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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DARDEN RESTAURANTS INC

DRI|237194105

30661(+32.8%)

Value:

$6.4B(+47.8%)

Baker Hughes Co

BKR|05722G100

2501(+13.6%)

Value:

$6.2B(+6845.4%)

Otis Worldwide Corp

OTIS|68902V107

59662(+24.9%)

Value:

$6.1B(+37.4%)

Ares Management Corp

ARES|03990B101

3015(-93.5%)

Value:

$6.1B(-25.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

143794(-1.8%)

Value:

$6.0B(+7.7%)

QUANTA SERVICES, INC.

PWR|74762E102

515

Value:

$6.0B

AMGEN INC

AMGN|031162100

19175(+1.5%)

Value:

$6.0B(+21.6%)

Vulcan Materials CO

VMC|929160109

25328

Value:

$5.9B

MOODYS CORP /DE/

MCO|615369105

11586(-1.5%)

Value:

$5.4B(-3.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

1823(+31.1%)

Value:

$5.2B(+1469.5%)

GE Vernova Inc.

GEV|36828A101

16736(+12.7%)

Value:

$5.1B(+4.6%)

Marvell Technology, Inc.

MRVL|573874104

77898(-9.8%)

Value:

$4.8B(-49.7%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

12891(-6.1%)

Value:

$4.5B(-3.3%)

464287200

IVV|464287200

7970(+105.3%)

Value:

$4.5B(+96.0%)

Bank of New York Mellon Corp

BK|064058100

51861(+6001.3%)

Value:

$4.3B(+29.7%)

Air Products & Chemicals, Inc.

APD|009158106

14020(+18.8%)

Value:

$4.1B(+21.4%)

COMCAST CORP

CMCSA|20030N101

109995(+8.6%)

Value:

$4.0B(+6.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

5(+0.0%)

Value:

$4.0B(+18.0%)

NEWMONT Corp /DE/

NEM|651639106

76748(+9.8%)

Value:

$3.7B(+42.4%)

NEXTERA ENERGY INC

NEE|65339F101

48458(+94.0%)

Value:

$3.4B(-2.2%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	30.7K	QoQ +32.84% (+7.6K) YoY +27.70% (+6.7K)	All Managers (Combined)	$6.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.21% (-$77.8K) YoY -1.41% (-$49.4K)