BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q4 2013 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q4 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 821 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.74%	-0.57%	+5.45%
2	GOOG	Alphabet A	Stock-Comm Services	1.64%	—	+6.31%
3	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.33%	+5.89%
4	GILD	Gilead Sciences INC	Stock-Healthcare	1.33%	+0.20%	+85.85%
5	SLB	Slb LTD	Stock-Energy	1.28%	—	-19.52%
6	MA	Mastercard INC - A	Stock-Financials	1.07%	—	-10.95%
7	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+32.93%
8	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	+34.00%
9	✓		Stock-Other	0.94%	—	-11.06%
10	✓		Stock-Other	0.94%	—	+10.19%
11	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-2.88%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	—	-6.31%
13	CELG	Celgene CORP	Stock-Other	0.84%	—	-10.07%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+1.61%
15	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.80%	—	-19.49%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+16.22%
17	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	+2.43%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	-15.27%
19	C	Citigroup INC	Stock-Financials	0.76%	—	-19.55%
20	✓		Stock-Other	0.74%	—	-20.86%
21	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.71%	—	+20.60%
22	AXP	American Express Co	Stock-Financials	0.70%	—	-34.00%
23	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-7.85%
24	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-7.80%
25	VMWEUR	Vmware Inc-class A	Stock-Other	0.65%	—	-6.21%
26	BIIB	Biogen INC	Stock-Healthcare	0.64%	—	-18.70%
27	HON	Honeywell International INC	Stock-Industrials	0.64%	—	-6.71%
28	JCI	Johnson Controls Internation	Stock-Other	0.63%	—	+9.59%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.18%	+39.06%
30	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.31%	-5.65%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	-19.91%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.57%	—	+30.87%
33	CVX	Chevron CORP	Stock-Energy	0.57%	—	-51.87%
34	✓	Yahoo INC	Stock-Other	0.56%	—	+342.61%
35	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	-8.71%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.53%	-10.52%
37	INTC	Intel CORP	Stock-Tech	0.55%	+0.14%	-1.31%
38	OXY	Occidental Petroleum CORP	Stock-Energy	0.54%	—	+128.39%
39	CME	Cme Group INC	Stock-Financials	0.54%	—	+298.17%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+23.13%
41	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-31.17%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.52%	—	-2.19%
43	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-18.79%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-17.50%
45	✓	Directv	Stock-Other	0.51%	—	-10.70%
46	DFSEUR	Discover Financial Services	Stock-Other	0.51%	—	+70.38%
47	PRU	Prudential Financial INC	Stock-Financials	0.49%	—	-18.82%
48	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.48%	—	+111.37%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-29.73%
50	WELL	Welltower Inc.	Stock-Real Estate	0.46%	—	-17.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.7%	+85.85%	Add
2	AAPL	Apple INC	+0.5%	+5.45%	Add
3	✓	Yahoo INC	+0.5%	+342.61%	Add
4	GOOG	Alphabet A	+0.4%	+6.31%	Add
5	CVS	Cvs Health CORP	+0.4%	+32.93%	Add
6	CME	Cme Group INC	+0.4%	+298.17%	Add
7	WHR	Whirlpool CORP	+0.3%	+3317.43%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.3%	+1628.54%	Add
9	ROST	Ross Stores INC	+0.3%	+513.86%	Add
10	OXY	Occidental Petroleum CORP	+0.3%	+128.39%	Add
11	MLCO	Melco Resorts & Entert-adr	+0.3%	+111.37%	Add
12	AMP	Ameriprise Financial INC	+0.3%	+1050.00%	Add
13	PEP	Pepsico INC	+0.3%	+34.00%	Add
14	NBL2EUR	Noble Energy INC	+0.3%	+364.91%	Add
15	COP	Conocophillips	+0.3%	+187.27%	Add
16	DFSEUR	Discover Financial Services	+0.2%	+70.38%	Add
17	MSFT	Microsoft CORP	+0.2%	+5.89%	Add
18	JPM	Jpmorgan Chase & Co	+0.2%	+39.06%	Add
19	✓	Linkedin CORP	+0.2%	+1052.49%	Add
20	BA	Boeing Co/the	+0.2%	+55.53%	Add
21	GNCIQ	Gnc Holdings Inc-cl A	+0.2%	+109.31%	Add
22	BMY	Bristol-myers Squibb Co	+0.2%	+16.22%	Add
23	INTC 3.25 08-01-39	Intel CORP	+0.2%	+20.60%	Add
24	✓	Allergan INC	-0.2%	-63.20%	Trim
25	WELL	Welltower Inc.	-0.2%	-17.04%	Trim
26	OKE	ONEOK, Inc.	-0.2%	-98.46%	Trim
27	AXP	American Express Co	-0.2%	-34.00%	Trim
28	CMI	Cummins INC	-0.2%	-37.07%	Trim
29	BAX	Baxter International INC	-0.2%	-67.81%	Trim
30	TRV	Travelers Cos Inc/the	-0.2%	-73.97%	Trim
31	KO	Coca-cola Co/the	-0.2%	-56.01%	Trim
32	BLKCHF	Blackrock INC	-0.2%	-44.74%	Trim
33	EMN	Eastman Chemical Co	-0.2%	-36.66%	Trim
34	CAG	Conagra Brands INC	-0.2%	-97.41%	Trim
35	CB	Chubb Limited	-0.3%	-48.00%	Trim
36	SLB	Slb LTD	-0.3%	-19.52%	Trim
37	AVGO	Broadcom Inc.	-0.3%	-72.58%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.3%	-19.49%	Trim
39	HTZ	Hertz Global Holdings, Inc.	-0.3%	-98.68%	Trim
40	ACN	Accenture plc	-0.4%	-85.90%	Trim
41	XOM	Exxon Mobil CORP	-0.4%	-57.51%	Trim
42	CSCO	Cisco Systems INC	-0.5%	-80.82%	Trim
43	COST	Costco Wholesale CORP	-0.5%	-69.94%	Trim
44	CVX	Chevron CORP	-0.6%	-51.87%	Trim
45	EBAY	Ebay INC	-0.8%	-92.90%	Trim
46	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	New buy
47	WDR	Waddell & Reed Financial-a	—	NEW	New buy
48	✓		—	NEW	New buy
49	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
50	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out