BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q3 2013 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001520354

Total reported value

$86.1B

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Full holdings list this quarter

Showing top 200 holdings (of 796 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.22%	-0.57%	-10.78%
2	SLB	Slb LTD	Stock-Energy	1.57%	—	-3.16%
3	MSFT	Microsoft CORP	Stock-Tech	1.24%	-1.33%	+3.85%
4	GOOG	Alphabet A	Stock-Comm Services	1.21%	—	-5.62%
5	CVX	Chevron CORP	Stock-Energy	1.15%	—	-1.13%
6	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.13%	—	-6.78%
7	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-12.96%
8	✓		Stock-Other	0.95%	—	+2.46%
9	AXP	American Express Co	Stock-Financials	0.89%	—	-0.35%
10	C	Citigroup INC	Stock-Financials	0.88%	—	+5.09%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	-10.07%
12	✓		Stock-Other	0.87%	—	-2.67%
13	CELG	Celgene CORP	Stock-Other	0.86%	—	-11.77%
14	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	-12.02%
15	✓		Stock-Other	0.83%	—	-12.79%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	—	+16.10%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+26.08%
18	ORCL	Oracle CORP	Stock-Tech	0.79%	—	-33.23%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-7.62%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	+0.20%	-16.97%
21	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-30.47%
22	WFC	Wells Fargo & Co	Stock-Financials	0.70%	—	+1.58%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+149.52%
24	BIIB	Biogen INC	Stock-Healthcare	0.68%	—	-15.69%
25	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-7.31%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	+127.29%
27	EMN	Eastman Chemical Co	Stock-Materials	0.66%	—	-12.60%
28	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-10.29%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+3.09%
30	WELL	Welltower Inc.	Stock-Real Estate	0.65%	—	-21.51%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	+5.99%
32	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-21.60%
33	VMWEUR	Vmware Inc-class A	Stock-Other	0.63%	—	-0.87%
34	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+5.39%
35	CB	Chubb Limited	Stock-Financials	0.62%	—	-4.72%
36	CMI	Cummins INC	Stock-Industrials	0.61%	—	-22.03%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.60%	+0.20%	-6.88%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+504.19%
39	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+13.15%
40	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.31%	+14.39%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+7.12%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+3.88%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-30.61%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-10.23%
45	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.53%	—	+1.93%
46	PRU	Prudential Financial INC	Stock-Financials	0.51%	—	-0.72%
47	✓	Directv	Stock-Other	0.50%	—	-14.68%
48	SPG	Simon Property Group INC	Stock-Real Estate	0.50%	—	+8.06%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+31.51%
50	JCI	Johnson Controls Internation	Stock-Other	0.50%	—	+24.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.5%	+504.19%	Add
2	O	Realty Income CORP	+0.4%	+845.14%	Add
3	BKNG	Booking Hldgs INC	+0.4%	+127.29%	Add
4	META	Meta Platforms Inc-class A	+0.4%	+3629.76%	Add
5	PEP	Pepsico INC	+0.4%	+149.52%	Add
6	VALE	Vale S.A.	+0.4%	+209.40%	Add
7	CMG	Chipotle Mexican Grill INC	+0.3%	+816.04%	Add
8	SLB	Slb LTD	+0.3%	-3.16%	Trim
9	BA	Boeing Co/the	+0.2%	+1997.62%	Add
10	✓	St Jude Med INC	+0.2%	+391.07%	Add
11	CMCSA	Comcast Corp-class A	+0.2%	+26.08%	Add
12	EL	Estee Lauder Companies-cl A	+0.2%	+86.86%	Add
13	APC3EUR	Anadarko Petroleum CORP	+0.2%	+243.04%	Add
14	EXR	Extra Space Storage INC	+0.2%	+502.09%	Add
15	BAX	Baxter International INC	+0.2%	+204.96%	Add
16	✓	Lorillard INC	+0.2%	+9468.10%	Add
17	INTC	Intel CORP	+0.2%	+67.54%	Add
18	MCK	Mckesson CORP	+0.2%	+40.90%	Add
19	CTXSEUR	Citrix Systems INC	+0.2%	+242.90%	Add
20	NKE	Nike INC -cl B	+0.2%	+31.51%	Add
21	AVGO	Broadcom Inc.	-0.2%	-6.56%	Trim
22	NYT	New York Times Co-a	-0.2%	-89.68%	Trim
23	✓	Adtalem Global Education Inc.	-0.2%	-91.39%	Trim
24	DOC	Healthpeak Properties, Inc.	-0.2%	-6.78%	Trim
25	✓		-0.2%	-89.19%	Trim
26	✓		-0.2%	-66.45%	Trim
27	BSX	Boston Scientific CORP	-0.2%	-95.41%	Trim
28	WELL	Welltower Inc.	-0.2%	-21.51%	Trim
29	CX	Cemex Sab-spons Adr Part Cer	-0.2%	-56.96%	Trim
30	PXDEUR	Pioneer Natural Resources Co	-0.2%	-90.92%	Trim
31	AMZN	Amazon.com INC	-0.3%	-42.54%	Trim
32	A	Agilent Technologies INC	-0.3%	-77.46%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-30.61%	Trim
34	PFE	Pfizer INC	-0.3%	-30.47%	Trim
35	ORCL	Oracle CORP	-0.3%	-33.23%	Trim
36	BALL	Ball CORP	-0.3%	-90.75%	Trim
37	✓		-0.3%	-82.48%	Trim
38	✓		-0.3%	-89.52%	Trim
39	ABT	Abbott Laboratories	-0.3%	-49.89%	Trim
40	NNN	Nnn Reit INC	-0.4%	-89.80%	Trim
41	9990302D	Apache CORP	-0.4%	-96.05%	Trim
42	KO	Coca-cola Co/the	-0.4%	-50.65%	Trim
43	PM	Philip Morris International	-0.5%	-86.50%	Trim
44	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	WRI	Weingarten Realty Investors	—	EXIT	Sold out
47	LBEUR	L Brands INC	—	NEW	New buy
48	SWK	Stanley Black & Decker INC	—	NEW	New buy
49	CTRA	Coterra Energy INC	—	NEW	New buy
50	AVPUSD	Avon Products INC	—	NEW	New buy