BNP PARIBAS

13F filer, CIK 872786, NEW YORK, NY

BNP PARIBAS reported $2,408,015,441 across 380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 45.29% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000872786-24-000034

Period: 2024-09-30
Reported value: $2.41B
Holdings: 380
Top 10 weight: 45.29%
New: 60
Sold out: 13

Part of the filer group BNP PARIBAS

BGL BNP PARIBAS S.A.BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+2,691,493	$216M
LQDadded	+1,303,725	$147M
AVGOadded	+371,561	$64M
MSFTadded	+38,858	$16.7M
MCKadded	+33,012	$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKLNreduced	-3,336,020	-$70.1M
CRMreduced	-90,166	-$24.8M
SBUXreduced	-80,282	-$7.82M
GOOGreduced	-30,259	-$5.04M
CRWDreduced	-14,724	-$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000872786-24-000034, largest first. % of portfolio is the value over $2,408,015,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	2,820,701	$227M	9.41%	+2,691,493	Timeline
LQDISHARES TR	1,445,852	$163M	6.78%	+1,303,725	Timeline
MSFTMICROSOFT CORP	372,784	$160M	6.65%	+38,858	Timeline
NVDANVIDIA CORPORATION	934,382	$113M	4.71%	-17,684	Timeline
AAPLAPPLE INC	473,816	$110M	4.56%	-14,009	Timeline
AMZNAMAZON COM INC	456,471	$85.3M	3.54%	+44,090	Timeline
AVGOBROADCOM INC	399,897	$68.9M	2.86%	+371,561	Timeline
GOOGALPHABET INC	400,075	$66.6M	2.77%	-30,259	Timeline
PANWPALO ALTO NETWORKS INC	143,499	$48.7M	2.02%	+2,884	Timeline
JPMJPMORGAN CHASE & CO	226,563	$47.7M	1.98%	+6,497	Timeline
VVISA INC	154,681	$42.6M	1.77%	-12,241	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,975,763	$41.5M	1.72%	-3,336,020	Timeline
AMATAPPLIED MATLS INC	190,772	$38.7M	1.61%	-10,375	Timeline
PHPARKER-HANNIFIN CORP	59,828	$37.9M	1.57%	+556	Timeline
KOCOCA COLA CO	524,844	$37.8M	1.57%	-8,881	Timeline
METAMETA PLATFORMS INC	65,581	$37.4M	1.55%	+90	Timeline
NOWSERVICENOW INC	41,606	$36.8M	1.53%	-429	Timeline
MRKMERCK & CO INC	319,762	$36.4M	1.51%	+8,901	Timeline
LLYELI LILLY & CO	40,520	$35.8M	1.49%	+11,327	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	74,981	$34.5M	1.43%	+3,501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	194,128	$33.7M	1.4%	-9,667	Timeline
WMTWALMART INC	389,167	$31.3M	1.3%	-5,635	Timeline
DISDISNEY WALT CO	317,319	$30.5M	1.27%	-35,594	Timeline
DEDEERE & CO	72,035	$30.1M	1.25%	+1,324	Timeline
CRMSALESFORCE INC	106,522	$29.2M	1.21%	-90,166	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	45,999	$28.4M	1.18%	+740	Timeline
GOOGLALPHABET INC	154,188	$25.5M	1.06%	+1,670	Timeline
BKNGBOOKING HOLDINGS INC	5,798	$24.6M	1.02%	+54	Timeline
SPGIS&P GLOBAL INC	46,450	$23.8M	0.99%	-552	Timeline
MCKMCKESSON CORP	46,107	$22.7M	0.94%	+33,012	Timeline
TMUST-MOBILE US INC	105,489	$21.7M	0.9%	-314	Timeline
AJGGALLAGHER ARTHUR J & CO	76,358	$21.5M	0.89%	+1,034	Timeline
AMDADVANCED MICRO DEVICES INC	128,751	$21.1M	0.88%	-2,835	Timeline
