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 15 of 18

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Viatris Inc

VTRS|92556V106

Shares:3.7K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$2.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:733

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$2.4B)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:9.7K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$2.4B)

URANIUM ENERGY CORP

UEC|916896103

Shares:6.0K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$2.4B)

DIAGEO PLC

DEO|25243Q205

Shares:250

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$2.4B)

Autodesk, Inc.

ADSK|052769106

Shares:100

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$2.4B)

TARGET CORP

TGT|87612E106

Shares:238

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$2.4B)

WEIBO Corp

WB|948596101

Shares:2.4K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$2.4B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:290

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$2.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:261

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$2.4B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:2.3K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$2.4B)

HP INC

HPQ|40434L105

Shares:754

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$2.4B)

PINTEREST, INC.

PINS|72352L106

Shares:625

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:1

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$2.4B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.2K

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$2.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:1

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$2.4B)

CME GROUP INC.

CME|12572Q105

Shares:62

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$2.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:250

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$2.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:330

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:1

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	3.7K	QoQ -6.59% (-264) YoY +713.04% (+3.3K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$2.4B)	QoQ -34.66% (-$17.3K) YoY +492.97% (+$27.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	733	QoQ -30.71% (-325) YoY -57.08% (-975)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$2.4B)	QoQ -50.07% (-$32.0K) YoY -60.91% (-$49.8K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$2.4B)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
URANIUM ENERGY CORP(UECcusip916896103)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$2.4B)	QoQ -28.55% (-$11.6K) YoY NEW(+$28.9K)
DIAGEO PLC(DEOcusip25243Q205)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$2.4B)	QoQ -17.57% (-$5.6K) YoY NEW(+$26.2K)
Autodesk, Inc.(ADSKcusip052769106)	100	QoQ 0.00% (-0) YoY -31.97% (-47)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$2.4B)	QoQ -11.42% (-$3.4K) YoY -31.61% (-$12.1K)
TARGET CORP(TGTcusip87612E106)	238	QoQ -96.99% (-7.7K) YoY NEW(+238)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$2.4B)	QoQ -97.68% (-$1.1M) YoY NEW(+$24.8K)
WEIBO Corp(WBcusip948596101)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$2.4B)	QoQ -1.19% (-$276) YoY +3.24% (+$718)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	290	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$2.4B)	QoQ -0.52% (-$116) YoY +4.38% (+$931)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	261	QoQ -27.70% (-100) YoY -20.90% (-69)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$2.4B)	QoQ -22.31% (-$6.3K) YoY -26.90% (-$8.1K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	2.3K	QoQ +475.00% (+1.9K) YoY +475.00% (+1.9K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$2.4B)	QoQ +490.33% (+$17.7K) YoY +286.96% (+$15.8K)
HP INC(HPQcusip40434L105)	754	QoQ +654.00% (+654) YoY +654.00% (+654)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$2.4B)	QoQ +539.84% (+$17.6K) YoY +590.86% (+$17.9K)
PINTEREST, INC.(PINScusip72352L106)	625	QoQ -87.04% (-4.2K) YoY +108.33% (+325)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$2.4B)	QoQ -86.19% (-$120.9K) YoY +86.28% (+$9.0K)
YUM BRANDS INC(YUMcusip988498101)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$2.4B)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.2K	QoQ -34.90% (-665) YoY -34.90% (-665)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$2.4B)	QoQ -27.41% (-$6.7K) YoY -38.62% (-$11.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$2.4B)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
CME GROUP INC.(CMEcusip12572Q105)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$2.4B)	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$2.4B)	QoQ -27.11% (-$6.0K) YoY -40.33% (-$10.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	330	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$2.4B)	QoQ -4.97% (-$829) YoY -23.56% (-$4.9K)
CINTAS CORP(CTAScusip172908105)	1	QoQ NEW(+1) YoY -99.95% (-2.2K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$2.4B)	QoQ NEW(+$15.6K) YoY -98.97% (-$1.5M)