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 18 of 18

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Hewlett Packard Enterprise Co

HPE|42824C109

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.4B)

DOW INC.

DOW|260557103

Shares:27

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$2.4B)

Organon & Co.

OGN|68622V106

Shares:95

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.4B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:40

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.4B)

Garrett Motion Inc.

GTX|366505105

Shares:150

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$2.4B)

Korro Bio, Inc.

KRRO|500946108

Shares:59

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:1

Value:$995

% of Portfolio:0.0% ($995/$2.4B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:1

Value:$931

% of Portfolio:0.0% ($931/$2.4B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:300

Value:$878

% of Portfolio:0.0% ($878/$2.4B)

NIO Inc.

NIO|62914V106

Shares:150

Value:$572

% of Portfolio:0.0% ($572/$2.4B)

Chemours Co

CC|163851108

Shares:1

Value:$487

% of Portfolio:0.0% ($487/$2.4B)

Ballard Power Systems Inc.

BLDP|058586108

Shares:265

Value:$292

% of Portfolio:0.0% ($292/$2.4B)

78468R622

Shares:1

Value:$95

% of Portfolio:0.0% ($95/$2.4B)

92206C409

Shares:1

Value:$79

% of Portfolio:0.0% ($79/$2.4B)

CONDUENT Inc

CNDT|206787103

Shares:1

Value:$27

% of Portfolio:0.0% ($27/$2.4B)

G3R33A205

Shares:1

Value:$12

% of Portfolio:0.0% ($12/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hewlett Packard Enterprise Co(HPEcusip42824C109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.4B)	QoQ -27.72% (-$592) YoY -12.97% (-$230)
DOW INC.(DOWcusip260557103)	27	QoQ -(-27) YoY -99.98% (-137.7K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$2.4B)	QoQ -99.73% (-$553.4K) YoY -99.98% (-$8.0M)
Organon & Co.(OGNcusip68622V106)	95	QoQ 0.00% (-0) YoY -38.31% (-59)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.4B)	QoQ -0.49% (-$7) YoY -50.71% (-$1.5K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.4B)	QoQ -99.99% (-$1666.2M) YoY NEW(+$1.4K)
Garrett Motion Inc.(GTXcusip366505105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$2.4B)	QoQ -7.30% (-$99) YoY NEW(+$1.3K)
Korro Bio, Inc.(KRROcusip500946108)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$2.4B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Corteva, Inc.(CTVAcusip22052L104)	1	QoQ -94.11% (-16) YoY NEW(+1)	All Managers (Combined)	$995	0.0% ($995/$2.4B)	QoQ +4.40% (-$42) YoY NEW(+$995)
Teladoc Health, Inc.(TDOCcusip87918A105)	1	QoQ -99.90% (-999) YoY -99.65% (-289)	All Managers (Combined)	$931	0.0% ($931/$2.4B)	QoQ -89.97% (-$8.4K) YoY -78.84% (-$3.5K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$878	0.0% ($878/$2.4B)	QoQ NEW(+$878) YoY NEW(+$878)
NIO Inc.(NIOcusip62914V106)	150	QoQ -97.24% (-5.3K) YoY -82.35% (-700)	All Managers (Combined)	$572	0.0% ($572/$2.4B)	QoQ -97.59% (-$23.2K) YoY -85.04% (-$3.3K)
Chemours Co(CCcusip163851108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$487	0.0% ($487/$2.4B)	QoQ NEW(+$487) YoY NEW(+$487)
Ballard Power Systems Inc.(BLDPcusip058586108)	265	QoQ 0.00% (-0) YoY NEW(+265)	All Managers (Combined)	$292	0.0% ($292/$2.4B)	QoQ -33.63% (-$148) YoY NEW(+$292)
(cusip78468R622)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95	0.0% ($95/$2.4B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92206C409)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79	0.0% ($79/$2.4B)	QoQ +1.28% (+$1) YoY +2.59% (+$2)
CONDUENT Inc(CNDTcusip206787103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$27	0.0% ($27/$2.4B)	QoQ NEW(+$27) YoY NEW(+$27)
(cusipG3R33A205)✕	1	QoQ -66.66% (-2) YoY NEW(+1)	All Managers (Combined)	$12	0.0% ($12/$2.4B)	QoQ -33.33% (-$6) YoY NEW(+$12)