PLDPROLOGIS INC.	146,211	$18.4M	0.76%	+7,740	Timeline
XOMEXXON MOBIL CORP	156,038	$18.4M	0.76%	-2,166	Timeline
UNHUNITEDHEALTH GROUP INC	25,147	$14.7M	0.61%	-635	Timeline
PGPROCTER & GAMBLE CO	76,325	$13.2M	0.55%	-1,497	Timeline
MAMASTERCARD INCORPORATED	26,538	$13.1M	0.54%	+3,651	Timeline
HDHOME DEPOT INC	32,257	$13M	0.54%	-2,328	Timeline
UBERUBER TECHNOLOGIES INC	171,173	$12.9M	0.53%	+41,173	Timeline
MELIMERCADOLIBRE INC	5,921	$12.1M	0.5%	-224	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	204,429	$11.8M	0.49%	-2,871	Timeline
ISRGINTUITIVE SURGICAL INC	22,965	$11.3M	0.47%	+2,059	Timeline
MSCIMSCI INC	18,785	$10.9M	0.45%	-1,234	Timeline
HDBHDFC BANK LTD	174,028	$10.9M	0.45%	-4,253	Timeline
BNBROOKFIELD CORP	197,225	$10.6M	0.44%	+8,000	Timeline
SNPSSYNOPSYS INC	20,736	$10.5M	0.44%	-3,842	Timeline
EMBISHARES TR	111,308	$10.4M	0.43%	+55,115	Timeline
NUNU HLDGS LTD	708,754	$9.68M	0.4%	-4,833	Timeline
ADBEADOBE INC	18,657	$9.66M	0.4%	-1,136	Timeline
VCITVANGUARD SCOTTSDALE FDS	110,481	$9.25M	0.38%	0	Timeline
BABAALIBABA GROUP HLDG LTD	85,869	$9.15M	0.38%	-3,734	Timeline
ABBVABBVIE INC	46,060	$9.09M	0.38%	-1,430	Timeline
TJXTJX COS INC NEW	75,811	$8.91M	0.37%	-552	Timeline
MDLZMONDELEZ INTL INC	120,197	$8.86M	0.37%	-4,472	Timeline
PEPPEPSICO INC	50,906	$8.65M	0.36%	-2,080	Timeline
PWRQUANTA SVCS INC	27,559	$8.16M	0.34%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,006	$7.62M	0.32%	+13,143
NFLXNETFLIX INC.	10,412	$7.38M	0.31%	+4,367	Timeline
BLACKROCK INCBLACKROCK INC	7,774	$7.37M	0.31%	-987
ORCLORACLE CORP	41,467	$7.07M	0.29%	+12,894	Timeline
MCDMCDONALDS CORP	22,053	$6.71M	0.28%	+201	Timeline
GILDGILEAD SCIENCES INC	77,395	$6.49M	0.27%	-4,020	Timeline
ARESARES MANAGEMENT CORPORATION	40,342	$6.32M	0.26%	+4,643	Timeline
ELVELEVANCE HEALTH INC FORMERLY	12,150	$6.32M	0.26%	-194	Timeline
MRVLMARVELL TECHNOLOGY INC	84,142	$6.02M	0.25%	+1,133	Timeline
MARMARRIOTT INTL INC NEW	23,917	$5.95M	0.25%	-179	Timeline
MCOMOODYS CORP	11,856	$5.63M	0.23%	+682	Timeline
PFEPFIZER INC	192,456	$5.57M	0.23%	+4,203	Timeline
AMGNAMGEN INC	16,767	$5.4M	0.22%	-2,051	Timeline
MRSHMARSH & MCLENNAN COS INC	24,080	$5.37M	0.22%	+1,257	Timeline
FTNTFORTINET INC	68,338	$5.3M	0.22%	-3,954	Timeline
OTISOTIS WORLDWIDE CORP	49,403	$5.14M	0.21%	+2,087	Timeline
CSCOCISCO SYS INC	91,598	$4.87M	0.2%	-17,850	Timeline
VSTVISTRA CORP	38,286	$4.54M	0.19%	new	Timeline
RTXRTX CORPORATION	36,211	$4.46M	0.19%	-18,125	Timeline
CMCSACOMCAST CORP NEW	102,938	$4.29M	0.18%	-17,607	Timeline
ENPHENPHASE ENERGY INC	37,721	$4.27M	0.18%	-527	Timeline
HONHONEYWELL INTL INC	18,800	$3.89M	0.16%	new	Timeline
DRIDARDEN RESTAURANTS INC	23,268	$3.82M	0.16%	-537	Timeline
EEMISHARES TR	78,166	$3.58M	0.15%	+8,649	Timeline
