Bnp-Paribas-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GTX",
  "PCOR",
  "GDX",
  "NTR",
  "MOS",
  "ENTG",
  "AKAM",
  null,
  "MSGS",
  "NXE",
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BIDU",
  "BSX",
  null,
  "CMI",
  "DUK",
  "NVEE",
  "OSPN",
  "DT",
  "REZI",
  "EBAY",
  null,
  "UEC",
  "AG",
  "FCX",
  "DDD",
  "GILD",
  "GIS",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "KRRO",
  null,
  null,
  "IQV",
  null,
  "KGC",
  "IQ",
  "LRCX",
  "GAM",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  null,
  "EQIX",
  "EXC",
  "EVR",
  "FICO",
  "FIS",
  "GE",
  "GTLB",
  "TEVA",
  "FMC",
  "ORLY",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MGA",
  "AMGN",
  "ORA",
  "REGN",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UAL",
  "NEM",
  "MET",
  "NG",
  "MRNA",
  "SCHW",
  "MNST",
  "EQX",
  "VCIT",
  "TENB",
  "TSCO",
  null,
  "ULTA",
  "GT",
  "GDDY",
  "TSM",
  "GFI",
  "BN.TO",
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "LITE",
  "ATO",
  "ADSK",
  "GM",
  "HAL",
  "ALB",
  "APH",
  "AMD",
  "EL",
  "DRI",
  "WAB",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "BKR",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "LCID",
  "HCA",
  null,
  "LI",
  "KD",
  "HDB",
  "TME",
  "NTES",
  "DKNG",
  null,
  null,
  "VOOV",
  null,
  "VLTO",
  "VEEV",
  null,
  "VTRS",
  "V",
  "WMT",
  "WB",
  "WDC",
  "WFC",
  "WIT",
  null,
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "AEM",
  "BIIB",
  "JD",
  "KEX",
  "MSCI",
  "HST",
  "MOH",
  "TRMB",
  "TDOC",
  "OTIS",
  "PLNT",
  "CRM",
  "SWKS",
  "SCI",
  "S",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "SPCE",
  "PAAS",
  "EG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BAM.TO",
  "CCJ",
  "CDNS",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 652
Total Value: 2406711778
Accession Number: 0000872786-25-000019
Form Type: 13F-HR
CIK: bnp-paribas-2
Manager Name: Bnp-Paribas-2

Data Enrichment

95% identified

621 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:377.7K

Value:$151.0M

% of Portfolio:6.3% ($151.0M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:497.6K

Value:$110.8M

% of Portfolio:4.6% ($110.8M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:551.1K

Value:$110.1M

% of Portfolio:4.6% ($110.1M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:861.6K

Value:$105.1M

% of Portfolio:4.4% ($105.1M/$2.4B)

464288513

Shares:1.1M

Value:$90.3M

% of Portfolio:3.8% ($90.3M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:244.5K

Value:$75.1M

% of Portfolio:3.1% ($75.1M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:406.9K

Value:$64.4M

% of Portfolio:2.7% ($64.4M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:343.0K

Value:$63.4M

% of Portfolio:2.6% ($63.4M/$2.4B)

VISA INC.

V|92826C839

Shares:176.6K

Value:$61.9M

% of Portfolio:2.6% ($61.9M/$2.4B)

46138G508

Shares:2.4M

Value:$50.3M

% of Portfolio:2.1% ($50.3M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:274.5K

Value:$46.2M

% of Portfolio:1.9% ($46.2M/$2.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:267.5K

Value:$45.7M

% of Portfolio:1.9% ($45.7M/$2.4B)

COCA COLA CO

KO|191216100

Shares:626.2K

Value:$44.8M

% of Portfolio:1.9% ($44.8M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:72.2K

Value:$43.9M

% of Portfolio:1.8% ($43.9M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:79.2K

Value:$42.2M

% of Portfolio:1.8% ($42.2M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:362.7K

Value:$35.8M

% of Portfolio:1.5% ($35.8M/$2.4B)

Parker-Hannifin Corp

PH|701094104

Shares:56.9K

Value:$34.5M

% of Portfolio:1.4% ($34.5M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:358.2K

Value:$33.0M

% of Portfolio:1.4% ($33.0M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:39.4K

Value:$31.4M

% of Portfolio:1.3% ($31.4M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:36.5K

