Bnp Paribas

Filing Details

13F-HR • 2025-03-31
SEC
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
0000872786
Manager Name
Bnp Paribas
Data Enrichment
95% identified
621 identified31 unidentified

Holdings

652 positions
Manager:
SEC
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Page 13 of 18
Elevance Health, Inc.
ELV|036752103
Shares:
305(-97.3%)
Value:
$132.7M(-96.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
235(-28.8%)
Value:
$131.5M(-32.1%)
BIOGEN INC.
BIIB|09062X103
Shares:
874(+8.7%)
Value:
$119.6M(-2.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
3800(+533.3%)
Value:
$107.7M(+331.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
1485(+271.3%)
Value:
$107.2M(+135.9%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
5392(+285.1%)
Value:
$103.9M(+293.9%)
TRIMBLE INC.
TRMB|896239100
Shares:
1565(+0.0%)
Value:
$102.7M(-7.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
715
Value:
$101.6M
ELECTRONIC ARTS INC.
EA|285512109
Shares:
695(-29.6%)
Value:
$100.4M(-30.4%)
ASML HOLDING NV
ASML|N07059210
Shares:
149(+0.0%)
Value:
$100.4M(-2.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
642(+0.0%)
Value:
$98.1M(+7.5%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
545(+39.7%)
Value:
$97.9M(+33.9%)
Philip Morris International Inc.
PM|718172109
Shares:
600(+0.0%)
Value:
$95.2M(+31.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
1500(-20.8%)
Value:
$93.5M(-41.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
736(+0.1%)
Value:
$89.7M(-7.2%)
Crocs, Inc.
CROX|227046109
Shares:
800(+700.0%)
Value:
$85.0M(+675.7%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
500
Value:
$78.8M
TOYOTA MOTOR CORP/
TM|892331307
Shares:
400(+0.0%)
Value:
$70.6M(-9.3%)
CVS HEALTH Corp
CVS|126650100
Shares:
1000(-37.5%)
Value:
$67.8M(-5.7%)
Blackstone Inc.
BX|09260D107
Shares:
480(-61.9%)
Value:
$67.1M(-69.1%)