BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q1 2014 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q1 2014
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 915 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.48%	-0.57%	-6.83%
2	GOOG	Alphabet A	Stock-Comm Services	1.63%	—	-1.69%
3	SLB	Slb LTD	Stock-Energy	1.38%	—	-1.45%
4	MSFT	Microsoft CORP	Stock-Tech	1.34%	-1.33%	-17.85%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	+0.20%	-2.52%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.17%	—	+4.81%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+91.23%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+28.98%
9	CVX	Chevron CORP	Stock-Energy	1.03%	—	+89.13%
10	✓		Stock-Other	0.96%	—	-6.85%
11	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-7.72%
12	✓		Stock-Other	0.86%	—	-7.09%
13	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-14.35%
14	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.80%	—	-7.92%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-4.41%
16	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+6.26%
17	VMWEUR	Vmware Inc-class A	Stock-Other	0.76%	—	-3.59%
18	BIIB	Biogen INC	Stock-Healthcare	0.75%	—	+5.83%
19	✓		Stock-Other	0.75%	—	-11.06%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-10.50%
21	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.70%	—	+47.52%
22	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-10.15%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.18%	+3.64%
24	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	-16.73%
25	AXP	American Express Co	Stock-Financials	0.64%	—	-8.94%
26	MA	Mastercard INC - A	Stock-Financials	0.63%	—	+555.32%
27	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.31%	-4.42%
28	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.63%	—	-15.11%
29	JCI	Johnson Controls Internation	Stock-Other	0.62%	—	-6.34%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-20.50%
31	C	Citigroup INC	Stock-Financials	0.57%	—	-19.42%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+26.33%
33	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	-9.82%
34	✓	Yahoo INC	Stock-Other	0.55%	—	+8.25%
35	INTC	Intel CORP	Stock-Tech	0.53%	+0.14%	-4.29%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	—	+2.10%
37	ELV 2.75 10-15-42	Elevance Health INC	Stock-Healthcare	0.52%	—	+25.29%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+31.44%
39	WELL	Welltower Inc.	Stock-Real Estate	0.52%	—	-0.44%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.51%	—	-7.36%
41	EMN	Eastman Chemical Co	Stock-Materials	0.51%	—	+9.45%
42	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-23.65%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+1.15%
44	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	+166.86%
45	XLNXEUR	Xilinx INC	Stock-Other	0.49%	—	+24.48%
46	PRU	Prudential Financial INC	Stock-Financials	0.49%	—	+8.28%
47	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.49%	—	—
48	✓		Stock-Other	0.49%	—	+14.62%
49	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-14.42%
50	LPTUSD	Liberty Property Trust	Stock-Other	0.47%	—	+8.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.6%	+91.23%	Add
2	CVX	Chevron CORP	+0.5%	+89.13%	Add
3	RTN1USD	Raytheon Company	+0.3%	+166.86%	Add
4	AMT	TD Ameritrade Holding CORP	+0.3%	+4829.06%	Add
5	FFIV	F5 INC	+0.3%	+7801.87%	Add
6	MAA	Mid-america Apartment Comm	+0.3%	+413.39%	Add
7	MS	Morgan Stanley	+0.2%	+978.73%	Add
8	MLCO	Melco Resorts & Entert-adr	+0.2%	+47.52%	Add
9	VZ	Verizon Communications INC	+0.2%	+28.98%	Add
10	HSY	Hershey Co/the	+0.2%	+345.59%	Add
11	ADSK	Autodesk INC	+0.2%	+960.83%	Add
12	BF-B	Brown-forman Corp-class B	+0.2%	+1113.07%	Add
13	✓		+0.2%	+731.85%	Add
14	SCHW	Schwab (charles) CORP	+0.2%	+3040.57%	Add
15	EBAY	Ebay INC	+0.2%	+322.58%	Add
16	MRK	Merck & Co. INC.	+0.2%	+26.33%	Add
17	STT	State Street CORP	+0.2%	+962.89%	Add
18	XLNXEUR	Xilinx INC	+0.2%	+24.48%	Add
19	DRH	Diamondrock Hospitality Co	+0.1%	+370.41%	Add
20	MSFT	Microsoft CORP	-0.1%	-17.85%	Trim
21	HON	Honeywell International INC	-0.1%	-23.65%	Trim
22	LOW	Lowe's Cos INC	-0.2%	-20.50%	Trim
23	ABT	Abbott Laboratories	-0.2%	-51.73%	Trim
24	MRO*	Marathon Oil CORP	-0.2%	-79.56%	Trim
25	MGM 4.25 04-15-15	Mgm Resorts Intl	-0.2%	-62.20%	Trim
26	C	Citigroup INC	-0.2%	-19.42%	Trim
27	✓		-0.2%	-74.93%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.2%	-80.71%	Trim
29	SPG	Simon Property Group INC	-0.2%	-57.31%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-85.03%	Trim
31	✓	Linkedin CORP	-0.2%	-90.87%	Trim
32	WFC	Wells Fargo & Co	-0.2%	-48.51%	Trim
33	BKNG 1 03-15-18	Booking Holdings INC	-0.2%	-95.50%	Trim
34	AAPL	Apple INC	-0.3%	-6.83%	Trim
35	AMZN	Amazon.com INC	-0.3%	-40.61%	Trim
36	MO	Altria Group INC	-0.3%	-66.90%	Trim
37	NTAP	Netapp INC	-0.3%	-95.49%	Trim
38	CI	The Cigna Group	-0.3%	-93.12%	Trim
39	SNI	Scripps Networks Inter-cl A	-0.3%	-93.43%	Trim
40	DFSEUR	Discover Financial Services	-0.3%	-62.24%	Trim
41	GNCIQ	Gnc Holdings Inc-cl A	-0.3%	-92.55%	Trim
42	TJX	Tjx Companies INC	-0.4%	-69.39%	Trim
43	MA	Mastercard INC - A	-0.4%	+555.32%	Add
44	CELG	Celgene CORP	-0.5%	-46.41%	Trim
45	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
46	TSLA 0.25 03-01-19	Tesla INC	—	NEW	New buy
47	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	Sold out
48	MU 3 11-15-43 G	Micron Technology INC	—	NEW	New buy
49	MODV	ModivCare Inc.	—	NEW	New buy
50	ZTS	Zoetis INC	—	EXIT	Sold out