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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DARDEN RESTAURANTS INC

DRI|237194105

Shares:30.7K

Value:$6.4M

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

Baker Hughes Co

BKR|05722G100

Shares:2.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:59.7K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

Ares Management Corp

ARES|03990B101

Shares:3.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:143.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:515

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

AMGEN INC

AMGN|031162100

Shares:19.2K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

Vulcan Materials CO

VMC|929160109

Shares:25.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:11.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

GE Vernova Inc.

GEV|36828A101

Shares:16.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:77.9K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.9K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:51.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:14.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:110.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:76.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	30.7K	QoQ +32.84% (+7.6K) YoY +27.70% (+6.7K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ +47.83% (+$2.1M) YoY +58.73% (+$2.4M)
Baker Hughes Co(BKRcusip05722G100)	2.5K	QoQ +13.63% (+300) YoY NEW(+2.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +6845.44% (+$6.2M) YoY NEW(+$6.2M)
Otis Worldwide Corp(OTIScusip68902V107)	59.7K	QoQ +24.94% (+11.9K) YoY +26.60% (+12.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ +37.44% (+$1.7M) YoY +34.88% (+$1.6M)
Ares Management Corp(AREScusip03990B101)	3.0K	QoQ -93.45% (-43.1K) YoY NEW(+3.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ -25.80% (-$2.1M) YoY NEW(+$6.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	143.8K	QoQ -1.77% (-2.6K) YoY +777.75% (+127.4K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.4B)	QoQ +7.71% (-$433.0K) YoY +573.29% (+$5.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	515	QoQ NEW(+515) YoY -98.05% (-26.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ NEW(+$6.0M) YoY -12.64% (-$869.7K)
AMGEN INC(AMGNcusip031162100)	19.2K	QoQ +1.51% (+286) YoY +14.33% (+2.4K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ +21.63% (+$1.1M) YoY +25.25% (+$1.2M)
Vulcan Materials CO(VMCcusip929160109)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
MOODYS CORP /DE/(MCOcusip615369105)	11.6K	QoQ -1.46% (-172) YoY +7.79% (+838)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ -3.05% (-$170.0K) YoY +27.73% (+$1.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +31.15% (+433) YoY NEW(+1.8K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ +1469.46% (+$4.9M) YoY NEW(+$5.2M)
GE Vernova Inc.(GEVcusip36828A101)	16.7K	QoQ +12.71% (+1.9K) YoY NEW(+16.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ +4.64% (+$226.7K) YoY NEW(+$5.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	77.9K	QoQ -9.79% (-8.5K) YoY -79.05% (-294.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -49.70% (-$4.8M) YoY -81.60% (-$21.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.9K	QoQ -6.13% (-842) YoY +53.97% (+4.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -3.27% (-$154.0K) YoY +69.33% (+$1.9M)
(IVVcusip464287200)	8.0K	QoQ +105.35% (+4.1K) YoY +288.97% (+5.9K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +96.01% (+$2.2M) YoY +315.73% (+$3.4M)
Bank of New York Mellon Corp(BKcusip064058100)	51.9K	QoQ +6001.29% (+51.0K) YoY +3685.47% (+50.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ +29.67% (+$995.3K) YoY +5410.05% (+$4.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.0K	QoQ +18.79% (+2.2K) YoY -42.02% (-10.2K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ +21.37% (+$726.4K) YoY -29.64% (-$1.7M)
COMCAST CORP(CMCSAcusip20030N101)	110.0K	QoQ +8.57% (+8.7K) YoY +15.29% (-14.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +6.05% (+$229.5K) YoY -2.35% (-$96.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY -16.66% (-1)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +18.00% (+$610.1K) YoY +4.85% (-$185.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	76.7K	QoQ +9.81% (+6.9K) YoY +16.45% (+10.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ +42.44% (+$1.1M) YoY +56.88% (+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	48.5K	QoQ +93.97% (-23.5K) YoY -11.05% (-6.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -2.21% (-$77.8K) YoY -1.41% (-$49.4K)