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

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:46.3K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:39.6K

Value:$9.7M

% of Portfolio:0.4% ($9.7M/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:41.4K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:85.3K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:132.4K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:22.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:50.1K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

PFIZER INC

PFE|717081103

Shares:335.1K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:202.3K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:25.6K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

STRYKER CORP

SYK|863667101

Shares:22.6K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.4B)

Workday, Inc.

WDAY|98138H101

Shares:35.4K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:103.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:21.7K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:26.2K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:13.4K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:7.2K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:70.6K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:67.0K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

PEPSICO INC

PEP|713448108

Shares:42.6K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	46.3K	QoQ +32.85% (+11.5K) YoY NEW(+46.3K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.4B)	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	0.4% ($9.7M/$2.4B)	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	0.4% ($9.6M/$2.4B)	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	0.4% ($9.6M/$2.4B)	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	0.4% ($9.0M/$2.4B)	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	0.4% ($8.7M/$2.4B)	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	0.4% ($8.6M/$2.4B)	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	0.4% ($8.5M/$2.4B)	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	0.4% ($8.4M/$2.4B)	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	0.4% ($8.4M/$2.4B)	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	0.3% ($8.4M/$2.4B)	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	0.3% ($8.3M/$2.4B)	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	0.3% ($8.1M/$2.4B)	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	0.3% ($7.8M/$2.4B)	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	0.3% ($7.8M/$2.4B)	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	0.3% ($7.6M/$2.4B)	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	0.3% ($6.9M/$2.4B)	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	0.3% ($6.6M/$2.4B)	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	0.3% ($6.5M/$2.4B)	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	0.3% ($6.4M/$2.4B)	QoQ -19.66% (-$1.6M) YoY -49.27% (-$6.2M)