BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q1 2015 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q1 2015
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 1048 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.23%	-0.57%	-19.66%
2	GOOG	Alphabet A	Stock-Comm Services	1.44%	—	+14.01%
3	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-3.99%
4	BIIB	Biogen INC	Stock-Healthcare	0.94%	—	+60.23%
5	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	-3.70%
6	MSFT	Microsoft CORP	Stock-Tech	0.92%	-1.33%	+19.53%
7	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-9.16%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+20.40%
9	CVX	Chevron CORP	Stock-Energy	0.84%	—	+14.04%
10	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+17.82%
11	CELG	Celgene CORP	Stock-Other	0.78%	—	-20.84%
12	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	+19.63%
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	+0.20%	-28.04%
14	✓		Stock-Other	0.72%	—	+15.94%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-9.82%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+23.94%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.45%	-24.09%
18	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-15.76%
19	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+34.42%
20	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+1.08%
21	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.28%	+264.49%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-4.23%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+20.85%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+50.96%
25	WELL	Welltower Inc.	Stock-Real Estate	0.57%	—	-9.36%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+2.93%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+83.27%
28	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+19.46%
29	MMM	3m Co	Stock-Industrials	0.55%	—	-9.91%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.18%	+29.45%
31	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.54%	—	-6.10%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.53%	+42.27%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	-22.30%
34	ECL	Ecolab INC	Stock-Materials	0.53%	-0.14%	+22.02%
35	SLB	Slb LTD	Stock-Energy	0.52%	—	+18.11%
36	INTC	Intel CORP	Stock-Tech	0.51%	+0.14%	+81.17%
37	MCK	Mckesson CORP	Stock-Healthcare	0.51%	—	-4.89%
38	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-26.14%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.47%	—	-12.58%
40	ORCL	Oracle CORP	Stock-Tech	0.46%	—	-12.51%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	-2.93%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+14.06%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+33.44%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.44%	—	-7.09%
45	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.43%	—	-7.13%
46	LPTUSD	Liberty Property Trust	Stock-Other	0.43%	—	-2.98%
47	✓	Whole Foods Mkt INC	Stock-Other	0.43%	—	+6.09%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-23.85%
49	AIG	American International Group	Stock-Financials	0.41%	—	+5.25%
50	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-9.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIIB	Biogen INC	+0.4%	+60.23%	Add
2	SYMCEUR	Symantec CORP	+0.3%	+1920.18%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+83.27%	Add
4	VRTX	Vertex Pharmaceuticals INC	+0.2%	+311.06%	Add
5	BDX	Becton Dickinson And Co	+0.2%	+137.27%	Add
6	CAH	Cardinal Health INC	+0.2%	+363.25%	Add
7	AMZN	Amazon.com INC	+0.2%	+42.27%	Add
8	SPG	Simon Property Group INC	+0.2%	+158.28%	Add
9	HUM	Humana INC	+0.2%	+274.35%	Add
10	LAZ	Lazard, Inc.	+0.2%	+5329.25%	Add
11	GOOG	Alphabet A	+0.2%	+14.01%	Add
12	TWTRUSD	Twitter INC	+0.2%	+6549.61%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+731.65%	Add
14	LYB	LyondellBasell Industries N.V.	+0.2%	+23.94%	Add
15	INTC	Intel CORP	+0.2%	+81.17%	Add
16	✓		+0.2%	+15.94%	Add
17	RF	Regions Financial CORP	+0.2%	+244.29%	Add
18	✓		+0.1%	+63.02%	Add
19	MA	Mastercard INC - A	+0.1%	+34.42%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+50.96%	Add
21	MRK	Merck & Co. INC.	+0.1%	+20.40%	Add
22	EMN	Eastman Chemical Co	-0.2%	-75.25%	Trim
23	XYL	Xylem INC	-0.2%	-85.50%	Trim
24	NXPI	NXP Semiconductors N.V.	-0.2%	-84.25%	Trim
25	O	Realty Income CORP	-0.2%	-54.53%	Trim
26	TSLA 0.25 03-01-19	Tesla INC	-0.2%	-45.28%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-24.09%	Trim
28	CELG	Celgene CORP	-0.2%	-20.84%	Trim
29	CSCO	Cisco Systems INC	-0.2%	-40.22%	Trim
30	✓		-0.3%	-42.54%	Trim
31	UNP	Union Pacific CORP	-0.3%	-15.76%	Trim
32	AMD 2.625 06-15-17	Xilinx INC	-0.3%	-94.89%	Trim
33	GILD	Gilead Sciences INC	-0.3%	-28.04%	Trim
34	AAPL	Apple INC	-0.4%	-19.66%	Trim
35	VMWEUR	Vmware Inc-class A	-0.4%	-62.82%	Trim
36	SNDK	Sandisk Corporation	-0.4%	-73.63%	Trim
37	AXP	American Express Co	-0.4%	-48.71%	Trim
38	BIDU	Baidu INC - Spon Adr	-0.6%	-87.54%	Trim
39	✓		—	EXIT	Sold out
40	MDT	Medtronic plc	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	ALLE	Allegion plc	—	NEW	New buy
44	AKAM 0 02-15-19	Akamai Technologies INC	—	NEW	New buy
45	SIVBEUR	Svb Financial Group	—	NEW	New buy
46	EXE 2.5 05-15-37	Chesapeake Energy CORP	—	EXIT	Sold out
47	LINTA 0.75 03-30-43	Liberty Interactive LLC	—	EXIT	Sold out
48	JAH 1.125 03-15-34	Jarden CORP	—	NEW	New buy
49	BKNG 0.35 06-15-20	Booking Holdings INC	—	NEW	New buy
50	IRM	Iron Mountain INC	—	NEW	New buy