BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q4 2017 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q4 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 916 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.17%	-0.57%	-11.96%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.85%	—	+8.40%
3	MSFT	Microsoft CORP	Stock-Tech	1.66%	-1.33%	-13.23%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.18%	+1.38%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	—	-4.36%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.53%	-10.47%
7	SPG	Simon Property Group INC	Stock-Real Estate	1.25%	—	+1.22%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	+6.90%
9	V	Visa Inc-class A Shares	Stock-Financials	1.09%	-0.28%	-1.60%
10	CELG	Celgene CORP	Stock-Other	1.05%	—	+14.47%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.45%	-10.92%
12	AON	Aon plc	Stock-Financials	0.87%	—	-2.76%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	-0.24%	-7.34%
14	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	-16.02%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+6.01%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.18%	-19.42%
17	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-10.79%
18	HES	Hess CORP	Stock-Other	0.65%	—	-3.82%
19	✓	Bank Of THE Ozarks	Stock-Other	0.65%	—	-2.14%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-13.24%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	-0.18%
22	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.61%	—	+9.59%
23	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.15%	-26.17%
24	HON	Honeywell International INC	Stock-Industrials	0.55%	—	-11.26%
25	RTN1USD	Raytheon Company	Stock-Other	0.54%	—	-19.91%
26	✓		Stock-Other	0.51%	—	-8.68%
27	CVX	Chevron CORP	Stock-Energy	0.51%	—	-21.32%
28	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.51%	—	-2.33%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+4.66%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	—	-12.51%
31	AVGO	Broadcom Inc.	Stock-Tech	0.48%	—	-23.02%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-19.54%
33	✓	Veon LTD	Stock-Other	0.47%	—	+333.32%
34	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.47%	—	-0.75%
35	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.47%	—	-7.60%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-6.30%
37	SABR	Sabre CORP	Stock-Tech	0.43%	—	+8.53%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+12.78%
39	HAS	Hasbro INC	Stock-Consumer Disc	0.41%	—	+15.98%
40	MA	Mastercard INC - A	Stock-Financials	0.41%	—	-14.93%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.41%	—	-22.35%
42	BERYEUR	Berry Global Group INC	Stock-Other	0.40%	—	-11.76%
43	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.40%	—	+0.70%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.40%	—	+85.74%
45	KIM	Kimco Realty CORP	Stock-Real Estate	0.39%	—	+39.56%
46	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+38.08%
47	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	+11.17%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	-15.77%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-40.10%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.37%	-0.33%	-17.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Veon LTD	+0.4%	+333.32%	Add
2	BC	Brunswick CORP	+0.2%	+123.92%	Add
3	MDLZ	Mondelez International Inc-a	+0.2%	+85.74%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+1.38%	Add
5	ASML	ASML Holding N.V.	+0.2%	+2019.70%	Add
6	NTES	Netease Inc-adr	+0.2%	+67.51%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+8.40%	Add
8	BALL	Ball CORP	+0.1%	+447.28%	Add
9	ATVIEUR	Activision Blizzard INC	+0.1%	+364.13%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+6.90%	Add
11	DXCM	Dexcom INC	+0.1%	+59.32%	Add
12	BLKCHF	Blackrock INC	+0.1%	+128.26%	Add
13	MDT	Medtronic plc	+0.1%	+38.08%	Add
14	AMZN	Amazon.com INC	+0.1%	-10.47%	Trim
15	AYI	Acuity INC	+0.1%	+201.44%	Add
16	DD	DuPont de Nemours, Inc.	+0.1%	+84.02%	Add
17	FTV	Fortive CORP	+0.1%	+119.09%	Add
18	✓		-0.1%	-70.97%	Trim
19	AVGO	Broadcom Inc.	-0.1%	-23.02%	Trim
20	RTN1USD	Raytheon Company	-0.1%	-19.91%	Trim
21	CNC	Centene CORP	-0.1%	-30.23%	Trim
22	CRM	Salesforce INC	-0.1%	-35.70%	Trim
23	TXN	Texas Instruments INC	-0.1%	-60.51%	Trim
24	WFC	Wells Fargo & Co	-0.1%	-46.21%	Trim
25	MAS	Masco CORP	-0.1%	-86.94%	Trim
26	CTRPUSD	Ctrip.com International-adr	-0.1%	-80.53%	Trim
27	SYMCEUR	Symantec CORP	-0.1%	-76.33%	Trim
28	WBA	Walgreens Boots Alliance INC	-0.1%	-31.08%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.1%	-53.22%	Trim
30	LYB	LyondellBasell Industries N.V.	-0.1%	-34.68%	Trim
31	BSX	Boston Scientific CORP	-0.2%	-17.98%	Trim
32	LLY	Eli Lilly & Co	-0.2%	-48.46%	Trim
33	CBRE	Cbre Group INC - A	-0.2%	-94.63%	Trim
34	TWXCHF	Time Warner INC	-0.2%	-82.16%	Trim
35	NDAQ	Nasdaq INC	-0.2%	-70.05%	Trim
36	✓		-0.2%	-8.68%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-30.80%	Trim
38	PSA	Public Storage	-0.2%	-37.70%	Trim
39	CELG	Celgene CORP	-0.2%	+14.47%	Add
40	BMY	Bristol-myers Squibb Co	-0.3%	-40.10%	Trim
41	✓	Ggp INC	-0.3%	-66.08%	Trim
42	SCHW	Schwab (charles) CORP	-0.4%	-92.72%	Trim
43	APTV	Aptiv PLC	—	NEW	New buy
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	TPR	Tapestry INC	—	NEW	New buy
46	✓	Delphi Automotive PLC	—	EXIT	Sold out
47	AMD 2.125 09-01-26	Advanced Micro Devices	—	NEW	New buy
48	INTC 2.95 12-15-35	Intel CORP	—	EXIT	Sold out
49	CONE1EUR	Cyrusone INC	—	NEW	New buy
50	LINTA 1.75 09-30-46	Liberty Interactive LLC	—	EXIT	Sold out