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 11 of 18

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GENERAL ELECTRIC CO

GE|369604301

Shares:2.5K

Value:$509.9K

% of Portfolio:0.0% ($509.9K/$2.4B)

GoDaddy Inc.

GDDY|380237107

Shares:2.7K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$2.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.6K

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$2.4B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.1K

Value:$463.1K

% of Portfolio:0.0% ($463.1K/$2.4B)

46435U135

Shares:9.8K

Value:$458.4K

% of Portfolio:0.0% ($458.4K/$2.4B)

464286350

Shares:12.3K

Value:$457.0K

% of Portfolio:0.0% ($457.0K/$2.4B)

464289479

Shares:9.1K

Value:$456.6K

% of Portfolio:0.0% ($456.6K/$2.4B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.0K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$2.4B)

81369Y308

Shares:5.4K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$2.4B)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:4.4K

Value:$431.6K

% of Portfolio:0.0% ($431.6K/$2.4B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.3K

Value:$426.2K

% of Portfolio:0.0% ($426.2K/$2.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$423.1K

% of Portfolio:0.0% ($423.1K/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$2.4B)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$2.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$2.4B)

JD.com, Inc.

JD|47215P106

Shares:8.5K

Value:$353.9K

% of Portfolio:0.0% ($353.9K/$2.4B)

92206C813

Shares:4.5K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$2.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.0K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	2.5K	QoQ -5.06% (-134) YoY -2.71% (-70)	All Managers (Combined)	$509.9K	0.0% ($509.9K/$2.4B)	QoQ +15.45% (-$68.3K) YoY +12.44% (-$56.4K)
GoDaddy Inc.(GDDYcusip380237107)	2.7K	QoQ +26.38% (+557) YoY +30.01% (+616)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$2.4B)	QoQ +15.35% (+$64.0K) YoY +97.35% (+$237.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.6K	QoQ +0.12% (+8) YoY NEW(+6.6K)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$2.4B)	QoQ +0.77% (+$3.7K) YoY NEW(+$479.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.1K	QoQ -6.74% (-300) YoY +496.69% (+3.5K)	All Managers (Combined)	$463.1K	0.0% ($463.1K/$2.4B)	QoQ -12.13% (-$64.0K) YoY +466.25% (+$381.3K)
(cusip46435U135)✕	9.8K	QoQ -3.87% (-393) YoY +10.72% (+945)	All Managers (Combined)	$458.4K	0.0% ($458.4K/$2.4B)	QoQ -7.43% (-$36.8K) YoY +11.03% (+$45.5K)
(cusip464286350)✕	12.3K	QoQ -3.06% (-390) YoY +15.89% (+1.7K)	All Managers (Combined)	$457.0K	0.0% ($457.0K/$2.4B)	QoQ +1.46% (-$6.6K) YoY +11.64% (+$47.7K)
(cusip464289479)✕	9.1K	QoQ +20.44% (+1.6K) YoY +27.23% (+2.0K)	All Managers (Combined)	$456.6K	0.0% ($456.6K/$2.4B)	QoQ +23.78% (+$87.7K) YoY +24.47% (+$89.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.0K	QoQ 0.00% (-0) YoY +29.41% (+235)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$2.4B)	QoQ -5.28% (-$25.3K) YoY +59.60% (+$169.1K)
(cusip81369Y308)✕	5.4K	QoQ -11.05% (-673) YoY -19.19% (-1.3K)	All Managers (Combined)	$442.2K	0.0% ($442.2K/$2.4B)	QoQ -7.59% (-$36.3K) YoY -4.00% (-$18.5K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ +42.26% (+415) YoY +45.21% (+435)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$2.4B)	QoQ +27.91% (+$95.6K) YoY +54.47% (+$154.4K)
STARBUCKS CORP(SBUXcusip855244109)	4.4K	QoQ -81.52% (-19.4K) YoY -95.68% (-97.7K)	All Managers (Combined)	$431.6K	0.0% ($431.6K/$2.4B)	QoQ -80.02% (-$1.7M) YoY -95.37% (-$8.9M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.3K	QoQ +20.70% (+222) YoY -5.13% (-70)	All Managers (Combined)	$426.2K	0.0% ($426.2K/$2.4B)	QoQ +36.60% (+$114.2K) YoY -23.93% (-$134.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ -12.40% (-165) YoY +35.62% (-306)	All Managers (Combined)	$423.1K	0.0% ($423.1K/$2.4B)	QoQ -26.60% (-$153.3K) YoY -3.92% (-$17.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ -95.42% (-72.0K) YoY -95.50% (-73.4K)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$2.4B)	QoQ -95.38% (-$8.7M) YoY -94.59% (-$7.4M)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ +472.72% (+2.6K) YoY -92.75% (-40.3K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$2.4B)	QoQ +555.57% (+$353.6K) YoY -90.17% (-$3.8M)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ +6.44% (+143) YoY +28.35% (+522)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$2.4B)	QoQ +18.14% (+$56.1K) YoY +66.91% (+$146.4K)
JD.com, Inc.(JDcusip47215P106)	8.5K	QoQ 0.00% (+0) YoY -5.55% (-500)	All Managers (Combined)	$353.9K	0.0% ($353.9K/$2.4B)	QoQ +21.61% (+$62.9K) YoY +43.21% (-$106.8K)
(cusip92206C813)✕	4.5K	QoQ +449300.00% (+4.5K) YoY +449300.00% (+4.5K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$2.4B)	QoQ +454753.33% (+$341.1K) YoY +437258.97% (+$341.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.0K	QoQ -25.72% (-1.0K) YoY +84.99% (-1.4K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.4B)	QoQ -59.14% (-$480.9K) YoY -78.02% (-$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -17.95% (-318) YoY +111.49% (+766)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$2.4B)	QoQ -20.95% (-$85.2K) YoY +87.30% (+$149.8K)