PGRPROGRESSIVE CORP	14,024	$3.52M	0.15%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,810	$3.49M	0.14%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.45M	0.14%	0	Timeline
NEMNEWMONT CORP	64,406	$3.44M	0.14%	-3,053	Timeline
NKENIKE INC	36,983	$3.26M	0.14%	-5,393	Timeline
DECKDECKERS OUTDOOR CORP	18,968	$3.02M	0.13%	+18,149	Timeline
BSXBOSTON SCIENTIFIC CORP	33,505	$2.81M	0.12%	+18,299	Timeline
MUMICRON TECHNOLOGY INC	26,559	$2.75M	0.11%	-8,708	Timeline
INTUINTUIT	4,477	$2.75M	0.11%	+63	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,653	$2.63M	0.11%	-282	Timeline
JNJJOHNSON & JOHNSON	16,086	$2.61M	0.11%	-194	Timeline
ABTABBOTT LABORATORIES	22,881	$2.6M	0.11%	-6,784	Timeline
IBNICICI BK LTD	86,984	$2.6M	0.11%	-3,450	Timeline
CSGPCOSTAR GROUP INC	32,804	$2.47M	0.1%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	50,060	$2.37M	0.1%	+2,428	Timeline
AAGILENT TECHNOLOGIES INC	15,866	$2.35M	0.1%	-3,333	Timeline
QCOMQUALCOMM INC	13,330	$2.27M	0.09%	-17,698	Timeline
VCLTVANGUARD SCOTTSDALE FDS	27,754	$2.25M	0.09%	+27,753	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,437	$2.22M	0.09%	0	Timeline
GOVTISHARES TR	92,932	$2.18M	0.09%	-2,483	Timeline
SBUXSTARBUCKS CORP	21,659	$2.11M	0.09%	-80,282	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,463	$2.03M	0.08%	+28,453	Timeline
FIXCOMFORT SYS USA INC	5,157	$2.01M	0.08%	0	Timeline
CLHCLEAN HARBORS INC	8,239	$1.98M	0.08%	0	Timeline
SSENTINELONE INC	82,684	$1.98M	0.08%	+58,679	Timeline
KLACKLA CORP	2,510	$1.94M	0.08%	+773	Timeline
PYPLPAYPAL HLDGS INC	23,889	$1.86M	0.08%	+2,941	Timeline
ARMARM HOLDINGS PLC	12,783	$1.83M	0.08%	-2,051	Timeline
REGNREGENERON PHARMACEUTICALS	1,733	$1.82M	0.08%	+243	Timeline
BIDUBAIDU INC	17,297	$1.82M	0.08%	-149	Timeline
WDCWESTERN DIGITAL CORP	26,249	$1.79M	0.07%	-5,264	Timeline
DEMWISDOMTREE TR	40,172	$1.77M	0.07%	+4,074	Timeline
NEENEXTERA ENERGY INC	20,450	$1.73M	0.07%	-16,157	Timeline
GLDSPDR GOLD TR	7,059	$1.72M	0.07%	-37	Timeline
CATCATERPILLAR INC	4,256	$1.66M	0.07%	+16	Timeline
SESEA LTD	17,332	$1.63M	0.07%	+8,829	Timeline
FSLRFIRST SOLAR INC	6,517	$1.63M	0.07%	-1,289	Timeline
LENLENNAR CORP	8,650	$1.62M	0.07%	0	Timeline
MPCMARATHON PETE CORP	9,726	$1.58M	0.07%	-50	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,827	$1.58M	0.07%	+120	Timeline
CACICACI INTL INC	3,139	$1.58M	0.07%	0	Timeline
SCISERVICE CORP INTL	19,955	$1.57M	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	6,653	$1.54M	0.06%	-3,545	Timeline
ZTSZOETIS INC	7,707	$1.5M	0.06%	+1,410	Timeline
IVVISHARES TR	2,492	$1.44M	0.06%	+239	Timeline
TYLTYLER TECHNOLOGIES INC	2,471	$1.43M	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,486	$1.43M	0.06%	+6	Timeline
VWOBVANGUARD WHITEHALL FDS	21,581	$1.43M	0.06%	+1,340	Timeline
PHMPULTE GROUP INC	9,914	$1.42M	0.06%	new	Timeline
KEXKIRBY CORP	11,466	$1.41M	0.06%	0	Timeline
DTDYNATRACE INC	26,397	$1.41M	0.06%	-1,229	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,016	$1.41M	0.06%	-14,724	Timeline
