Bnp Paribas

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: 0000872786
Manager Name: Bnp Paribas

Data Enrichment

95% identified

621 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $2,406,711.778K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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HONEYWELL INTERNATIONAL INC

HON|438516106

46345(+32.9%)

Value:

$9.8B(+24.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

39563(+25.4%)

Value:

$9.7B(+44.0%)

WASTE MANAGEMENT INC

WM|94106L109

41394(+819.9%)

Value:

$9.6B(+29.8%)

GILEAD SCIENCES, INC.

GILD|375558103

85345(+14.7%)

Value:

$9.6B(+39.1%)

Mondelez International, Inc.

MDLZ|609207105

132365(+1.5%)

Value:

$9.0B(+15.6%)

ADOBE INC.

ADBE|00724F101

22635(-7.7%)

Value:

$8.7B(-20.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

50075(+1820.8%)

Value:

$8.6B(+21.7%)

PFIZER INC

PFE|717081103

335120(+16.5%)

Value:

$8.5B(+0.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

202255(+4981.8%)

Value:

$8.4B(+4726.5%)

CATERPILLAR INC

CAT|149123101

25550(+355.0%)

Value:

$8.4B(+3.0%)

STRYKER CORP

SYK|863667101

22613

Value:

$8.4B

Workday, Inc.

WDAY|98138H101

35370(+27.5%)

Value:

$8.3B(+16.2%)

SCHWAB CHARLES CORP

SCHW|808513105

103382(+42.2%)

Value:

$8.1B(+50.4%)

Arista Networks, Inc.

ANET|040413205

21722(-9.6%)

Value:

$7.8B(+195.5%)

Verisk Analytics, Inc.

VRSK|92345Y106

26246(+1909.6%)

Value:

$7.8B(+17.5%)

MSCI Inc.

MSCI|55354G100

13415(-27.7%)

Value:

$7.6B(-32.1%)

BlackRock, Inc.

BLK|09290D101

7232(-8.1%)

Value:

$6.9B(-14.9%)

COLGATE PALMOLIVE CO

CL|194162103

70617(+26547.9%)

Value:

$6.6B(+13.2%)

Fortinet, Inc.

FTNT|34959E109

66986(-0.9%)

Value:

$6.5B(+1.4%)

PEPSICO INC

PEP|713448108

42633(-18.7%)

Value:

$6.4B(-19.7%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	46.3K	QoQ +32.85% (+11.5K) YoY NEW(+46.3K)	All Managers (Combined)	$9.8M	QoQ +24.51% (+$1.9M) YoY NEW(+$9.8M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	39.6K	QoQ +25.37% (+8.0K) YoY +68.38% (+16.1K)	All Managers (Combined)	$9.7M	QoQ +44.04% (+$3.0M) YoY +99.51% (+$4.8M)
Waste Management Inc(WMcusip94106L109)	41.4K	QoQ +819.86% (+36.9K) YoY +758.08% (+36.6K)	All Managers (Combined)	$9.6M	QoQ +29.78% (+$2.2M) YoY +831.76% (+$8.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	85.3K	QoQ +14.71% (+10.9K) YoY +8.57% (+6.7K)	All Managers (Combined)	$9.6M	QoQ +39.13% (+$2.7M) YoY +66.08% (+$3.8M)
Mondelez International, Inc.(MDLZcusip609207105)	132.4K	QoQ +1.53% (+2.0K) YoY -18.61% (-30.3K)	All Managers (Combined)	$9.0M	QoQ +15.56% (+$1.2M) YoY -21.11% (-$2.4M)
Adobe Inc.(ADBEcusip00724F101)	22.6K	QoQ -7.65% (-1.9K) YoY +11.28% (-2.3K)	All Managers (Combined)	$8.7M	QoQ -20.16% (-$2.2M) YoY -15.21% (-$1.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	50.1K	QoQ +1820.79% (+47.5K) YoY +2912.93% (+48.4K)	All Managers (Combined)	$8.6M	QoQ +21.69% (+$1.5M) YoY +3681.78% (+$8.4M)
Pfizer Inc(PFEcusip717081103)	335.1K	QoQ +16.53% (+47.5K) YoY +53.84% (+117.3K)	All Managers (Combined)	$8.5M	QoQ +0.86% (+$72.5K) YoY +40.49% (+$2.4M)
Bank Of America Corp /De/(BACcusip060505104)	202.3K	QoQ +4981.78% (+198.3K) YoY -29.52% (-84.7K)	All Managers (Combined)	$8.4M	QoQ +4726.51% (+$8.3M) YoY -22.43% (-$2.4M)
Caterpillar Inc(CATcusip149123101)	25.6K	QoQ +355.03% (+19.9K) YoY +384.26% (+20.3K)	All Managers (Combined)	$8.4M	QoQ +2.98% (+$244.1K) YoY +335.77% (+$6.5M)
Stryker Corp(SYKcusip863667101)	22.6K	QoQ NEW(+22.6K) YoY +150653.33% (+22.6K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +156718.61% (+$8.4M)
Workday, Inc.(WDAYcusip98138H101)	35.4K	QoQ +27.48% (+7.6K) YoY +42007.14% (+35.3K)	All Managers (Combined)	$8.3M	QoQ +16.18% (+$1.2M) YoY +36151.30% (+$8.3M)
Schwab Charles Corp(SCHWcusip808513105)	103.4K	QoQ +42.18% (+30.7K) YoY NEW(+103.4K)	All Managers (Combined)	$8.1M	QoQ +50.38% (+$2.7M) YoY NEW(+$8.1M)
Arista Networks, Inc.(ANETcusip040413205)	21.7K	QoQ -9.55% (-2.3K) YoY NEW(+21.7K)	All Managers (Combined)	$7.8M	QoQ +195.49% (-$5.2M) YoY NEW(+$7.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	26.2K	QoQ +1909.64% (+24.9K) YoY +2339.21% (+25.2K)	All Managers (Combined)	$7.8M	QoQ +17.49% (+$1.2M) YoY +2979.63% (+$7.6M)
Msci Inc.(MSCIcusip55354G100)	13.4K	QoQ -27.73% (-5.1K) YoY -28.81% (-5.4K)	All Managers (Combined)	$7.6M	QoQ -32.08% (-$3.6M) YoY -28.38% (-$3.0M)
Blackrock, Inc.(BLKcusip09290D101)	7.2K	QoQ -8.11% (-639) YoY NEW(+7.2K)	All Managers (Combined)	$6.9M	QoQ -14.94% (-$1.2M) YoY NEW(+$6.9M)
Colgate Palmolive Co(CLcusip194162103)	70.6K	QoQ +26547.92% (+70.4K) YoY -17.01% (-14.5K)	All Managers (Combined)	$6.6M	QoQ +13.20% (+$771.9K) YoY -13.65% (-$1.0M)
Fortinet, Inc.(FTNTcusip34959E109)	67.0K	QoQ -0.88% (-597) YoY -23.06% (-20.1K)	All Managers (Combined)	$6.5M	QoQ +1.35% (-$86.8K) YoY +9.02% (-$536.5K)
Pepsico Inc(PEPcusip713448108)	42.6K	QoQ -18.70% (-9.8K) YoY -40.80% (-29.4K)	All Managers (Combined)	$6.4M	QoQ -19.66% (-$1.6M) YoY -49.27% (-$6.2M)