Bnp Paribas

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: 0000872786
Manager Name: Bnp Paribas

Data Enrichment

95% identified

621 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $2,406,711.778K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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Viatris Inc

VTRS|92556V106

3740(-6.6%)

Value:

$32.6M(-34.7%)

DELTA AIR LINES, INC.

DAL|247361702

733(-30.7%)

Value:

$32.0M(-50.1%)

Virgin Galactic Holdings, Inc

SPCE|92766K403

9710

Value:

$29.3M

URANIUM ENERGY CORP

UEC|916896103

6050(+0.0%)

Value:

$28.9M(-28.6%)

DIAGEO PLC

DEO|25243Q205

250(+0.0%)

Value:

$26.2M(-17.6%)

Autodesk, Inc.

ADSK|052769106

100(+0.0%)

Value:

$26.2M(-11.4%)

TARGET CORP

TGT|87612E106

238(-97.0%)

Value:

$24.8M(-97.7%)

WEIBO Corp

WB|948596101

2431(+0.0%)

Value:

$22.9M(-1.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

290(+0.0%)

Value:

$22.2M(-0.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

261(-27.7%)

Value:

$21.9M(-22.3%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

2300(+475.0%)

Value:

$21.3M(+490.3%)

HP INC

HPQ|40434L105

754(+654.0%)

Value:

$20.9M(+539.8%)

PINTEREST, INC.

PINS|72352L106

625(-87.0%)

Value:

$19.4M(-86.2%)

YUM BRANDS INC

YUM|988498101

Value:

$17.9M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1240(-34.9%)

Value:

$17.8M(-27.4%)

Edwards Lifesciences Corp

EW|28176E108

Value:

$17.3M

CME GROUP INC.

CME|12572Q105

Value:

$16.4M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

250(+0.0%)

Value:

$16.2M(-27.1%)

Archer-Daniels-Midland Co

ADM|039483102

330(+0.0%)

Value:

$15.8M(-5.0%)

CINTAS CORP

CTAS|172908105

Value:

$15.6M

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	3.7K	QoQ -6.59% (-264) YoY +713.04% (+3.3K)	All Managers (Combined)	$32.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Cme Group Inc.(CMEcusip12572Q105)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$16.4K	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	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	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	QoQ NEW(+$15.6K) YoY -98.97% (-$1.5M)