CARRCARRIER GLOBAL CORPORATION	17,275	$1.39M	0.06%	+2,174	Timeline
WABWABTEC	7,617	$1.38M	0.06%	+7,607	Timeline
PCARPACCAR INC	13,815	$1.36M	0.06%	0	Timeline
INGRINGREDION INC	9,824	$1.35M	0.06%	0	Timeline
CCJCAMECO CORP	27,700	$1.32M	0.05%	-16,377	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,594	$1.3M	0.05%	-911
PFGCPERFORMANCE FOOD GROUP CO	16,641	$1.3M	0.05%	0	Timeline
CITHE CIGNA GROUP	3,663	$1.27M	0.05%	0	Timeline
IGIBISHARES TR	23,504	$1.26M	0.05%	new	Timeline
EDIVSPDR INDEX SHS FDS	32,856	$1.24M	0.05%	+3,003	Timeline
CIENCIENA CORP	19,917	$1.23M	0.05%	0	Timeline
CCITIGROUP INC	19,511	$1.22M	0.05%	-1,100	Timeline
TSCOTRACTOR SUPPLY CO	4,055	$1.18M	0.05%	0	Timeline
TENBTENABLE HLDGS INC	28,763	$1.17M	0.05%	-2,161	Timeline
MBBISHARES TR	12,000	$1.15M	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	2,770	$1.13M	0.05%	+456	Timeline
FISFIDELITY NATL INFORMATION SV	13,283	$1.11M	0.05%	-331	Timeline
TKRTIMKEN CO	13,031	$1.1M	0.05%	0	Timeline
XYZBLOCK INC	16,345	$1.1M	0.05%	-407	Timeline
UNPUNION PAC CORP	4,413	$1.08M	0.05%	0	Timeline
EGEVEREST GROUP LTD	2,670	$1.05M	0.04%	0	Timeline
ENSENERSYS	10,207	$1.04M	0.04%	0	Timeline
EVREVERCORE INC	4,066	$1.03M	0.04%	-99	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,417	$1.01M	0.04%	0
IQVIQVIA HLDGS INC	4,328	$1.01M	0.04%	0	Timeline
XYLXYLEM INC	7,420	$1M	0.04%	-1,545	Timeline
TWLOTWILIO INC	15,110	$980K	0.04%	+6,810	Timeline
ADIANALOG DEVICES INC	4,234	$975K	0.04%	-6,434	Timeline
IDXXIDEXX LABS INC	1,911	$968K	0.04%	+5	Timeline
CORPPIMCO ETF TR	9,545	$949K	0.04%	-406	Timeline
DUKDUKE ENERGY CORP NEW	8,111	$938K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	4,498	$933K	0.04%	-326	Timeline
FMCFMC CORP	14,127	$930K	0.04%	-4,718	Timeline
CEGCONSTELLATION ENERGY CORP	3,529	$918K	0.04%	+923	Timeline
TAT&T INC	41,286	$906K	0.04%	0	Timeline
GNTXGENTEX CORP	29,610	$891K	0.04%	0	Timeline
EMREMERSON ELEC CO	8,120	$890K	0.04%	+8,020	Timeline
ZTOZTO EXPRESS CAYMAN INC	35,477	$879K	0.04%	-2,562	Timeline
STZCONSTELLATION BRANDS INC	3,408	$878K	0.04%	-84	Timeline
ALBALBEMARLE CORP	8,934	$846K	0.04%	-277	Timeline
ECLECOLAB INC	3,106	$793K	0.03%	-1,001	Timeline
IEIISHARES TR	6,475	$774K	0.03%	-375	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,745	$773K	0.03%	-240	Timeline
NTRNUTRIEN LTD	15,850	$762K	0.03%	-5,087	Timeline
ELLAUDER ESTEE COS INC	7,347	$731K	0.03%	+1,545	Timeline
IGSBISHARES TR	13,757	$724K	0.03%	+11,984	Timeline
BWABORGWARNER INC	19,879	$721K	0.03%	-5,020	Timeline
XLESELECT SECTOR SPDR TR	8,156	$716K	0.03%	+78	Timeline
SLBSLB LIMITED	16,835	$706K	0.03%	-18,685	Timeline
KKRKKR & CO INC	5,300	$692K	0.03%	+150	Timeline
DLRDIGITAL RLTY TR INC	4,261	$689K	0.03%	+3,831	Timeline
TMETENCENT MUSIC ENTMT GROUP	56,935	$686K	0.03%	+365	Timeline
