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 3 of 18

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Uber Technologies, Inc

UBER|90353T100

Shares:190.2K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:37.9K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:222.4K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25.9K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:74.4K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.4B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.2K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:130.1K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.8K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

HDFC BANK LTD

HDB|40415F101

Shares:168.4K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:106.3K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.0K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:45.3K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

EXELON CORP

EXC|30161N101

Shares:231.5K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:33.8K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:78.6K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:201.5K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

67092P730

Shares:400.0K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:47.8K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:189.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:39.2K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	190.2K	QoQ -1.04% (-2.0K) YoY +49.70% (+63.2K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.4B)	QoQ +24.42% (-$2.8M) YoY +46.89% (+$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	37.9K	QoQ +1.20% (-450) YoY +7.17% (+2.5K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ -4.69% (-$685.2K) YoY +2.24% (+$304.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	222.4K	QoQ +10.19% (+20.6K) YoY +79.81% (+98.7K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.4B)	QoQ +14.82% (+$1.8M) YoY +122.21% (+$7.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25.9K	QoQ +4.58% (+1.1K) YoY +29.99% (+6.0K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ +0.46% (+$60.7K) YoY +63.33% (+$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	74.4K	QoQ -1.64% (-1.2K) YoY -5.68% (-4.5K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.4B)	QoQ +0.11% (-$14.5K) YoY -0.94% (-$120.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.2K	QoQ +13.01% (+4.4K) YoY +451.39% (+31.2K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ +308.92% (+$9.3M) YoY +2501.80% (+$11.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	130.1K	QoQ -60.66% (-200.6K) YoY -58.65% (-184.5K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.4B)	QoQ -64.41% (-$21.1M) YoY -71.43% (-$29.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.8K	QoQ -0.01% (-1) YoY +2.91% (+165)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ +14.68% (-$1.5M) YoY +32.79% (+$2.8M)
HDFC BANK LTD(HDBcusip40415F101)	168.4K	QoQ -0.25% (-436) YoY -3.30% (-5.7K)	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.4B)	QoQ +3.77% (-$406.5K) YoY +14.78% (-$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	106.3K	QoQ -36.90% (-62.2K) YoY -30.93% (-47.6K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ -46.39% (-$9.5M) YoY -60.65% (-$16.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.0K	QoQ -6.19% (-926) YoY +390.31% (+11.2K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ +7.02% (-$716.0K) YoY +812.99% (+$9.7M)
UNION PACIFIC CORP(UNPcusip907818108)	45.3K	QoQ +926.62% (+40.9K) YoY +926.62% (+40.9K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ +967.04% (+$9.7M) YoY +883.97% (+$9.6M)
EXELON CORP(EXCcusip30161N101)	231.5K	QoQ NEW(+231.5K) YoY NEW(+231.5K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
MCDONALDS CORP(MCDcusip580135101)	33.8K	QoQ +25.50% (+6.9K) YoY +20.68% (+5.8K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ +17.75% (+$1.6M) YoY +34.89% (+$2.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	78.6K	QoQ -9.05% (-7.8K) YoY -35.12% (-42.5K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.4B)	QoQ +41.58% (-$3.1M) YoY +19.05% (-$1.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	201.5K	QoQ -0.95% (-1.9K) YoY +4895.16% (-197.5K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -17.51% (-$2.1M) YoY -13.71% (-$1.6M)
(cusip67092P730)✕	400.0K	QoQ 0.00% (+0) YoY NEW(+400.0K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.4B)	QoQ +0.11% (+$12.0K) YoY NEW(+$10.0M)
AbbVie Inc.(ABBVcusip00287Y109)	47.8K	QoQ -0.06% (-33) YoY -6.80% (-3.5K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.4B)	QoQ +17.81% (-$1.5M) YoY +7.18% (-$671.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	189.2K	QoQ -1.35% (-2.6K) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ -10.23% (-$1.1M) YoY +25.04% (+$2.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	39.2K	QoQ +540.48% (+33.1K) YoY +513.88% (+32.8K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ +30.14% (+$2.3M) YoY +724.57% (+$8.7M)