13F-HR filed by BNP PARIBAS
BNP PARIBAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 329 holding rows worth $3,685,336,341.
- Accession
- 0000872786-26-000025
- Filer
- CIK 872786
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 616 entries on the cover page, a total value of $3,685,336,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,685,336,341 with VALUE read as dollars as filed, 13F file number 028-04059. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP Paribas (Suisse) S.A.028-23778
- included managerBNP Paribas Fortis028-23773
- included managerBGL BNP PARIBAS S.A.028-23771
- included managerCARDIF RETRAITE
- included managerCardif Assurance Vie
- included managerBNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A.028-25862
- included managerCARDIF LUX VIE028-25863
- included managerCardif-Assurances Risques Divers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,391,228 | $369,881,238 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,619,837 | $209,508,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,433,095 | $192,152,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 911,077 | $181,107,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 473,863 | $176,576,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 360,611 | $135,456,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,558 | $129,541,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 369,737 | $106,067,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,176 | $105,938,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 286,837 | $97,008,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,350 | $94,872,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,576 | $91,732,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,031 | $88,925,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 369,463 | $88,034,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 422,913 | $73,232,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 742,958 | $60,605,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169,724 | $58,022,024 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,208 | $52,717,311 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,517 | $52,706,529 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,524 | $49,078,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,251 | $45,820,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,123 | $41,335,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 207,890 | $37,389,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,711 | $33,407,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,974 | $32,761,446 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,592 | $31,959,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,826 | $30,216,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68,816 | $27,952,771 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 112,256 | $24,573,625 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,201 | $24,400,862 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 234,914 | $23,305,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,596 | $20,044,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 810,791 | $19,467,925 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112,303 | $19,090,344 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,998 | $18,895,933 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,155 | $18,159,884 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 130,892 | $17,754,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,718 | $17,706,314 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,565 | $17,152,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,641 | $16,741,831 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,465 | $16,454,460 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,662 | $16,323,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,790 | $16,279,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,979 | $16,262,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 113,002 | $15,861,492 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 214,503 | $15,610,287 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,051 | $15,327,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 118,671 | $14,991,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,182 | $14,845,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,192 | $14,115,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 669,629 | $13,855,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,645 | $12,619,322 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 294,652 | $12,525,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,446 | $12,464,039 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,636 | $12,306,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,624 | $12,139,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,541 | $11,747,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,124 | $11,611,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,718 | $11,600,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 245,742 | $11,456,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,551 | $11,307,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,225 | $11,125,957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,411 | $11,098,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 116,016 | $10,837,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,033 | $10,824,489 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,027 | $10,704,564 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,751 | $9,587,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206,106 | $9,557,048 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,139 | $9,364,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,457 | $9,198,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,346 | $8,552,272 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,559 | $8,405,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,547 | $8,276,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,479 | $8,178,722 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,113 | $7,925,903 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 164,134 | $7,391,057 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,522 | $7,358,775 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 69,706 | $7,096,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,493 | $6,929,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,098 | $6,897,106 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,077 | $6,741,345 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,365 | $6,626,558 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,854 | $6,400,523 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,043 | $6,228,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,794 | $6,114,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,396 | $5,881,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,935 | $5,836,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,116 | $5,588,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,546 | $5,503,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,971 | $5,154,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,345 | $4,992,336 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,812 | $4,905,978 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,275 | $4,897,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,700 | $4,852,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,475 | $4,784,221 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,409 | $4,712,465 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,971 | $4,684,531 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,452 | $4,667,809 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,795 | $4,603,653 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,861 | $4,553,233 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,996 | $4,311,421 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,595 | $4,189,994 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,761 | $3,950,451 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,477 | $3,911,525 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,616 | $3,835,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,730 | $3,801,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 39,020 | $3,714,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,581 | $3,710,865 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,598 | $3,689,982 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,700 | $3,678,255 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,980 | $3,669,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,658 | $3,616,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,593 | $3,550,933 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,097 | $3,507,104 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,393 | $3,244,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,460 | $3,187,888 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,789 | $3,153,314 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 89,876 | $3,118,790 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,663 | $3,068,381 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,056 | $3,067,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,321 | $3,034,750 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,731 | $3,013,186 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,275 | $3,010,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,039 | $2,991,279 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,704 | $2,989,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,420 | $2,985,579 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,965,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,368 | $2,943,380 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,143 | $2,711,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,472 | $2,600,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,012 | $2,593,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,541 | $2,545,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,923 | $2,478,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,786 | $2,439,407 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,182 | $2,281,029 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 976 | $2,219,160 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,385 | $2,199,649 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,588 | $2,106,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,081 | $2,018,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,107 | $1,996,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,002 | $1,987,913 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,929 | $1,957,463 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,931 | $1,826,424 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,429 | $1,806,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,428 | $1,770,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,776 | $1,760,900 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,156 | $1,662,416 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,458 | $1,614,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,885 | $1,600,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,000 | $1,568,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,693 | $1,544,416 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,630 | $1,496,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,297 | $1,431,066 