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 14 of 18

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Monster Beverage Corp

MNST|61174X109

Shares:1.1K

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$2.4B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2.3K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:128

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:950

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:783

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$2.4B)

Tencent Music Entertainment Group

TME|88034P109

Shares:3.9K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$2.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:240

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$2.4B)

RIO TINTO PLC

RIO|767204100

Shares:900

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$2.4B)

85207Q104

Shares:5.0K

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$2.4B)

FMC CORP

FMC|302491303

Shares:1.1K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$2.4B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:600

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:250

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$2.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:839

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$2.4B)

37954Y855

Shares:1.0K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$2.4B)

921932703

VOOV|921932703

Shares:207

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$2.4B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:630

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.4B)

Li Auto Inc.

LI|50202M102

Shares:1.5K

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.4B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:750

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$2.4B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:26

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$2.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:195

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	1.1K	QoQ -85.26% (-6.5K) YoY -96.12% (-27.9K)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$2.4B)	QoQ -83.59% (-$335.5K) YoY -96.17% (-$1.7M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2.3K	QoQ +626.95% (-2.0K) YoY NEW(+2.3K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$2.4B)	QoQ -99.99% (-$6431.7M) YoY NEW(+$60.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	128	QoQ -94.89% (-2.4K) YoY NEW(+128)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$2.4B)	QoQ -95.33% (-$1.2M) YoY NEW(+$60.0K)
GENERAL MILLS INC(GIScusip370334104)	950	QoQ -55.81% (-1.2K) YoY -89.91% (-8.5K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$2.4B)	QoQ -58.57% (-$80.4K) YoY -91.37% (-$602.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	783	QoQ +95.75% (+383) YoY -96.44% (-21.2K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$2.4B)	QoQ +100.07% (+$28.1K) YoY -95.59% (-$1.2M)
Tencent Music Entertainment Group(TMEcusip88034P109)	3.9K	QoQ -93.28% (-54.2K) YoY +290.00% (+2.9K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$2.4B)	QoQ -91.47% (-$602.9K) YoY +402.22% (+$45.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	240	QoQ 0.00% (+0) YoY -31.42% (-110)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$2.4B)	QoQ +0.69% (+$381) YoY -36.48% (-$31.6K)
RIO TINTO PLC(RIOcusip767204100)	900	QoQ +260.00% (+650) YoY -16.66% (-180)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$2.4B)	QoQ +267.76% (+$39.4K) YoY -21.50% (-$14.8K)
(cusip85207Q104)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$2.4B)	QoQ NEW(+$49.7K) YoY NEW(+$49.7K)
FMC CORP(FMCcusip302491303)	1.1K	QoQ -92.44% (-13.2K) YoY -95.00% (-20.4K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$2.4B)	QoQ -93.40% (-$643.2K) YoY -96.69% (-$1.3M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$2.4B)	QoQ NEW(+$42.5K) YoY NEW(+$42.5K)
CHEVRON CORP(CVXcusip166764100)	250	QoQ -74.56% (-733) YoY -87.92% (-1.8K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$2.4B)	QoQ -72.23% (-$108.8K) YoY -87.19% (-$284.9K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	839	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$2.4B)	QoQ -15.81% (-$7.6K) YoY -46.00% (-$34.7K)
(cusip37954Y855)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$2.4B)	QoQ -4.85% (-$2.0K) YoY NEW(+$38.8K)
(VOOVcusip921932703)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$2.4B)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	630	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.4B)	QoQ +14.78% (+$4.9K) YoY +37.60% (+$10.3K)
Li Auto Inc.(LIcusip50202M102)	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.4B)	QoQ -21.21% (-$10.2K) YoY NEW(+$37.8K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	750	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$2.4B)	QoQ -1.25% (-$480) YoY +8.30% (+$2.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	26	QoQ -60.00% (-39) YoY NEW(+26)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$2.4B)	QoQ -51.67% (-$39.8K) YoY NEW(+$37.2K)
Coinbase Global, Inc.(COINcusip19260Q107)	195	QoQ 0.00% (-0) YoY NEW(+195)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$2.4B)	QoQ -31.67% (-$15.8K) YoY NEW(+$34.0K)