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 16 of 18

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OneSpan Inc.

OSPN|68287N100

Shares:1.0K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$2.4B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:2.3K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$2.4B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:1.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:200

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$2.4B)

KELLANOVA

K|487836108

Shares:168

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$2.4B)

COPART INC

CPRT|217204106

Shares:1

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$2.4B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:386

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$2.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:61

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$2.4B)

NetEase, Inc.

NTES|64110W102

Shares:120

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$2.4B)

EBAY INC

EBAY|278642103

Shares:172

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$2.4B)

91822M502

Shares:260

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$2.4B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:272

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$2.4B)

McEwen Mining Inc.

MUX|58039P305

Shares:1.4K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:40

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$2.4B)

067901108

Shares:500

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$2.4B)

General Motors Co

GM|37045V100

Shares:193

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$2.4B)

GOLD FIELDS LTD

GFI|38059T106

Shares:398

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$2.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:109

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:250

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$2.4B)

BioNTech SE

BNTX|09075V102

Shares:90

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneSpan Inc.(OSPNcusip68287N100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$2.4B)	QoQ -17.74% (-$3.3K) YoY +31.12% (+$3.6K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$2.4B)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$2.4B)	QoQ -18.92% (-$3.3K) YoY NEW(+$14.2K)
NOVO NORDISK A S(NVOcusip670100205)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$2.4B)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
KELLANOVA(Kcusip487836108)	168	QoQ 0.00% (+0) YoY -67.56% (-350)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$2.4B)	QoQ +1.87% (+$255) YoY -53.30% (-$15.8K)
COPART INC(CPRTcusip217204106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$2.4B)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	386	QoQ -28.65% (-155) YoY -28.65% (-155)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$2.4B)	QoQ -16.24% (-$2.6K) YoY -42.85% (-$9.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$2.4B)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
NetEase, Inc.(NTEScusip64110W102)	120	QoQ +100.00% (+60) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$2.4B)	QoQ +130.71% (+$7.0K) YoY -0.53% (-$66)
EBAY INC(EBAYcusip278642103)	172	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$2.4B)	QoQ +9.33% (+$995) YoY +28.33% (+$2.6K)
(cusip91822M502)✕	260	QoQ 0.00% (+0) YoY +62.50% (+100)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$2.4B)	QoQ +8.75% (+$913) YoY +195.20% (+$7.5K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	272	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$2.4B)	QoQ -6.37% (-$759) YoY +12.90% (+$1.3K)
McEwen Mining Inc.(MUXcusip58039P305)	1.4K	QoQ +123.07% (+800) YoY NEW(+1.4K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$2.4B)	QoQ +116.49% (+$5.9K) YoY NEW(+$10.9K)
FEDEX CORP(FDXcusip31428X106)	40	QoQ +100.00% (+20) YoY +100.00% (+20)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$2.4B)	QoQ +73.28% (+$4.1K) YoY +68.29% (+$4.0K)
(cusip067901108)✕	500	QoQ -16.66% (-100) YoY -97.37% (-18.5K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$2.4B)	QoQ +4.97% (-$461) YoY -99.30% (-$1.4M)
General Motors Co(GMcusip37045V100)	193	QoQ -41.15% (-135) YoY +42.96% (+58)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$2.4B)	QoQ -48.05% (-$8.4K) YoY +48.26% (+$3.0K)
GOLD FIELDS LTD(GFIcusip38059T106)	398	QoQ 0.00% (+0) YoY NEW(+398)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$2.4B)	QoQ +67.33% (+$3.5K) YoY NEW(+$8.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$2.4B)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
DraftKings Inc.(DKNGcusip26142V105)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$2.4B)	QoQ -10.72% (-$997) YoY NEW(+$8.3K)
BioNTech SE(BNTXcusip09075V102)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$2.4B)	QoQ -20.09% (-$2.1K) YoY -1.28% (-$107)