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,350 | $1,257,067 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,000 | $1,240,214 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,886 | $1,224,438 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 48,399 | $1,168,352 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,385 | $1,168,341 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,116 | $1,164,413 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,050 | $1,075,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,225 | $1,012,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 959 | $1,001,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,845 | $995,949 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,784 | $979,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,825 | $964,568 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,323 | $946,406 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,360 | $940,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,668 | $936,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,279 | $885,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,136 | $807,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,757 | $774,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,085 | $768,072 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,659 | $764,877 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,424 | $715,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,793 | $699,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,709 | $689,303 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,376 | $662,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,275 | $630,780 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,978 | $599,501 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,512 | $592,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 947 | $590,562 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,685 | $583,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,278 | $576,057 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,509 | $572,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,852 | $562,917 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,713 | $539,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,117 | $536,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,096 | $480,487 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,716 | $476,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,738 | $442,243 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,341 | $431,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,930 | $430,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,610 | $424,161 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,839 | $376,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,186 | $376,617 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,278 | $338,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,642 | $334,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,250 | $332,118 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,769 | $326,540 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,117 | $298,702 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,058 | $298,295 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,804 | $298,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,426 | $277,766 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,382 | $271,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,281 | $268,406 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,380 | $268,199 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $264,588 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,170 | $250,473 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,082 | $242,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 610 | $225,434 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 784 | $213,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,950 | $206,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 476 | $184,083 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,159 | $178,185 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $177,006 | dollars as filed | |
| SPY | 78462F103 | SHS | 235 | $173,640 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,130 | $170,846 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,526 | $158,825 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,878 | $157,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,200 | $149,922 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,650 | $141,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 270 | $139,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 317 | $133,330 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,930 | $117,754 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,500 | $114,420 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,250 | $108,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $105,677 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 270 | $95,734 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,815 | $95,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,074 | $91,930 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 245 | $87,267 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 494 | $86,860 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $85,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,864 | $81,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,790 | $77,406 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 495 | $73,345 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $67,368 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 134 | $65,559 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 833 | $53,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 641 | $52,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $50,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $48,609 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,600 | $46,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102 | $46,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 181 | $41,340 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 351 | $40,404 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 181 | $39,959 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $39,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $39,789 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $36,243 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $31,459 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 148 | $30,586 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 675 | $30,449 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 9,710 | $28,466 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 448 | $25,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 112 | $23,759 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61 | $22,928 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 253 | $21,891 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 272 | $19,570 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,530 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172 | $19,221 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 162 | $18,335 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $17,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 159 | $17,728 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,431 | $17,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $16,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 264 | $15,428 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120 | $15,377 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 675 | $14,810 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47 | $14,717 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $14,350 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,800 | $14,326 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $13,384 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 398 | $13,369 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $13,046 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92 | $12,511 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,150 | $10,879 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168 | $10,837 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50 | $9,545 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $9,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 509 | $9,203 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $8,713 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75 | $8,420 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340 | $8,034 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $7,909 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $7,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $7,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $7,540 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $7,378 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 260 | $6,697 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160 | $6,611 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60 | $6,277 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 108 | $6,054 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $6,041 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $6,040 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 142 | $5,689 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $5,221 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 78 | $4,735 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $4,537 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400 | $4,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53 | $4,430 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 150 | $4,344 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 73 | $3,927 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40 | $3,750 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24 | $3,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 77 | $3,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,901 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $2,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82 | $2,053 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,983 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $1,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,536 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,450 | $1,508 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53 | $1,484 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 150 | $1,004 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46 | $999 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 120 | $985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16 | $851 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $778 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $356 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $353 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120 | $325 | dollars as filed | |
| VSNT | 925283103 | COM | 6 | $219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $96 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $83 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1 | $79 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $75 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $73 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 3 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000872786-26-000025 | this filing | 2026-08-13 | acceptance time not in the bulk data set |