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| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAGG |
Ishares International Aggre... |
41 |
New |
$0.00 |
$192,180,000 |
3,847,441 |
0.51% |
192,180,000 |
3,847,441 |
4.275 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
102 |
New |
$97.33 |
$87,832,000 |
896,795 |
0.23% |
87,832,000 |
896,795 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
228 |
New |
$92.09 |
$35,469,000 |
383,780 |
0.09% |
35,469,000 |
383,780 |
0.043 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
247 |
New |
$52.44 |
$31,131,000 |
718,631 |
0.08% |
31,131,000 |
718,631 |
0.182 |
Industrial Metals & M... |
|
|
WSM |
Williams Sonoma Inc |
310 |
New |
$311.00 |
$19,146,000 |
60,296 |
0.05% |
19,146,000 |
60,296 |
0.078 |
Home Furnishing Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
315 |
New |
$68.20 |
$18,379,000 |
265,597 |
0.05% |
18,379,000 |
265,597 |
0.281 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
318 |
New |
$42.22 |
$18,244,000 |
428,776 |
0.05% |
18,244,000 |
428,776 |
0.038 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
320 |
New |
$0.00 |
$17,941,000 |
416,736 |
0.05% |
17,941,000 |
416,736 |
0.554 |
N/A |
|
|
SEIC |
SEI Investments Co |
367 |
New |
$65.42 |
$14,172,000 |
197,111 |
0.04% |
14,172,000 |
197,111 |
0.135 |
Business Services |
|
|
ASND |
Ascendis Pharma AS |
385 |
New |
$131.27 |
$13,031,000 |
86,202 |
0.03% |
13,031,000 |
86,202 |
0.133 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
449 |
New |
$83.68 |
$8,178,000 |
94,560 |
0.02% |
8,178,000 |
94,560 |
0.026 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
457 |
New |
$17.86 |
$7,563,000 |
421,797 |
0.02% |
7,563,000 |
421,797 |
0.01 |
Technical & System So... |
|
|
TCOM |
Trip.com Group Ltd |
469 |
New |
$50.78 |
$6,850,000 |
156,089 |
0.02% |
6,850,000 |
156,089 |
0.026 |
Gambling/Resorts |
|
|
CMC |
Commercial Metals Co |
503 |
New |
$51.29 |
$4,901,000 |
83,403 |
0.01% |
4,901,000 |
83,403 |
0.07 |
Steel & Iron |
|
|
AGR |
Avangrid Inc |
512 |
New |
$35.25 |
$4,504,000 |
123,611 |
0.01% |
4,504,000 |
123,611 |
0.04 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
582 |
New |
$13.87 |
$2,372,000 |
150,221 |
0.01% |
2,372,000 |
150,221 |
0.268 |
Multi Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
591 |
New |
$69.78 |
$2,182,000 |
32,349 |
0.01% |
2,182,000 |
32,349 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
593 |
New |
$497.64 |
$2,173,000 |
4,520 |
0.01% |
2,173,000 |
4,520 |
0.001 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
602 |
New |
$8.67 |
$1,962,000 |
197,383 |
0.01% |
1,962,000 |
197,383 |
0.083 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
624 |
New |
$81.47 |
$1,646,000 |
20,112 |
0% |
1,646,000 |
20,112 |
0.002 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
631 |
New |
$48.51 |
$1,539,000 |
31,553 |
0% |
1,539,000 |
31,553 |
0.015 |
Business Services |
|
|
ROKU |
Roku, Inc |
632 |
New |
$56.36 |
$1,536,000 |
23,571 |
0% |
1,536,000 |
23,571 |
0.022 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
635 |
New |
$28.08 |
$1,464,000 |
55,962 |
0% |
1,464,000 |
55,962 |
0.622 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
658 |
New |
$571.52 |
$1,238,000 |
2,358 |
0% |
1,238,000 |
2,358 |
0 |
Closed - End Fund - E... |
|
|
CRBG |
Corebridge Financial, Inc. |
662 |
New |
$0.00 |
$1,134,000 |
39,488 |
0% |
1,134,000 |
39,488 |
0.006 |
N/A |
|
|
ARES |
Ares Management Lp |
672 |
New |
$0.00 |
$968,000 |
7,282 |
0% |
968,000 |
7,282 |
0.004 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
675 |
New |
$18.88 |
$929,000 |
46,864 |
0% |
929,000 |
46,864 |
0.01 |
Foreign Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
686 |
New |
$474.15 |
$844,000 |
1,897 |
0% |
844,000 |
1,897 |
0 |