ROKROCKWELL AUTOMATION INC	2,472	$664K	0.03%	+436	Timeline
SCHOSCHWAB STRATEGIC TR	13,466	$660K	0.03%	+528	Timeline
TSLATESLA INC	2,474	$647K	0.03%	-565	Timeline
RMBSRAMBUS INC DEL	15,124	$637K	0.03%	0	Timeline
TERTERADYNE INC	4,654	$623K	0.03%	-1,943	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,956	$579K	0.02%	-1,048	Timeline
COSTCOSTCO WHOLESALE CORPORATION	652	$578K	0.02%	+37	Timeline
EQIXEQUINIX INC	647	$574K	0.02%	+195	Timeline
PSNPARSONS CORP DEL	5,278	$547K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	16,060	$541K	0.02%	-590	Timeline
MDBMONGODB INC	1,950	$527K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	6,274	$521K	0.02%	+3	Timeline
DOCUDOCUSIGN INC	8,300	$514K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,806	$502K	0.02%	+240	Timeline
IHAKISHARES TR	10,280	$501K	0.02%	+884	Timeline
GEGE AEROSPACE	2,650	$498K	0.02%	+11	Timeline
VEGIISHARES INC	12,748	$485K	0.02%	+1,353	Timeline
PDDPDD HOLDINGS INC	3,500	$475K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,985	$474K	0.02%	-64	Timeline
MOHMOLINA HEALTHCARE INC	1,364	$470K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,993	$469K	0.02%	-9,096	Timeline
ONON SEMICONDUCTOR CORP	5,980	$446K	0.02%	0	Timeline
FICOFAIR ISAAC CORP	232	$445K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	4,301	$431K	0.02%	-66	Timeline
ULTAULTA BEAUTY INC	1,039	$404K	0.02%	+577	Timeline
ILTBISHARES TR	7,513	$400K	0.02%	-369	Timeline
GTLBGITLAB INC	7,460	$384K	0.02%	new	Timeline
ENTGENTEGRIS INC	3,385	$381K	0.02%	-3,794	Timeline
MSIMOTOROLA SOLUTIONS INC	835	$375K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	739	$368K	0.02%	-565	Timeline
LULULULULEMON ATHLETICA INC	1,340	$364K	0.02%	0	Timeline
BABOEING CO	2,365	$362K	0.02%	+300	Timeline
MSMORGAN STANLEY	3,455	$360K	0.01%	+40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,168	$348K	0.01%	+506	Timeline
JDJD.COM INC	8,504	$338K	0.01%	-500	Timeline
INTCINTEL CORP	14,338	$337K	0.01%	-3,140	Timeline
GDDYGODADDY INC	2,052	$322K	0.01%	0	Timeline
CMICUMMINS INC	982	$318K	0.01%	+50	Timeline
AIGAMERICAN INTL GROUP INC	4,025	$295K	0.01%	-500	Timeline
MTCHMATCH GROUP INC NEW	7,734	$292K	0.01%	-888	Timeline
VRSKVERISK ANALYTICS INC	1,076	$288K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,688	$285K	0.01%	0	Timeline
MMM3M CO	2,040	$279K	0.01%	0	Timeline
TGTTARGET CORP	1,700	$265K	0.01%	new	Timeline
BXBLACKSTONE INC	1,720	$263K	0.01%	+480	Timeline
LITELUMENTUM HLDGS INC	4,041	$256K	0.01%	-979	Timeline
ATOATMOS ENERGY CORP	1,841	$255K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30,000	$227K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,127	$227K	0.01%	+632	Timeline
KHCKRAFT HEINZ CO	6,135	$215K	0.01%	-9,365	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	330	$189K	0.01%	0	Timeline
SHOPSHOPIFY INC	2,284	$180K	0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	12,000	$173K	0.01%	new	Timeline
