPONSORD ADS1.6K sharesnew addition2026-03-312026-05-12

Sponsored

BIIB BIOGEN INC COM700 sharesnew addition2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN COM624 sharesnew addition2026-03-312026-05-12

KHC KRAFT HEINZ CO COM5.6K sharesnew addition2026-03-312026-05-12

ENPH ENPHASE ENERGY INC COM3.3K sharesnew addition2026-03-312026-05-12

TSLA TESLA INC COM299 sharesnew addition2026-03-312026-05-12

PBR PETROLEO BRASILEIRO S A SPONSORED ADR5.3K sharesnew addition2026-03-312026-05-12

NXT NEXTPOWER933 sharesnew addition2026-03-312026-05-12

CMG CHIPOTLE MEXICAN GRILL INC COM3.1K sharesnew addition2026-03-312026-05-12

Sponsored

PM PHILIP MORRIS INTL INC COM600 sharesnew addition2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC COM1.9K sharesnew addition2026-03-312026-05-12

MP MP MATERIALS CORP COM CL A1.8K sharesnew addition2026-03-312026-05-12

RIO RIO TINTO PLC SPONSORED ADR900 sharesnew addition2026-03-312026-05-12

COIN COINBASE GLOBAL INC COM CL A495 sharesnew addition2026-03-312026-05-12

TM TOYOTA MOTOR CORP ADS400 sharesnew addition2026-03-312026-05-12

IMO IMPERIAL OIL LTD COM NEW600 sharesnew addition2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD COM375 sharesnew addition2026-03-312026-05-12

Sponsored

FSLR FIRST SOLAR INC COM370 sharesnew addition2026-03-312026-05-12

BE BLOOM ENERGY CORPA576 sharesnew addition2026-03-312026-05-12

ALB ALBEMARLE CORP COM380 sharesnew addition2026-03-312026-05-12

HEI HEICO CORP NEW COM245 sharesnew addition2026-03-312026-05-12

TTD THE TRADE DESK INC COM CL A2.8K sharesnew addition2026-03-312026-05-12

F FORD MTR CO COM5.5K sharesnew addition2026-03-312026-05-12

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS1.5K sharesnew addition2026-03-312026-05-12

GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK825 sharesnew addition2026-03-312026-05-12

Sponsored

IDXX IDEXX LABS INC COM96 sharesnew addition2026-03-312026-05-12

ULTA ULTA BEAUTY INC COM102 sharesnew addition2026-03-312026-05-12

IR INGERSOLL RAND INC COM641 sharesnew addition2026-03-312026-05-12

RGLD ROYAL GOLD INC COM200 sharesnew addition2026-03-312026-05-12

ABNB AIRBNB INC COM CL A395 sharesnew addition2026-03-312026-05-12

MKL MARKEL GROUP INC COM24 sharesnew addition2026-03-312026-05-12

GAM GENERAL AMERN INVS CO INC COM750 sharesnew addition2026-03-312026-05-12

MO ALTRIA GROUP INC COM630 sharesnew addition2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION COM215 sharesnew addition2026-03-312026-05-12

BDX BECTON DICKINSON & CO COM240 sharesnew addition2026-03-312026-05-12

SUPER MICRO COMPUTER INC COM NEW SUPER MICRO COMPUTER INC COM NEW1.6K sharesnew addition2026-03-312026-05-12

MANH MANHATTAN ASSOCIATES INC COM225 sharesnew addition2026-03-312026-05-12

NSC NORFOLK SOUTHN CORP COM100 sharesnew addition2026-03-312026-05-12

DAL DELTA AIR LINES INC COM NEW408 sharesnew addition2026-03-312026-05-12

ASML ASML HLDG NV N Y REGISTRY SHS20 sharesnew addition2026-03-312026-05-12

BMO BANK MONTREAL MEDIUM COM190 sharesnew addition2026-03-312026-05-12

Sponsored

FTS FORTIS INC COM448 sharesnew addition2026-03-312026-05-12

VIRGIN GALACTIC HOLDINGS INC COM NEW VIRGIN GALACTIC HOLDINGS INC COM NEW9.7K sharesnew addition2026-03-312026-05-12

WB WEIBO CORP SPONSORED ADR2.4K sharesnew addition2026-03-312026-05-12

KB KB FINL GROUP INC SPONSORED ADR205 sharesnew addition2026-03-312026-05-12

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM253 sharesnew addition2026-03-312026-05-12

YUM YUM BRANDS120 sharesnew addition2026-03-312026-05-12

PSX PHILLIPS 66 COM100 sharesnew addition2026-03-312026-05-12

GFI GOLD FIELDS LTD SPONSORED ADR398 sharesnew addition2026-03-312026-05-12

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A290 sharesnew addition2026-03-312026-05-12