Closed - End Fund - Debt |
|
|
H |
Hyatt Hotels Corp |
688 |
New |
$149.74 |
$828,000 |
5,186 |
0% |
828,000 |
5,186 |
0.01 |
Lodging |
|
|
RTX |
RTX Corp |
699 |
New |
$101.02 |
$730,000 |
7,487 |
0% |
730,000 |
7,487 |
0.001 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
700 |
New |
$0.00 |
$720,000 |
6,260 |
0% |
720,000 |
6,260 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
701 |
New |
$0.00 |
$714,000 |
7,660 |
0% |
714,000 |
7,660 |
0.02 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
710 |
New |
$27.85 |
$656,000 |
23,542 |
0% |
656,000 |
23,542 |
0.003 |
Independent Oil & Gas |
|
|
IOT |
Samsara Inc. |
712 |
New |
$29.41 |
$647,000 |
17,108 |
0% |
647,000 |
17,108 |
0.004 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
717 |
New |
$32.83 |
$617,000 |
20,773 |
0% |
617,000 |
20,773 |
0.009 |
Entertainment - Diver... |
|
|
NU |
Nu Holdings Ord Shs Class A |
721 |
New |
$0.00 |
$597,000 |
50,000 |
0% |
597,000 |
50,000 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
727 |
New |
$94.38 |
$526,000 |
5,000 |
0% |
526,000 |
5,000 |
0.002 |
Internet Service Prov... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
732 |
New |
$208.63 |
$477,000 |
2,123 |
0% |
477,000 |
2,123 |
0.002 |
N/A |
|
|
BEKE |
KE Holdings Inc |
736 |
New |
$15.97 |
$435,000 |
31,707 |
0% |
435,000 |
31,707 |
0.004 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
740 |
New |
$0.00 |
$418,000 |
37,327 |
0% |
418,000 |
37,327 |
0.006 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
742 |
New |
$34.49 |
$394,000 |
10,177 |
0% |
394,000 |
10,177 |
0.004 |
Lodging |
|
|
COIN |
Coinbase Global, Inc. |
743 |
New |
$254.96 |
$394,000 |
1,487 |
0% |
394,000 |
1,487 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
748 |
New |
$294.34 |
$361,000 |
1,279 |
0% |
361,000 |
1,279 |
0 |
Aerospace/Defense - M... |
|
|
TPR |
Tapestry Inc |
749 |
New |
$42.83 |
$360,000 |
7,591 |
0% |
360,000 |
7,591 |
0.003 |
Textile - Apparel Foo... |
|
|
CW |
Curtiss Wright Corp |
751 |
New |
$271.00 |
$355,000 |
1,385 |
0% |
355,000 |
1,385 |
0.003 |
Aerospace/Defense Pro... |
|
|
APP |
Applovin Corp |
752 |
New |
$76.54 |
$343,000 |
4,950 |
0% |
343,000 |
4,950 |
0.002 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
757 |
New |
$2.64 |
$322,000 |
82,933 |
0% |
322,000 |
82,933 |
0.002 |
Broadcasting - Radio |
|
|
FIX |
Comfort Systems USA Inc |
759 |
New |
$318.77 |
$313,000 |
985 |
0% |
313,000 |
985 |
0.003 |
General Contractors |
|
|
MTG |
MGIC Investment Corp |
763 |
New |
$21.00 |
$298,000 |
13,335 |
0% |
298,000 |
13,335 |
0.004 |
Surety & Title Insurance |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
774 |
New |
$18.00 |
$257,000 |
12,302 |
0% |
257,000 |
12,302 |
0.003 |
N/A |
|
|
XRS |
Tal Education Group America... |
776 |
New |
$10.69 |
$249,000 |
21,980 |
0% |
249,000 |
21,980 |
0.005 |
Education & Training ... |
|
|
LHX |
L3harris Technologies Inc |
778 |
New |
$218.97 |
$228,000 |
1,070 |
0% |
228,000 |
1,070 |
0 |
Communication Equipment |
|
|
LDOS |
Leidos Holdings, Inc. |
781 |
New |
$144.58 |
$222,000 |
1,697 |
0% |
222,000 |
1,697 |
0.011 |
Technical Services |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
783 |
New |
$0.00 |
$218,000 |
4,553 |
0% |
218,000 |
4,553 |
0.002 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
785 |
New |
$45.75 |
$203,000 |
3,617 |
0% |
203,000 |
3,617 |
0.003 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
788 |
New |
$17.09 |
$195,000 |
12,298 |
0% |
195,000 |
12,298 |
0.005 |
Gold |
|
|
CLI |
Mack Cali Realty Corp |
792 |
New |
$15.00 |
$152,000 |
10,002 |
0% |
152,000 |
10,002 |
0.011 |
REIT - Office |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
794 |
New |
$0.00 |
$145,000 |
20,000 |
0% |
145,000 |
20,000 |
0.002 |
N/A |
|