GISGENERAL MILLS INC	2,150	$159K	0.01%	-7,266	Timeline
PCORPROCORE TECHNOLOGIES INC	2,564	$158K	0.01%	-8,820	Timeline
CVXCHEVRON CORPORATION	1,048	$154K	0.01%	-800	Timeline
DDOGDATADOG INC	1,272	$146K	0.01%	+200	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,918	$143K	0.01%	+7,218	Timeline
BIIBBIOGEN INC	700	$136K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	912	$131K	0.01%	+247	Timeline
HALHALLIBURTON CO	4,400	$128K	0.01%	-520	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	599	$125K	0.01%	0	Timeline
TRMBTRIMBLE INC	1,565	$97.4K	<0.01%	0	Timeline
RIORIO TINTO PLC	1,330	$94.9K	<0.01%	+250	Timeline
SNOWSNOWFLAKE INC	820	$94.2K	<0.01%	-5,588	Timeline
AXPAMERICAN EXPRESS CO	323	$87.6K	<0.01%	+65	Timeline
BDXBECTON DICKINSON & CO	352	$85.3K	<0.01%	+2	Timeline
PRUPRUDENTIAL FINL INC	695	$83.9K	<0.01%	0	Timeline
BACBANK OF AMER CORP	2,030	$80.5K	<0.01%	-987	Timeline
ZSZSCALER INC	440	$75.2K	<0.01%	0	Timeline
ABNBAIRBNB INC	591	$75K	<0.01%	+16	Timeline
ORLYOREILLY AUTOMOTIVE INC	65	$74.9K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	600	$72.8K	<0.01%	0	Timeline
IBBISHARES TR	500	$72.8K	<0.01%	0	Timeline
GEVGE VERNOVA INC	284	$72.2K	<0.01%	-335	Timeline
TMTOYOTA MOTOR CORP	400	$71.4K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	345	$71.3K	<0.01%	-79	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	839	$67.8K	<0.01%	0	Timeline
CORCENCORA INC	290	$65.3K	<0.01%	0	Timeline
QQQINVESCO QQQ TR	128	$62.5K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,066	$61.6K	<0.01%	+2,113
BNYBANK OF NY MELLON CORP	850	$61.1K	<0.01%	-640	Timeline
WBDWARNER BROS DISCOVERY INC	7,397	$60.9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	900	$56.6K	<0.01%	-100	Timeline
DALDELTA AIR LINES INC	1,058	$53.7K	<0.01%	-650	Timeline
LILI AUTO INC	2,000	$51.3K	<0.01%	+1,500	Timeline
VTRSVIATRIS INC	4,330	$50.3K	<0.01%	+2,374	Timeline
BILSPDR SERIES TRUST	543	$49.9K	<0.01%	new	Timeline
ADSKAUTODESK INC	165	$45.5K	<0.01%	+100	Timeline
LITGLOBAL X FDS	1,000	$43.6K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	750	$40.2K	<0.01%	0	Timeline
CTASCINTAS CORP	192	$38.8K	<0.01%	-2,019	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	490	$37.8K	<0.01%	-50	Timeline
TPRTAPESTRY INC	800	$37.6K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	6,050	$37.6K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	900	$36.7K	<0.01%	new	Timeline
CCLCARNIVAL CORP	1,965	$36.4K	<0.01%	0	Timeline
IHIISHARES TR	600	$35.5K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	300	$35.3K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	350	$32.7K	<0.01%	new
MOALTRIA GROUP INC	630	$32.2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	226	$29.7K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	305	$28.5K	<0.01%	+7	Timeline