RBLX ROBLOX CORP CL A300 sharesnew addition2026-03-312026-05-12

FDX FEDEX CORP COM47 sharesnew addition2026-03-312026-05-12

FAST FASTENAL CO COM350 sharesnew addition2026-03-312026-05-12

EBAY EBAY INC. COM172 sharesnew addition2026-03-312026-05-12

IBN ICICI BANK LIMITED ADR540 sharesnew addition2026-03-312026-05-12

CTAS CINTAS80 sharesnew addition2026-03-312026-05-12

NTES NETEASE COM INC SPONSORED ADS120 sharesnew addition2026-03-312026-05-12

Sponsored

TD TORONTO DOMINION BK ONT COM NEW140 sharesnew addition2026-03-312026-05-12

NIO NIO INC SPON ADS2.1K sharesnew addition2026-03-312026-05-12

GIB CGI INC CL A SUB VTG168 sharesnew addition2026-03-312026-05-12

DEM WISDOMTREE TR EMER MKT HIGH FD223 sharesnew addition2026-03-312026-05-12

OSPN ONESPAN INC COM1.0K sharesnew addition2026-03-312026-05-12

KGC KINROSS GOLD CORP COM340 sharesnew addition2026-03-312026-05-12

EDIV SPDR INDEX SHS FDS STATE STREET SPD260 sharesnew addition2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP COM75 sharesnew addition2026-03-312026-05-12

Sponsored

EA ELECTRONIC ARTS INC COM46 sharesnew addition2026-03-312026-05-12

UAL UNITED AIRLS HLDGS INC COM92 sharesnew addition2026-03-312026-05-12

PXJ INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC200 sharesnew addition2026-03-312026-05-12

AIG AMERICAN INTL GROUP INC COM NEW80 sharesnew addition2026-03-312026-05-12

DRI DARDEN RESTAURANTS INC COM29 sharesnew addition2026-03-312026-05-12

VEON LTD SPONSORED ADS VEON LTD SPONSORED ADS100 sharesnew addition2026-03-312026-05-12

DDD 3D SYS CORP DEL COM NEW2.0K sharesnew addition2026-03-312026-05-12

BNTX BIONTECH SE SPONSORED ADS40 sharesnew addition2026-03-312026-05-12

Sponsored

VLTO VERALTO CORPORATIO40 sharesnew addition2026-03-312026-05-12

AKAM AKAMAI TECHNOLOGIES INC COM30 sharesnew addition2026-03-312026-05-12

IHAK ISHARES TR CYBERSECURITY78 sharesnew addition2026-03-312026-05-12

VTRS VIATRIS INC COM211 sharesnew addition2026-03-312026-05-12

GT GOODYEAR TIRE & RUBR CO COM400 sharesnew addition2026-03-312026-05-12

IQ IQIYI INC SPONSORED ADS1.4K sharesnew addition2026-03-312026-05-12

VCR VANGUARD WORLD FD CONSUM DIS ETF5 sharesnew addition2026-03-312026-05-12

LUCID GROUP INC COM NEW LUCID GROUP INC COM NEW150 sharesnew addition2026-03-312026-05-12

Sponsored

CTVA CORTEVA INC17 sharesnew addition2026-03-312026-05-12

QNITY ELECTRONICS QNITY ELECTRONICS8 sharesnew addition2026-03-312026-05-12

CC CHEMOURS37 sharesnew addition2026-03-312026-05-12

DOW DOW17 sharesnew addition2026-03-312026-05-12

TDOC TELADOC HEALTH120 sharesnew addition2026-03-312026-05-12

OGN ORGANON & CO COMMON STOCK95 sharesnew addition2026-03-312026-05-12

VEGI ISHARES INC MSCI AGRICULTURE8 sharesnew addition2026-03-312026-05-12

PLUG PLUG PWR INC COM NEW120 sharesnew addition2026-03-312026-05-12

Sponsored

State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF1 sharesnew addition2026-03-312026-05-12

KD KYNDRYL HLDGS INC COMMON STOCK7 sharesnew addition2026-03-312026-05-12

VCSH Vanguard Short-Term Corporate Bond ETF1 sharesnew addition2026-03-312026-05-12

VCLT Vanguard Long-Term Corporate Bond ETF1 sharesnew addition2026-03-312026-05-12

VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A1 sharesnew addition2026-03-312026-05-12

CNDT CONDUENT INC10 sharesnew addition2026-03-312026-05-12

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

New

Shares2.6M

Event2026-03-31

Filed2026-05-12

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

New

Shares2.4M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

New

Shares471.2K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION COM

New

Shares914.2K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC COM

New

Shares467.7K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

New

Shares560.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL C

New

Shares389.7K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

New

Shares360.1K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

New

Shares273.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL A

New

Shares290.8K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

New

Shares196.8K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC COM

New

Shares184.8K

Event2026-03-31

Filed2026-05-12

COCA COLA CO COM

New

Shares759.5K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP COM

New

Shares61.2K

Event2026-03-31

Filed2026-05-12

VISA INC COM CL A

New

Shares171.3K

Event2026-03-31

Filed2026-05-12

DNUT

-0.05%

Shares15.3M

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC COM

New

Shares318.2K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL B NEW

New

Shares105.4K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP COM

New

Shares52.1K

Event2026-03-31

Filed2026-05-12