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 17 of 18

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:51

Value:$8.2K

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

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:75

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$2.4B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:100

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$2.4B)

WIPRO LTD

WIT|97651M109

Shares:1

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:180

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$2.4B)

81369Y506

Shares:72

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$2.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:92

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$2.4B)

852234103

Shares:104

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$2.4B)

MOSAIC CO

MOS|61945C103

Shares:200

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$2.4B)

Equinox Gold Corp.

EQX|29446Y502

Shares:744

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$2.4B)

92189F106

GDX|92189F106

Shares:100

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$2.4B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:250

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$2.4B)

KINROSS GOLD CORP

KGC|496902404

Shares:340

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$2.4B)

3D SYSTEMS CORP

DDD|88554D205

Shares:2.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.4B)

Lucid Group, Inc.

LCID|549498103

Shares:1.5K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$2.4B)

iQIYI, Inc.

IQ|46267X108

Shares:1.4K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$2.4B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:21

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$2.4B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:910

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$2.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:25

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$2.4B)

NexGen Energy Ltd.

NXE|65340P106

Shares:500

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	51	QoQ NEW(+51) YoY NEW(+51)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$2.4B)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$2.4B)	QoQ +39.32% (+$2.3K) YoY NEW(+$8.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	100	QoQ NEW(+100) YoY -54.54% (-120)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$2.4B)	QoQ NEW(+$8.1K) YoY -66.35% (-$15.9K)
WIPRO LTD(WITcusip97651M109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.4B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$2.4B)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(cusip81369Y506)✕	72	QoQ -98.79% (-5.9K) YoY -99.04% (-7.5K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$2.4B)	QoQ -98.68% (-$505.7K) YoY -99.05% (-$708.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	92	QoQ NEW(+92) YoY -82.47% (-433)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$2.4B)	QoQ NEW(+$6.4K) YoY -74.72% (-$18.8K)
(cusip852234103)✕	104	QoQ -99.16% (-12.4K) YoY -99.57% (-24.1K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$2.4B)	QoQ -99.46% (-$1.1M) YoY -99.72% (-$2.0M)
MOSAIC CO(MOScusip61945C103)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$2.4B)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Equinox Gold Corp.(EQXcusip29446Y502)	744	QoQ NEW(+744) YoY NEW(+744)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$2.4B)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(GDXcusip92189F106)	100	QoQ -97.56% (-4.0K) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$2.4B)	QoQ -96.69% (-$134.4K) YoY +45.38% (+$1.4K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$2.4B)	QoQ -23.21% (-$1.3K) YoY NEW(+$4.4K)
KINROSS GOLD CORP(KGCcusip496902404)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$2.4B)	QoQ +36.47% (+$1.1K) YoY +106.68% (+$2.2K)
3D SYSTEMS CORP(DDDcusip88554D205)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.4B)	QoQ -35.36% (-$2.3K) YoY -52.25% (-$4.6K)
Lucid Group, Inc.(LCIDcusip549498103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$2.4B)	QoQ -19.86% (-$900) YoY -15.08% (-$645)
iQIYI, Inc.(IQcusip46267X108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$2.4B)	QoQ +12.41% (+$362) YoY -46.56% (-$2.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	21	QoQ -88.82% (-167) YoY -92.07% (-244)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$2.4B)	QoQ -50.50% (-$3.3K) YoY -44.27% (-$2.5K)
BEYOND MEAT, INC.(BYNDcusip08862E109)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$2.4B)	QoQ -18.66% (-$655) YoY -62.06% (-$4.7K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$2.4B)	QoQ +7.15% (+$189) YoY NEW(+$2.8K)
NexGen Energy Ltd.(NXEcusip65340P106)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$2.4B)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)