CLCOLGATE PALMOLIVE CO	265	$27.5K	<0.01%	-85	Timeline
PBRPETROLEO BRASILEIRO S A	1,905	$27.5K	<0.01%	0	Timeline
MRNAMODERNA INC	385	$25.7K	<0.01%	-532	Timeline
SWKSSKYWORKS SOLUTIONS INC	250	$24.7K	<0.01%	0	Timeline
WBWEIBO CORP	2,431	$24K	<0.01%	0	Timeline
ITAISHARES TR	150	$22.2K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	220	$22.2K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	603	$21.8K	<0.01%	new	Timeline
BAXBAXTER INTL INC	541	$20.5K	<0.01%	0	Timeline
PINSPINTEREST INC	625	$20.2K	<0.01%	+325	Timeline
DELLDELL TECHNOLOGIES INC	169	$20K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	330	$19.7K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	275	$18.3K	<0.01%	+48	Timeline
HSTHOST HOTELS & RESORTS INC	1,000	$18.1K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	50	$18.1K	<0.01%	+35	Timeline
BUDANHEUSER BUSCH INBEV SA NV	265	$17.6K	<0.01%	0	Timeline
OSPNONESPAN INC	1,000	$16.7K	<0.01%	0	Timeline
ASMLASML HLDG NV	20	$16.7K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	1,000	$15.2K	<0.01%	0	Timeline
RUNSUNRUN INC	840	$15.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	712	$15K	<0.01%	new	Timeline
GMGENERAL MTRS CO	328	$14.7K	<0.01%	+83	Timeline
SCCOSOUTHERN COPPER CORP	127	$14.7K	<0.01%	new	Timeline
SONYSONY GROUP CORP	150	$14.5K	<0.01%	new	Timeline
EBAYEBAY INC.	222	$14.5K	<0.01%	+50	Timeline
VZVERIZON COMMUNICATIONS INC	320	$14.3K	<0.01%	+114	Timeline
KKELLANOVA	168	$13.6K	<0.01%	0	Timeline
IYLDISHARES TR	600	$12.4K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	139	$11.3K	<0.01%	new	Timeline
NTESNETEASE COM INC	120	$11.2K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	272	$11.2K	<0.01%	0	Timeline
BNTXBIONTECH SE	90	$10.7K	<0.01%	0	Timeline
VFCV F CORP	440	$8.78K	<0.01%	0	Timeline
CQQQINVESCO EXCH TRADED FD TR II	200	$7.94K	<0.01%	0	Timeline
VEONVEON LTD	260	$7.91K	<0.01%	+100	Timeline
BYNDBEYOND MEAT INC	910	$6.53K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	398	$6.11K	<0.01%	new	Timeline
IAGIAMGOLD CORP	1,150	$6.03K	<0.01%	new	Timeline
SLVISHARES SILVER TR	200	$5.68K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	2,000	$5.68K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	50	$5.53K	<0.01%	new	Timeline
METMETLIFE INC	67	$5.53K	<0.01%	0	Timeline
FDXFEDEX CORP	20	$5.47K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,500	$5.29K	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	250	$5.04K	<0.01%	new	Timeline
VLTOVERALTO CORP	40	$4.4K	<0.01%	0	Timeline
IQIQIYI INC	1,450	$4.15K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	100	$3.98K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	300	$3.96K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	419	$3.93K	<0.01%	+79	Timeline
HPQHP INC	100	$3.59K	<0.01%	-7,040	Timeline
