BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q2 2014 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q2 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 937 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.58%	-0.57%	+488.86%
2	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	+0.20%	-14.74%
3	MSFT	Microsoft CORP	Stock-Tech	1.20%	-1.33%	-13.59%
4	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	-0.78%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-3.38%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+2.96%
7	SLB	Slb LTD	Stock-Energy	1.03%	—	-39.98%
8	CVX	Chevron CORP	Stock-Energy	1.00%	—	-13.19%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.00%	—	+71.23%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.92%	—	+6.30%
11	GOOG	Alphabet A	Stock-Comm Services	0.92%	—	+5.51%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.41%
13	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-1.97%
14	✓		Stock-Other	0.82%	—	-13.28%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.45%	+88.53%
16	✓		Stock-Other	0.76%	—	-6.56%
17	HAL	Halliburton Co	Stock-Energy	0.72%	—	+815.20%
18	✓		Stock-Other	0.72%	—	-25.87%
19	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+88.47%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.68%	—	+10.80%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.18%	-0.21%
22	VMWEUR	Vmware Inc-class A	Stock-Other	0.66%	—	-5.93%
23	CELG	Celgene CORP	Stock-Other	0.65%	—	+175.35%
24	QCOM	Qualcomm INC	Stock-Tech	0.64%	-0.31%	+0.12%
25	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	-18.59%
26	AXP	American Express Co	Stock-Financials	0.60%	—	-12.49%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	+26.36%
28	INTC	Intel CORP	Stock-Tech	0.60%	+0.14%	-7.13%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.59%	—	-0.51%
30	EMN	Eastman Chemical Co	Stock-Materials	0.57%	—	+8.05%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.57%	—	-19.57%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	-0.40%
33	HON	Honeywell International INC	Stock-Industrials	0.56%	—	+7.58%
34	XLNXEUR	Xilinx INC	Stock-Other	0.55%	—	+25.95%
35	WELL	Welltower Inc.	Stock-Real Estate	0.55%	—	-1.40%
36	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	-32.48%
37	PRU	Prudential Financial INC	Stock-Financials	0.53%	—	+1.44%
38	COP	Conocophillips	Stock-Energy	0.51%	—	+27.76%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+3.44%
40	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-0.85%
41	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.42%
42	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.46%	—	+10.60%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+2.13%
44	RTN1USD	Raytheon Company	Stock-Other	0.45%	—	-3.76%
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.45%	—	-48.06%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-25.46%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.45%	—	-16.51%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-9.67%
49	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.28%	+13.28%
50	LPTUSD	Liberty Property Trust	Stock-Other	0.44%	—	-10.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+0.7%	+815.20%	Add
2	MRK	Merck & Co. INC.	+0.4%	+71.23%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+88.53%	Add
4	EA	Electronic Arts INC	+0.3%	+3959.23%	Add
5	✓		+0.3%	+12408.61%	Add
6	ADBE	Adobe INC	+0.3%	+3201.10%	Add
7	NNN	Nnn Reit INC	+0.3%	+982.68%	Add
8	CAT	Caterpillar INC	+0.3%	+179.63%	Add
9	CELG	Celgene CORP	+0.3%	+175.35%	Add
10	CSCO	Cisco Systems INC	+0.2%	+229.16%	Add
11	VLO	Valero Energy CORP	+0.2%	+111.27%	Add
12	MRO*	Marathon Oil CORP	+0.2%	+385.50%	Add
13	COP	Conocophillips	+0.2%	+27.76%	Add
14	BIDU	Baidu INC - Spon Adr	+0.2%	+10.80%	Add
15	CRM	Salesforce INC	+0.2%	+265.43%	Add
16	✓		-0.1%	-25.87%	Trim
17	MSFT	Microsoft CORP	-0.1%	-13.59%	Trim
18	✓		-0.1%	-13.28%	Trim
19	MCK	Mckesson CORP	-0.2%	-31.10%	Trim
20	LOW	Lowe's Cos INC	-0.2%	-25.46%	Trim
21	CTRA	Coterra Energy INC	-0.2%	-61.94%	Trim
22	UTXZ	United Tech CORP	-0.2%	-47.96%	Trim
23	CMG	Chipotle Mexican Grill INC	-0.2%	-88.25%	Trim
24	PFE	Pfizer INC	-0.2%	-18.59%	Trim
25	JCI	Johnson Controls Internation	-0.2%	-36.28%	Trim
26	✓		-0.2%	-85.45%	Trim
27	BIIB	Biogen INC	-0.2%	-32.48%	Trim
28	✓	Yahoo INC	-0.2%	-41.79%	Trim
29	O	Realty Income CORP	-0.2%	-58.58%	Trim
30	MA	Mastercard INC - A	-0.3%	-40.52%	Trim
31	EFX	Equifax INC	-0.3%	-98.79%	Trim
32	✓	Petsmart INC	-0.3%	-89.73%	Trim
33	CME	Cme Group INC	-0.3%	-71.38%	Trim
34	SLB	Slb LTD	-0.4%	-39.98%	Trim
35	DOC	Healthpeak Properties, Inc.	-0.4%	-48.06%	Trim
36	✓	Directv	-0.4%	-90.55%	Trim
37	MLCO	Melco Resorts & Entert-adr	-0.4%	-51.02%	Trim
38	INTC 3.25 08-01-39	Intel CORP	-0.5%	-74.20%	Trim
39	BMY	Bristol-myers Squibb Co	-0.5%	-64.97%	Trim
40	ELV 2.75 10-15-42	Elevance Health INC	-0.5%	-93.40%	Trim
41	C	Citigroup INC	-0.5%	-83.63%	Trim
42	GOOG	Alphabet A	-0.7%	+5.51%	Add
43	CRM 0.25 04-01-18	Salesforce.com INC	—	NEW	New buy
44	✓	Google INC Class C	—	NEW	New buy
45	TDC	Teradata CORP	—	EXIT	Sold out
46	LINTA 0.75 03-30-43	Liberty Interactive LLC	—	NEW	New buy
47	CEMEX 3.25 03-15-16	Cemex Sab De Cv	—	EXIT	Sold out
48	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
49	QEP	Qep Resources INC	—	NEW	New buy
50	LLTC 3 05-01-27 A	Linear Technology CORP	—	EXIT	Sold out