Value:$31.3M

% of Portfolio:1.3% ($31.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	377.7K	QoQ +3.68% (-13.4K) YoY +11.15% (+37.9K)	All Managers (Combined)	$151.0M	6.3% ($151.0M/$2.4B)	QoQ -5.82% (-$9.3M) YoY +5.81% (+$8.3M)
Apple Inc.(AAPLcusip037833100)	497.6K	QoQ +78.33% (+218.6K) YoY -2.74% (-14.0K)	All Managers (Combined)	$110.8M	4.6% ($110.8M/$2.4B)	QoQ +58.01% (+$40.7M) YoY +25.88% (-$22.8M)
AMAZON COM INC(AMZNcusip023135106)	551.1K	QoQ +66.29% (+219.7K) YoY +36.82% (+148.3K)	All Managers (Combined)	$110.1M	4.6% ($110.1M/$2.4B)	QoQ +50.86% (+$37.1M) YoY +52.09% (+$37.7M)
NVIDIA CORP(NVDAcusip67066G104)	861.6K	QoQ -9.01% (-85.4K) YoY +807.22% (+766.7K)	All Managers (Combined)	$105.1M	4.4% ($105.1M/$2.4B)	QoQ -17.88% (-$22.9M) YoY +23.77% (+$20.2M)
(cusip464288513)✕	1.1M	QoQ +114496300.00% (+1.1M) YoY +114496300.00% (+1.1M)	All Managers (Combined)	$90.3M	3.8% ($90.3M/$2.4B)	QoQ +114336874.68% (+$90.3M) YoY +115802733.33% (+$90.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	244.5K	QoQ -5.13% (-13.2K) YoY +7.51% (+17.1K)	All Managers (Combined)	$75.1M	3.1% ($75.1M/$2.4B)	QoQ +20.09% (-$12.6M) YoY +66.48% (+$30.0M)
Alphabet Inc.(GOOGcusip02079K107)	406.9K	QoQ -4.22% (-17.9K) YoY -3.97% (-16.8K)	All Managers (Combined)	$64.4M	2.7% ($64.4M/$2.4B)	QoQ -20.63% (-$16.7M) YoY -0.05% (-$38.0K)
Broadcom Inc.(AVGOcusip11135F101)	343.0K	QoQ -15.63% (-63.6K) YoY +1127.24% (+315.1K)	All Managers (Combined)	$63.4M	2.6% ($63.4M/$2.4B)	QoQ -33.19% (-$31.5M) YoY +72.26% (+$26.6M)
VISA INC.(Vcusip92826C839)	176.6K	QoQ +2.77% (+4.8K) YoY +3.39% (+5.8K)	All Managers (Combined)	$61.9M	2.6% ($61.9M/$2.4B)	QoQ +13.70% (+$7.5M) YoY +30.29% (+$14.4M)
(cusip46138G508)✕	2.4M	QoQ -30.28% (-1.1M) YoY -58.41% (-3.4M)	All Managers (Combined)	$50.3M	2.1% ($50.3M/$2.4B)	QoQ -31.50% (-$23.2M) YoY -59.30% (-$73.4M)
Alphabet Inc.(GOOGLcusip02079K305)	274.5K	QoQ +32.23% (-66.9K) YoY +25.03% (+54.9K)	All Managers (Combined)	$46.2M	1.9% ($46.2M/$2.4B)	QoQ -1.90% (-$899.1K) YoY +39.41% (+$13.1M)
Palo Alto Networks Inc(PANWcusip697435105)	267.5K	QoQ -0.70% (-1.9K) YoY +95.66% (+130.8K)	All Managers (Combined)	$45.7M	1.9% ($45.7M/$2.4B)	QoQ -7.05% (-$3.5M) YoY +17.57% (+$6.8M)
COCA COLA CO(KOcusip191216100)	626.2K	QoQ +6.94% (+40.7K) YoY +21.05% (+108.9K)	All Managers (Combined)	$44.8M	1.9% ($44.8M/$2.4B)	QoQ +7.07% (+$3.0M) YoY +42.06% (+$13.3M)
Meta Platforms, Inc.(METAcusip30303M102)	72.2K	QoQ -6.37% (-4.9K) YoY +113.70% (+38.4K)	All Managers (Combined)	$43.9M	1.8% ($43.9M/$2.4B)	QoQ -3.10% (-$1.4M) YoY +167.47% (+$27.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	79.2K	QoQ -5.16% (-4.3K) YoY -0.97% (-781)	All Managers (Combined)	$42.2M	1.8% ($42.2M/$2.4B)	QoQ +11.52% (-$4.4M) YoY +25.50% (-$8.6M)
Walt Disney Co(DIScusip254687106)	362.7K	QoQ +9.27% (-30.8K) YoY +8.34% (-27.9K)	All Managers (Combined)	$35.8M	1.5% ($35.8M/$2.4B)	QoQ -3.24% (-$1.2M) YoY -11.98% (-$4.9M)
Parker-Hannifin Corp(PHcusip701094104)	56.9K	QoQ -2.85% (-1.7K) YoY 0.00% (+0)	All Managers (Combined)	$34.5M	1.4% ($34.5M/$2.4B)	QoQ -7.56% (-$2.8M) YoY +11.00% (+$3.4M)
Walmart Inc.(WMTcusip931142103)	358.2K	QoQ -18.19% (-79.7K) YoY -15.06% (-63.5K)	All Managers (Combined)	$33.0M	1.4% ($33.0M/$2.4B)	QoQ -16.66% (-$6.6M) YoY +26.67% (-$7.0M)
ServiceNow, Inc.(NOWcusip81762P102)	39.4K	QoQ -4.92% (-2.0K) YoY -5.10% (-2.1K)	All Managers (Combined)	$31.4M	1.3% ($31.4M/$2.4B)	QoQ -28.74% (-$12.7M) YoY -0.49% (-$157.4K)
ELI LILLY & Co(LLYcusip532457108)	36.5K	QoQ +5.33% (+1.8K) YoY +39.10% (+10.3K)	All Managers (Combined)	$31.3M	1.3% ($31.3M/$2.4B)	QoQ +17.03% (+$4.6M) YoY +53.40% (+$10.9M)