GTGOODYEAR TIRE & RUBR CO	400	$3.54K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	66	$3.51K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	22	$3.09K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	132	$3.04K	<0.01%	-103	Timeline
FCXFREEPORT MCMORAN INC	60	$3K	<0.01%	new	Timeline
QRVOQORVO INC	24	$2.48K	<0.01%	new	Timeline
CTSCTS CORP	50	$2.42K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	238	$2.38K	<0.01%	new	Timeline
MUXMCEWEN INC.	246	$2.29K	<0.01%	new	Timeline
AVTAVNET INC	40	$2.17K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	100	$2.05K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	300	$1.96K	<0.01%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	1,700	$1.88K	<0.01%	new
OGNORGANON & CO	95	$1.83K	<0.01%	0	Timeline
ASIXADVANSIX INC	60	$1.82K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	83	$1.8K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	300	$1.8K	<0.01%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45	$1.75K	<0.01%	new
DDDUPONT DE NEMOURS INC	17	$1.52K	<0.01%	0	Timeline
PRLBPROTO LABS INC	50	$1.47K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119	$1.26K	<0.01%	new
GTXGARRETT MOTION INC	150	$1.23K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	140	$1.18K	<0.01%	-150	Timeline
DVNDEVON ENERGY CORP NEW	30	$1.17K	<0.01%	new	Timeline
NIONIO INC	150	$1K	<0.01%	-300	Timeline
PRDOPERDOCEO ED CORP	45	$1K	<0.01%	new	Timeline
CTVACORTEVA INC	17	$994	<0.01%	0	Timeline
DOWDOW HLDGS INC	17	$935	<0.01%	new	Timeline
CCCHEMOURS CO	37	$765	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$648	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	50	$555	<0.01%	new	Timeline
LGOLARGO INC	200	$420	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	8	$166	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	1	$98	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	79	$88	<0.01%	new
VCSHVANGUARD SCOTTSDALE FDS	1	$79	<0.01%	-16,626	Timeline
PIXELWORKS INCPIXELWORKS INC	83	$59	<0.01%	new
CNDTCONDUENT INC	10	$38	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	3	$18	<0.01%	0	Timeline
UTSIUTSTARCOM HOLDINGS CORP	4	$11	<0.01%	new	Timeline
AUMNGOLDEN MINERALS CO COM NEW	20	$6	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LWLAMB WESTON HLDGS INC	10,770	$902K	shares
ALGMALLEGRO MICROSYSTEMS INC	18,870	$533K	shares
DARDARLING INGREDIENTS INC	13,799	$507K	shares
CFLTCONFLUENT INC-CLASS A	7,439	$220K	shares
IWMISHARES TR	168	$34.1K	shares
YUMCYUM CHINA HLDGS INC	950	$29.3K	shares
MGMMGM RESORTS INTERNATIONAL	500	$22.2K	shares
SOLVSOLVENTUM CORP	370	$19.6K	shares
OVVOVINTIV INC	200	$9.37K	shares
OXY/WSOCCIDENTAL PETE CORP	100	$4.12K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	98	$2.48K	shares
MTLSMATERIALISE NV	300	$1.5K	shares
AAALCOA CORP	22	$875	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872786-24-000034	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC