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 2 of 18

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MCKESSON CORP

MCK|58155Q103

Shares:46.5K

Value:$31.3M

% of Portfolio:1.3% ($31.3M/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:212.0K

Value:$30.7M

% of Portfolio:1.3% ($30.7M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:58.9K

Value:$29.3M

% of Portfolio:1.2% ($29.3M/$2.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.2K

Value:$28.6M

% of Portfolio:1.2% ($28.6M/$2.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:82.3K

Value:$28.4M

% of Portfolio:1.2% ($28.4M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:55.1K

Value:$27.8M

% of Portfolio:1.2% ($27.8M/$2.4B)

SYNOPSYS INC

SNPS|871607107

Shares:63.6K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:164.0K

Value:$27.2M

% of Portfolio:1.1% ($27.2M/$2.4B)

92206C870

VCIT|92206C870

Shares:330.6K

Value:$27.0M

% of Portfolio:1.1% ($27.0M/$2.4B)

464287242

Shares:229.8K

Value:$25.0M

% of Portfolio:1.0% ($25.0M/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:92.8K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:41.0K

Value:$23.8M

% of Portfolio:1.0% ($23.8M/$2.4B)

Zoetis Inc.

ZTS|98978V103

Shares:135.8K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:82.5K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:254.0K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.4B)

NETFLIX INC

NFLX|64110L106

Shares:12.9K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.4B)

Prologis, Inc.

PLD|74340W103

Shares:166.5K

Value:$18.6M

% of Portfolio:0.8% ($18.6M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:147.6K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:32.9K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:87.6K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	46.5K	QoQ +6.96% (+3.0K) YoY +1140.57% (+42.8K)	All Managers (Combined)	$31.3M	1.3% ($31.3M/$2.4B)	QoQ +26.00% (+$6.5M) YoY +1450.78% (+$29.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	212.0K	QoQ +30.05% (+49.0K) YoY -0.60% (-1.3K)	All Managers (Combined)	$30.7M	1.3% ($30.7M/$2.4B)	QoQ +15.18% (+$4.0M) YoY -29.02% (-$12.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	58.9K	QoQ +14.14% (+7.3K) YoY +28.38% (+13.0K)	All Managers (Combined)	$29.3M	1.2% ($29.3M/$2.4B)	QoQ +9.43% (+$2.5M) YoY +11.30% (+$3.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.2K	QoQ +10.53% (+590) YoY +7.46% (+430)	All Managers (Combined)	$28.6M	1.2% ($28.6M/$2.4B)	QoQ +2.52% (+$704.7K) YoY +37.17% (+$7.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	82.3K	QoQ +3.54% (+2.8K) YoY +12.58% (+9.2K)	All Managers (Combined)	$28.4M	1.2% ($28.4M/$2.4B)	QoQ +25.72% (+$5.8M) YoY +56.58% (+$10.3M)
S&P Global Inc.(SPGIcusip78409V104)	55.1K	QoQ +12.58% (+6.2K) YoY +24.88% (+11.0K)	All Managers (Combined)	$27.8M	1.2% ($27.8M/$2.4B)	QoQ +14.08% (+$3.4M) YoY +47.94% (+$9.0M)
SYNOPSYS INC(SNPScusip871607107)	63.6K	QoQ +98.65% (+31.6K) YoY +184.88% (+41.3K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.4B)	QoQ +76.16% (+$11.8M) YoY +114.54% (+$14.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	164.0K	QoQ -6.78% (-11.9K) YoY -18.71% (-37.8K)	All Managers (Combined)	$27.2M	1.1% ($27.2M/$2.4B)	QoQ -21.67% (-$7.5M) YoY -0.81% (-$224.0K)
(VCITcusip92206C870)	330.6K	QoQ +411.66% (+266.0K) YoY +23498.42% (+329.2K)	All Managers (Combined)	$27.0M	1.1% ($27.0M/$2.4B)	QoQ +421.16% (+$21.8M) YoY +23864.71% (+$26.9M)
(cusip464287242)✕	229.8K	QoQ +10709.87% (+227.7K) YoY +11039.99% (+227.8K)	All Managers (Combined)	$25.0M	1.0% ($25.0M/$2.4B)	QoQ +10897.04% (+$24.8M) YoY +11016.46% (+$24.8M)
T-Mobile US, Inc.(TMUScusip872590104)	92.8K	QoQ -13.68% (-14.7K) YoY -40.34% (-62.8K)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.4B)	QoQ +2.54% (-$613.7K) YoY -2.73% (-$693.0K)
Mastercard Inc(MAcusip57636Q104)	41.0K	QoQ +57.89% (+15.0K) YoY +86.30% (+19.0K)	All Managers (Combined)	$23.8M	1.0% ($23.8M/$2.4B)	QoQ +12.35% (+$2.6M) YoY +124.14% (+$13.2M)
Zoetis Inc.(ZTScusip98978V103)	135.8K	QoQ +1677.82% (+128.2K) YoY +5640.74% (+133.5K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ +1697.12% (+$21.0M) YoY +5443.08% (+$21.8M)
Salesforce, Inc.(CRMcusip79466L302)	82.5K	QoQ -8.84% (-8.0K) YoY -62.63% (-138.2K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ -27.04% (-$8.2M) YoY -66.56% (-$44.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	254.0K	QoQ NEW(+254.0K) YoY NEW(+254.0K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.4B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
NETFLIX INC(NFLXcusip64110L106)	12.9K	QoQ -2.21% (-292) YoY +67.91% (+5.2K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.4B)	QoQ +59.88% (-$7.0M) YoY +302.35% (+$14.1M)
Prologis, Inc.(PLDcusip74340W103)	166.5K	QoQ +5.70% (+9.0K) YoY +45.93% (+52.4K)	All Managers (Combined)	$18.6M	0.8% ($18.6M/$2.4B)	QoQ +11.45% (+$1.9M) YoY +25.31% (+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	147.6K	QoQ -4.65% (-7.2K) YoY -1.16% (-1.7K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ +5.30% (-$882.9K) YoY +2.23% (-$382.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	32.9K	QoQ +24.11% (+6.4K) YoY +26.99% (+7.0K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ +28.43% (+$3.8M) YoY +34.38% (+$4.4M)
ORACLE CORP(ORCLcusip68389X105)	87.6K	QoQ +20.68% (+15.0K) YoY +1128.36% (+80.4K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.4B)	QoQ +22.58% (+$2.7M) YoY +1555.88% (+$13.9M)