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 12 of 18

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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.7K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$2.4B)

ALBEMARLE CORP

ALB|012653101

Shares:4.3K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$2.4B)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$2.4B)

808524862

Shares:12.2K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.3K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$2.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.4B)

lululemon athletica inc.

LULU|550021109

Shares:911

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.9K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$2.4B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.0K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$2.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:560

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:500

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.4B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:30.0K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.4B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.4K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$2.4B)

80004C200

Shares:4.7K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:12

Value:$174.5K

% of Portfolio:0.0% ($174.5K/$2.4B)

Kraft Heinz Co

KHC|500754106

Shares:5.5K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$2.4B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:824

Value:$160.4K

% of Portfolio:0.0% ($160.4K/$2.4B)

CARNIVAL CORP

CCL|143658300

Shares:2.0K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$2.4B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:9.5K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$2.4B)

Stellantis N.V.

STLA|N82405106

Shares:12.0K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.7K	QoQ -8.69% (-350) YoY -22.81% (-1.1K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$2.4B)	QoQ +9.03% (-$26.5K) YoY -14.15% (-$52.7K)
ALBEMARLE CORP(ALBcusip012653101)	4.3K	QoQ -12.91% (-641) YoY -63.46% (-7.5K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$2.4B)	QoQ -27.13% (-$116.0K) YoY -80.02% (-$1.2M)
3M CO(MMMcusip88579Y101)	2.0K	QoQ 0.00% (+0) YoY -60.24% (-3.1K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$2.4B)	QoQ +13.76% (+$36.3K) YoY -44.96% (-$244.8K)
(cusip808524862)✕	12.2K	QoQ -72.04% (-31.3K) YoY +10.15% (-1.1K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$2.4B)	QoQ -71.71% (-$750.8K) YoY -44.38% (-$236.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.3K	QoQ -18.17% (-519) YoY -68.63% (-5.1K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$2.4B)	QoQ -41.32% (-$208.1K) YoY -76.51% (-$962.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.4B)	QoQ -3.55% (-$10.3K) YoY +6.12% (+$16.2K)
lululemon athletica inc.(LULUcusip550021109)	911	QoQ -28.99% (-372) YoY -72.55% (-2.4K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.4B)	QoQ -47.44% (-$232.8K) YoY -80.11% (-$1.0M)
ENTEGRIS INC(ENTGcusip29362U104)	2.9K	QoQ -8.88% (-286) YoY -74.97% (-8.8K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$2.4B)	QoQ -19.53% (-$62.3K) YoY -84.42% (-$1.4M)
Enphase Energy, Inc.(ENPHcusip29355A107)	4.0K	QoQ -9.20% (-410) YoY -90.61% (-39.1K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$2.4B)	QoQ -18.02% (-$55.2K) YoY -95.19% (-$5.0M)
Ferrari N.V.(RACEcusipN3167Y103)	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$2.4B)	QoQ NEW(+$237.5K) YoY NEW(+$237.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	500	QoQ +18.20% (+77) YoY +185.71% (+325)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.4B)	QoQ +86.68% (+$108.8K) YoY +488.19% (+$194.5K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.4B)	QoQ -3.72% (-$9.0K) YoY +40.83% (+$67.5K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.4K	QoQ +7.25% (-231) YoY -79.19% (-13.0K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$2.4B)	QoQ -5.49% (-$13.1K) YoY -83.28% (-$1.1M)
(cusip80004C200)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.4B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
CORNING INC /NY(GLWcusip219350105)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$174.5K	0.0% ($174.5K/$2.4B)	QoQ NEW(+$174.5K) YoY NEW(+$174.5K)
Kraft Heinz Co(KHCcusip500754106)	5.5K	QoQ -9.53% (-585) YoY -64.19% (-9.9K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$2.4B)	QoQ -10.36% (-$19.5K) YoY -70.47% (-$403.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	824	QoQ +28.14% (+181) YoY +37.56% (+225)	All Managers (Combined)	$160.4K	0.0% ($160.4K/$2.4B)	QoQ +10.56% (+$15.3K) YoY +45.16% (+$49.9K)
CARNIVAL CORP(CCLcusip143658300)	2.0K	QoQ +0.55% (+11) YoY +0.55% (+11)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$2.4B)	QoQ +214.88% (+$105.2K) YoY +380.43% (+$122.0K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	9.5K	QoQ -25.04% (-3.2K) YoY +468.36% (+7.8K)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$2.4B)	QoQ -47.72% (-$133.1K) YoY +519.13% (+$122.3K)
Stellantis N.V.(STLAcusipN82405106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$2.4B)	QoQ NEW(+$132.7K) YoY NEW(+$132.7K)