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 10 of 18

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Evercore Inc.

EVR|29977A105

Shares:4.1K

Value:$817.9K

% of Portfolio:0.0% ($817.9K/$2.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:15.3K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:2.9K

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$2.4B)

92206C573

Shares:9.5K

Value:$728.5K

% of Portfolio:0.0% ($728.5K/$2.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.4K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$2.4B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:16.5K

Value:$668.8K

% of Portfolio:0.0% ($668.8K/$2.4B)

Xylem Inc.

XYL|98419M100

Shares:5.6K

Value:$666.4K

% of Portfolio:0.0% ($666.4K/$2.4B)

78464A375

Shares:19.7K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$2.4B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:32.5K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.4B)

Nutrien Ltd.

NTR|67077M108

Shares:12.6K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:426

Value:$621.3K

% of Portfolio:0.0% ($621.3K/$2.4B)

BOEING CO

BA|097023105

Shares:3.3K

Value:$612.1K

% of Portfolio:0.0% ($612.1K/$2.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$595.5K

% of Portfolio:0.0% ($595.5K/$2.4B)

Datadog, Inc.

DDOG|23804L103

Shares:5.5K

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:669

Value:$545.5K

% of Portfolio:0.0% ($545.5K/$2.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.6K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$2.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$2.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:4.1K

Value:$533.3K

% of Portfolio:0.0% ($533.3K/$2.4B)

639057207

Shares:43.0K

Value:$513.8K

% of Portfolio:0.0% ($513.8K/$2.4B)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$512.6K

% of Portfolio:0.0% ($512.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	4.1K	QoQ -7.24% (-320) YoY -36.75% (-2.4K)	All Managers (Combined)	$817.9K	0.0% ($817.9K/$2.4B)	QoQ -33.17% (-$405.9K) YoY -34.41% (-$429.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	15.3K	QoQ +46.63% (+4.8K) YoY +498.03% (+12.7K)	All Managers (Combined)	$793.9K	0.0% ($793.9K/$2.4B)	QoQ +58.37% (+$292.6K) YoY +682.42% (+$692.4K)
ECOLAB INC.(ECLcusip278865100)	2.9K	QoQ -6.11% (-190) YoY -31.21% (-1.3K)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$2.4B)	QoQ +1.57% (-$11.4K) YoY -24.50% (-$239.9K)
(cusip92206C573)✕	9.5K	QoQ +1.03% (+97) YoY +13.11% (+1.1K)	All Managers (Combined)	$728.5K	0.0% ($728.5K/$2.4B)	QoQ +2.48% (+$17.7K) YoY +13.38% (+$86.0K)
Dell Technologies Inc.(DELLcusip24703L202)	7.4K	QoQ +4271.00% (-7.2K) YoY +8908.53% (+7.3K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$2.4B)	QoQ -90.22% (-$6.2M) YoY +7101.37% (+$664.5K)
WESTERN DIGITAL CORP(WDCcusip958102105)	16.5K	QoQ -37.37% (-9.9K) YoY -60.92% (-25.8K)	All Managers (Combined)	$668.8K	0.0% ($668.8K/$2.4B)	QoQ -57.54% (-$906.3K) YoY -76.85% (-$2.2M)
Xylem Inc.(XYLcusip98419M100)	5.6K	QoQ -24.54% (-1.8K) YoY +3.85% (-207)	All Managers (Combined)	$666.4K	0.0% ($666.4K/$2.4B)	QoQ -22.32% (-$191.5K) YoY -4.04% (-$28.1K)
(cusip78464A375)✕	19.7K	QoQ +21.89% (+3.5K) YoY +28.13% (+4.3K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$2.4B)	QoQ +23.68% (+$125.4K) YoY +30.29% (+$152.3K)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	32.5K	QoQ +2.87% (+908) YoY -18.29% (-7.3K)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$2.4B)	QoQ +4.40% (+$27.2K) YoY -22.59% (-$187.9K)
Nutrien Ltd.(NTRcusip67077M108)	12.6K	QoQ -2.62% (-340) YoY -40.31% (-8.5K)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$2.4B)	QoQ -99.98% (-$4738.2M) YoY -45.10% (-$516.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	426	QoQ -39.22% (-275) YoY -10.31% (-49)	All Managers (Combined)	$621.3K	0.0% ($621.3K/$2.4B)	QoQ -3.20% (-$20.6K) YoY +78.53% (-$273.3K)
BOEING CO(BAcusip097023105)	3.3K	QoQ +84.96% (+1.5K) YoY -85.02% (-18.7K)	All Managers (Combined)	$612.1K	0.0% ($612.1K/$2.4B)	QoQ +93.96% (+$296.6K) YoY -85.59% (-$3.6M)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ -29.84% (-1.3K) YoY -72.31% (-7.7K)	All Managers (Combined)	$595.5K	0.0% ($595.5K/$2.4B)	QoQ -33.40% (-$298.7K) YoY -71.67% (-$1.5M)
Datadog, Inc.(DDOGcusip23804L103)	5.5K	QoQ -8.99% (-547) YoY +300.65% (+4.2K)	All Managers (Combined)	$549.3K	0.0% ($549.3K/$2.4B)	QoQ -36.81% (-$320.0K) YoY +221.59% (+$378.5K)
EQUINIX INC(EQIXcusip29444U700)	669	QoQ +22.75% (+124) YoY -58.57% (-946)	All Managers (Combined)	$545.5K	0.0% ($545.5K/$2.4B)	QoQ +6.09% (+$31.3K) YoY -59.07% (-$787.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.6K	QoQ -9.62% (-387) YoY -23.39% (-1.1K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$2.4B)	QoQ -15.73% (-$101.6K) YoY -26.62% (-$197.4K)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ -7.05% (-279) YoY -26.51% (-1.3K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$2.4B)	QoQ +10.14% (-$49.9K) YoY -11.30% (-$69.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	4.1K	QoQ +6.28% (+243) YoY -4.41% (-190)	All Managers (Combined)	$533.3K	0.0% ($533.3K/$2.4B)	QoQ +26.06% (+$110.3K) YoY +81.20% (-$239.0K)
(cusip639057207)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$513.8K	0.0% ($513.8K/$2.4B)	QoQ NEW(+$513.8K) YoY NEW(+$513.8K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ -70.84% (-29.6K) YoY -71.14% (-30.0K)	All Managers (Combined)	$512.6K	0.0% ($512.6K/$2.4B)	QoQ -45.56% (-$429.1K) YoY -31.04% (-$230.8K)