BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q3 2017 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q3 2017
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 933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.23%	-0.57%	-2.08%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	—	-9.36%
3	MSFT	Microsoft CORP	Stock-Tech	1.66%	-1.33%	+1.18%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.40%	—	+0.70%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	-0.18%	+1.06%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	-0.53%	+11.25%
7	CELG	Celgene CORP	Stock-Other	1.27%	—	-1.80%
8	SPG	Simon Property Group INC	Stock-Real Estate	1.15%	—	+6.49%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	—	+1.96%
10	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.28%	+16.87%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.45%	-9.51%
12	AON	Aon plc	Stock-Financials	0.97%	—	-2.83%
13	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+1.87%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.24%	+2.24%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-4.81%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.18%	-25.17%
17	✓		Stock-Other	0.70%	—	+18.35%
18	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+4.20%
19	HES	Hess CORP	Stock-Other	0.67%	—	+12.27%
20	BAC	Bank Of America CORP	Stock-Financials	0.66%	+0.15%	-1.45%
21	RTN1USD	Raytheon Company	Stock-Other	0.66%	—	+9.09%
22	✓	Bank Of THE Ozarks	Stock-Other	0.65%	—	+506.58%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+68.75%
24	CVX	Chevron CORP	Stock-Energy	0.60%	—	+4.33%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	+14.82%
26	AVGO	Broadcom Inc.	Stock-Tech	0.59%	—	+12.99%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.58%	—	+13.38%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	-0.94%
29	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+5.09%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	+8.75%
31	PSA	Public Storage	Stock-Real Estate	0.53%	—	+35.85%
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.53%	-0.33%	+13.73%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	—	+59.04%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.52%	—	+0.71%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	-1.54%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.50%	—	+16.50%
37	✓	Ggp INC	Stock-Other	0.49%	—	+255.00%
38	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.49%	—	-35.31%
39	CNC	Centene CORP	Stock-Healthcare	0.45%	—	+26.27%
40	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-19.16%
41	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.44%	—	—
42	BERYEUR	Berry Global Group INC	Stock-Other	0.44%	—	-7.61%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+2.14%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+3.14%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.43%	—	+2.54%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-10.80%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+8.49%
48	ICE	Intercontinental Exchange In	Stock-Financials	0.41%	—	-5.20%
49	CRM	Salesforce INC	Stock-Tech	0.41%	-0.14%	-0.68%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.20%	+87.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bank Of THE Ozarks	+0.5%	+506.58%	Add
2	✓	Ggp INC	+0.3%	+255.00%	Add
3	BMY	Bristol-myers Squibb Co	+0.3%	+68.75%	Add
4	V	Visa Inc-class A Shares	+0.2%	+16.87%	Add
5	HAS	Hasbro INC	+0.2%	+170.29%	Add
6	WBA	Walgreens Boots Alliance INC	+0.2%	+119.40%	Add
7	SYF	Synchrony Financial	+0.2%	+925.06%	Add
8	BIDU	Baidu INC - Spon Adr	+0.2%	+13.38%	Add
9	COST	Costco Wholesale CORP	+0.2%	+87.66%	Add
10	LVS	Las Vegas Sands CORP	+0.2%	+134.26%	Add
11	BKNG	Booking Hldgs INC	+0.2%	+59.04%	Add
12	DOC	Healthpeak Properties, Inc.	+0.2%	+618.89%	Add
13	DHR	Danaher CORP	+0.2%	+118.34%	Add
14	VTR	Ventas INC	+0.2%	+640.43%	Add
15	CNC	Centene CORP	+0.1%	+26.27%	Add
16	SIVBEUR	Svb Financial Group	+0.1%	+213.11%	Add
17	PSA	Public Storage	+0.1%	+35.85%	Add
18	TXN	Texas Instruments INC	+0.1%	+107.70%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+190.53%	Add
20	RTN1USD	Raytheon Company	+0.1%	+9.09%	Add
21	BABA	Alibaba Group Holding-sp Adr	+0.1%	-9.36%	Trim
22	MSFT	Microsoft CORP	+0.1%	+1.18%	Add
23	AMZN	Amazon.com INC	+0.1%	+11.25%	Add
24	TRV	Travelers Cos Inc/the	-0.1%	-66.17%	Trim
25	PII	Polaris INC	-0.1%	-83.33%	Trim
26	MAA	Mid-america Apartment Comm	-0.2%	-61.60%	Trim
27	MAC	Macerich Co/the	-0.2%	-98.43%	Trim
28	AEP	American Electric Power Company, Inc.	-0.2%	-20.54%	Trim
29	UNP	Union Pacific CORP	-0.2%	-35.04%	Trim
30	LLY	Eli Lilly & Co	-0.2%	-33.50%	Trim
31	CAH	Cardinal Health INC	-0.2%	-96.08%	Trim
32	DLR	Digital Realty Trust INC	-0.2%	-77.50%	Trim
33	JNJ	Johnson & Johnson	-0.2%	-39.79%	Trim
34	SSS1EUR	Life Storage INC	-0.2%	-98.17%	Trim
35	HDB	Hdfc Bank Ltd-adr	-0.2%	-35.31%	Trim
36	TSLA 1.25 03-01-21	Tesla INC	-0.3%	-71.14%	Trim
37	JPM	Jpmorgan Chase & Co	-0.3%	-25.17%	Trim
38	MO	Altria Group INC	-0.3%	-68.97%	Trim
39	LOW	Lowe's Cos INC	-0.5%	-75.98%	Trim
40	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
41	BTI	British American Tob-sp Adr	—	NEW	New buy
42	R	Ryder System INC	—	EXIT	Sold out
43	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
44	WUBAUSD	58.com Inc-adr	—	NEW	New buy
45	BC	Brunswick CORP	—	NEW	New buy
46	NOW 0 11-01-18	Servicenow INC	—	EXIT	Sold out
47	TCOM 1.25 09-15-22	Trip.com Group LTD	—	NEW	New buy
48	PHM	Pultegroup INC	—	EXIT	Sold out
49	KNX	Knight-swift Transportation	—	NEW	New buy
50	DD	DuPont de Nemours, Inc.	—	NEW	New buy