Bnp-Paribas-2

Filing Details

13F-HR2025-03-31
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
Manager Name
Bnp-Paribas-2
Data Enrichment
95% identified
621 identified31 unidentified

Holdings

652 positions • $2.4B total value
Manager:
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Page 7 of 18
Cigna Group
Shares:5.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
ROCKWELL AUTOMATION, INC
Shares:7.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
AMPHENOL CORP /DE/
Shares:26.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
HALLIBURTON CO
Shares:69.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
921946885
Shares:26.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Dynatrace, Inc.
Shares:36.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
CLEAN HARBORS INC
Shares:8.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
KLA CORP
Shares:2.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Zscaler, Inc.
Shares:7.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
AGILENT TECHNOLOGIES, INC.
Shares:13.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
Atlassian Corp
Shares:7.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
SentinelOne, Inc.
Shares:83.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
SPDR GOLD TRUST
Shares:5.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
Gitlab Inc.
Shares:31.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
INTEL CORP
Shares:65.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
TYLER TECHNOLOGIES INC
Shares:2.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Marathon Petroleum Corp
Shares:9.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
CITIGROUP INC
Shares:19.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Baidu, Inc.
Shares:15.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Snowflake Inc.
Shares:9.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)