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 6 of 18

Sort by:

EMERSON ELECTRIC CO

EMR|291011104

Shares:31.0K

Value:$3.4M

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

464287234

EEM|464287234

Shares:75.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:48.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Sea Ltd

SE|81141R100

Shares:21.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:40.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

46429B267

Shares:115.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

DEERE & CO

DE|244199105

Shares:5.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:37.5K

Value:$2.4M

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

AUTOZONE INC

AZO|053332102

Shares:157

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:47.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.4B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:27.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

METLIFE INC

MET|59156R108

Shares:28.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:8.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:392

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:8.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	31.0K	QoQ +89.87% (+14.7K) YoY NEW(+31.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ +2.50% (+$83.2K) YoY NEW(+$3.4M)
(EEMcusip464287234)	75.5K	QoQ -3.12% (-2.4K) YoY +17.82% (+11.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +1.23% (-$40.1K) YoY +25.34% (+$666.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	48.5K	QoQ +105.04% (+24.8K) YoY +55.02% (+17.2K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +7.28% (+$214.8K) YoY +50.86% (+$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	23.0K	QoQ -1.62% (-380) YoY -74.21% (-66.3K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +15.44% (-$408.5K) YoY -69.93% (-$7.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.4K	QoQ -1.40% (-177) YoY -55.46% (-15.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ -15.79% (-$554.9K) YoY -57.98% (-$4.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.8K	QoQ -5.65% (-350) YoY -17.77% (-1.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +13.57% (-$338.1K) YoY -4.63% (-$137.3K)
Sea Ltd(SEcusip81141R100)	21.4K	QoQ +25.00% (+4.3K) YoY NEW(+21.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +53.74% (+$977.3K) YoY NEW(+$2.8M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.9K	QoQ +184.47% (+26.5K) YoY +49.65% (+13.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +37.36% (+$720.6K) YoY +78.93% (+$1.2M)
(cusip46429B267)✕	115.1K	QoQ +5.41% (+5.9K) YoY +30.05% (+26.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +5.43% (+$136.4K) YoY +31.27% (+$630.1K)
DEERE & CO(DEcusip244199105)	5.4K	QoQ -54.75% (-6.6K) YoY -91.94% (-62.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ -49.90% (-$2.5M) YoY -90.78% (-$25.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.0K	QoQ -25.76% (-5.2K) YoY -32.95% (-7.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ -14.41% (-$421.4K) YoY -29.49% (-$1.0M)
NIKE, Inc.(NKEcusip654106103)	37.5K	QoQ +28.02% (+8.2K) YoY +18.63% (-5.9K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.4B)	QoQ +8.37% (+$183.9K) YoY -19.99% (-$595.0K)
AUTOZONE INC(AZOcusip053332102)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	47.6K	QoQ -2.11% (-1.0K) YoY -0.15% (-72)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.4B)	QoQ -12.68% (-$335.5K) YoY +15.06% (-$302.4K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	27.9K	QoQ +38.48% (+7.8K) YoY +40.06% (+8.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +39.41% (+$634.3K) YoY +51.33% (+$761.1K)
METLIFE INC(METcusip59156R108)	28.0K	QoQ +31.64% (+6.7K) YoY +189.49% (+18.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +29.33% (+$504.5K) YoY +211.44% (+$1.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	8.4K	QoQ +28.25% (+1.9K) YoY +52.44% (+2.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.4B)	QoQ +9.47% (+$187.6K) YoY +25.72% (+$443.5K)
FAIR ISAAC CORP(FICOcusip303250104)	392	QoQ NEW(+392) YoY NEW(+392)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	8.1K	QoQ +772.00% (+7.1K) YoY NEW(+8.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ +868.89% (+$1.7M) YoY NEW(+$1.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	12.1K	QoQ -0.89% (-110) YoY -33.79% (-6.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.4B)	QoQ -0.71% (-$13.5K) YoY -39.82% (-$1.2M)