BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q3 2016 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q3 2016
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 1083 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.13%	-0.57%	-0.96%
2	MSFT	Microsoft CORP	Stock-Tech	1.76%	-1.33%	+26.79%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	—	+11.85%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	-0.45%	+50.76%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.03%	—	-7.77%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+18.50%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.53%	-6.21%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.24%	-2.22%
9	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-33.24%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-4.64%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.79%	—	+5.18%
12	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-26.05%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-12.90%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	—	+26.46%
15	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	-7.31%
16	CELG	Celgene CORP	Stock-Other	0.73%	—	-11.63%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.18%	+4.34%
18	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-15.05%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+6.22%
20	CVX	Chevron CORP	Stock-Energy	0.69%	—	+6.65%
21	T	At&t INC	Stock-Comm Services	0.68%	—	+2.60%
22	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-17.81%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	+41.97%
24	AON	Aon plc	Stock-Financials	0.62%	—	-4.41%
25	✓		Stock-Other	0.60%	—	+4.79%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.59%	—	+52.83%
27	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.59%	—	-0.29%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.18%	-25.13%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-5.16%
30	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-0.30%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+8.88%
32	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.28%	+16.28%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.52%	—	-11.71%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-22.63%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	-1.11%
36	MMM	3m Co	Stock-Industrials	0.49%	—	-10.20%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-11.64%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	-0.33%	-0.58%
39	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-4.94%
40	PLD	Prologis INC	Stock-Real Estate	0.46%	—	+1.63%
41	BAC	Bank Of America CORP	Stock-Financials	0.46%	+0.15%	+0.52%
42	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.45%	—	+15.29%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.45%	—	-4.99%
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.44%	—	+62.33%
45	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-2.48%
46	WELL	Welltower INC	Stock-Real Estate	0.44%	—	-1.68%
47	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-8.21%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+30.49%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	—	+2.69%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	-17.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+26.79%	Add
2	META	Meta Platforms Inc-class A	+0.5%	+50.76%	Add
3	ABT	Abbott Laboratories	+0.3%	+631.52%	Add
4	AAPL	Apple INC	+0.3%	-0.96%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.3%	+11.85%	Add
6	IR	Ingersoll-rand PLC	+0.3%	+415.70%	Add
7	BIDU	Baidu INC - Spon Adr	+0.2%	+52.83%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+5.18%	Add
9	✓	Delphi Automotive PLC	+0.2%	+117.32%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+188.33%	Add
11	SABR	Sabre CORP	+0.2%	+174.73%	Add
12	HAS	Hasbro INC	+0.2%	+739.19%	Add
13	PSA	Public Storage	+0.2%	+339.78%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+41.97%	Add
15	BRX	Brixmor Property Group INC	+0.1%	+1965.33%	Add
16	DLR	Digital Realty Trust INC	+0.1%	+62.33%	Add
17	JNJ	Johnson & Johnson	+0.1%	+18.50%	Add
18	V	Visa Inc-class A Shares	+0.1%	+16.28%	Add
19	✓	Ddr CORP Com	+0.1%	+711.91%	Add
20	FDX	Fedex CORP	+0.1%	+44.04%	Add
21	EW	Edwards Lifesciences CORP	-0.1%	-40.86%	Trim
22	ACCUSD	American Campus Communities	-0.1%	-72.38%	Trim
23	BKNG	Booking Hldgs INC	-0.1%	-40.22%	Trim
24	HD	Home Depot INC	-0.1%	-17.81%	Trim
25	SBUX	Starbucks CORP	-0.1%	-33.93%	Trim
26	MO	Altria Group INC	-0.1%	-7.31%	Trim
27	DUK	Duke Energy CORP	-0.1%	-86.42%	Trim
28	ORCL	Oracle CORP	-0.1%	-58.10%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-25.13%	Trim
30	ADI	Analog Devices INC	-0.1%	-52.77%	Trim
31	CVS	Cvs Health CORP	-0.2%	-7.77%	Trim
32	LBTYA	Liberty Global Ltd.	-0.2%	-81.89%	Trim
33	MCD	Mcdonald's CORP	-0.2%	-37.10%	Trim
34	BMY	Bristol-myers Squibb Co	-0.2%	-38.42%	Trim
35	O	Realty Income CORP	-0.2%	-62.42%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-22.63%	Trim
37	✓	Linkedin CORP	-0.2%	-85.11%	Trim
38	DOC	Healthpeak Properties, Inc.	-0.2%	-70.55%	Trim
39	CTSH	Cognizant Tech Solutions-a	-0.2%	-71.98%	Trim
40	VTR	Ventas INC	-0.3%	-50.30%	Trim
41	CSCO	Cisco Systems INC	-0.3%	-33.24%	Trim
42	WFC	Wells Fargo & Co	-0.3%	-26.05%	Trim
43	GILD	Gilead Sciences INC	-0.4%	-75.18%	Trim
44	DHR	Danaher CORP	-0.4%	-69.07%	Trim
45	LBTYA	Liberty Global Ltd.	-0.5%	-94.75%	Trim
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	MODV	ModivCare Inc.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	BXUSD	Blackstone Group Lp/the	—	NEW	New buy