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 13 of 18

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Elevance Health, Inc.

ELV|036752103

Shares:305

Value:$132.7K

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:235

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$2.4B)

BIOGEN INC.

BIIB|09062X103

Shares:874

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$2.4B)

Moderna, Inc.

MRNA|60770K107

Shares:3.8K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$2.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:1.5K

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$2.4B)

NV5 Global, Inc.

NVEE|62945V109

Shares:5.4K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$2.4B)

TRIMBLE INC.

TRMB|896239100

Shares:1.6K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$2.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:715

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$2.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:695

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:149

Value:$100.4K

% of Portfolio:0.0% ($100.4K/$2.4B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:642

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:545

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:600

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$2.4B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:1.5K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$2.4B)

Airbnb, Inc.

ABNB|009066101

Shares:736

Value:$89.7K

% of Portfolio:0.0% ($89.7K/$2.4B)

Crocs, Inc.

CROX|227046109

Shares:800

Value:$85.0K

% of Portfolio:0.0% ($85.0K/$2.4B)

FRANCO NEVADA Corp

FNV|351858105

Shares:500

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$2.4B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:400

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$2.4B)

CVS HEALTH Corp

CVS|126650100

Shares:1.0K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:480

Value:$67.1K

% of Portfolio:0.0% ($67.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	305	QoQ -97.34% (-11.2K) YoY -97.56% (-12.2K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$2.4B)	QoQ -96.86% (-$4.1M) YoY -97.95% (-$6.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	235	QoQ -28.78% (-95) YoY -28.78% (-95)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$2.4B)	QoQ -32.15% (-$62.3K) YoY -23.82% (-$41.1K)
BIOGEN INC.(BIIBcusip09062X103)	874	QoQ +8.70% (-70) YoY +24.85% (-174)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$2.4B)	QoQ -2.79% (-$3.4K) YoY -20.75% (-$31.3K)
Moderna, Inc.(MRNAcusip60770K107)	3.8K	QoQ +533.33% (+3.2K) YoY +273.64% (-2.8K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$2.4B)	QoQ +331.81% (+$82.8K) YoY -0.71% (-$778)
Vertiv Holdings Co(VRTcusip92537N108)	1.5K	QoQ +271.25% (+1.1K) YoY NEW(+1.5K)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$2.4B)	QoQ +135.93% (+$61.8K) YoY NEW(+$107.2K)
NV5 Global, Inc.(NVEEcusip62945V109)	5.4K	QoQ +285.14% (+4.0K) YoY NEW(+5.4K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$2.4B)	QoQ +293.93% (+$77.5K) YoY NEW(+$103.9K)
TRIMBLE INC.(TRMBcusip896239100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$2.4B)	QoQ -7.11% (-$7.9K) YoY +1.69% (+$1.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	715	QoQ NEW(+715) YoY NEW(+715)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$2.4B)	QoQ NEW(+$101.6K) YoY NEW(+$101.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	695	QoQ -29.58% (-292) YoY -23.96% (-219)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$2.4B)	QoQ -30.44% (-$44.0K) YoY -17.16% (-$20.8K)
ASML HOLDING NV(ASMLcusipN07059210)	149	QoQ 0.00% (-0) YoY +645.00% (+129)	All Managers (Combined)	$100.4K	0.0% ($100.4K/$2.4B)	QoQ -2.94% (-$3.1K) YoY +417.46% (+$81.0K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	642	QoQ 0.00% (+0) YoY NEW(+642)	All Managers (Combined)	$98.1K	0.0% ($98.1K/$2.4B)	QoQ +7.52% (+$6.9K) YoY NEW(+$98.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	545	QoQ +39.74% (+155) YoY +28.53% (+121)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$2.4B)	QoQ +33.92% (+$24.8K) YoY +32.58% (+$24.1K)
Philip Morris International Inc.(PMcusip718172109)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.2K	0.0% ($95.2K/$2.4B)	QoQ +31.89% (+$23.0K) YoY +73.24% (+$40.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	1.5K	QoQ -20.84% (-395) YoY -70.11% (-3.5K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$2.4B)	QoQ -41.22% (-$65.6K) YoY -60.65% (-$144.2K)
Airbnb, Inc.(ABNBcusip009066101)	736	QoQ +0.13% (-1) YoY +45.74% (+231)	All Managers (Combined)	$89.7K	0.0% ($89.7K/$2.4B)	QoQ -7.17% (-$6.9K) YoY +7.62% (+$6.3K)
Crocs, Inc.(CROXcusip227046109)	800	QoQ +700.00% (+700) YoY NEW(+800)	All Managers (Combined)	$85.0K	0.0% ($85.0K/$2.4B)	QoQ +675.67% (+$74.0K) YoY NEW(+$85.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$2.4B)	QoQ NEW(+$78.8K) YoY NEW(+$78.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$2.4B)	QoQ -9.29% (-$7.2K) YoY -29.85% (-$30.1K)
CVS HEALTH Corp(CVScusip126650100)	1.0K	QoQ -37.50% (-600) YoY -82.09% (-4.6K)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$2.4B)	QoQ -5.67% (-$4.1K) YoY -84.78% (-$377.6K)
Blackstone Inc.(BXcusip09260D107)	480	QoQ -61.90% (-780) YoY -61.29% (-760)	All Managers (Combined)	$67.1K	0.0% ($67.1K/$2.4B)	QoQ -69.11% (-$150.2K) YoY -58.81% (-$95.8K)