BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q4 2018 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q4 2018
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 919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.07%	-1.33%	+0.49%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.92%	—	+14.01%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	1.89%	-0.18%	+10.28%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	—	+18.22%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	-0.53%	-7.40%
6	AAPL	Apple INC	Stock-Tech	1.71%	-0.57%	+7.05%
7	✓	Veon LTD	Stock-Other	1.29%	—	+7.75%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.24%	+5.40%
9	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.28%	-6.16%
10	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+13.97%
11	AON	Aon plc	Stock-Financials	0.88%	—	-18.35%
12	MA	Mastercard INC - A	Stock-Financials	0.80%	—	+0.85%
13	BG	Bunge Global SA	Stock-Consumer Staples	0.69%	—	+35.51%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-16.56%
15	SPGI	S&p Global INC	Stock-Financials	0.67%	—	+36.66%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+254.44%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+22.17%
18	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-11.24%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	-0.18%	-0.91%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+19.77%
21	SPG	Simon Property Group INC	Stock-Real Estate	0.61%	—	-11.35%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	-5.64%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.59%	—	+267.66%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	-3.37%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-19.11%
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.55%	—	+20.21%
27	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.55%	—	+13.28%
28	IPGP	Ipg Photonics CORP	Stock-Tech	0.55%	—	+76.18%
29	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.53%	—	+21.37%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.53%	—	-11.27%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	+0.20%	-7.31%
32	BSX	Boston Scientific CORP	Stock-Healthcare	0.50%	-0.33%	+5.34%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.50%	—	-14.71%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	—	+217.22%
35	BC	Brunswick CORP	Stock-Consumer Disc	0.49%	—	+22.99%
36	OZK	Bank Ozk	Stock-Financials	0.49%	—	+0.79%
37	FDX	Fedex CORP	Stock-Industrials	0.48%	+0.15%	+67.58%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.48%	—	+0.60%
39	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-1.92%
40	ADBE	Adobe INC	Stock-Tech	0.47%	—	+12.65%
41	HAS	Hasbro INC	Stock-Consumer Disc	0.47%	—	+4.63%
42	SABR	Sabre CORP	Stock-Tech	0.47%	—	+1.05%
43	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-6.43%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.45%	—	+4.14%
45	WUBAUSD	58.com Inc-adr	Stock-Other	0.44%	—	+10.89%
46	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-1.06%
47	MMM	3m Co	Stock-Industrials	0.43%	—	+2.38%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.45%	-33.57%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+122.49%
50	CELG	Celgene CORP	Stock-Other	0.40%	—	+71.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.5%	+254.44%	Add
2	CVS	Cvs Health CORP	+0.4%	+267.66%	Add
3	FTNT	Fortinet INC	+0.3%	+2573.66%	Add
4	PANW	Palo Alto Networks INC	+0.3%	+1257.96%	Add
5	KO	Coca-cola Co/the	+0.3%	+122.49%	Add
6	PSA	Public Storage	+0.2%	+2099.56%	Add
7	DPZ	Domino's Pizza INC	+0.2%	+3286.72%	Add
8	WBA	Walgreens Boots Alliance INC	+0.2%	+1160.16%	Add
9	✓		+0.2%	+7235.57%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.49%	Add
11	V	Visa Inc-class A Shares	0%	-6.16%	Trim
12	DIS	Walt Disney Co/the	-0.1%	-16.56%	Trim
13	AON	Aon plc	-0.1%	-18.35%	Trim
14	HD	Home Depot INC	-0.1%	-11.24%	Trim
15	ACN	Accenture plc	-0.1%	-26.08%	Trim
16	CPE3EUR	Callon Petroleum Co	-0.1%	-1.33%	Trim
17	XYZ	Block INC	-0.1%	-8.70%	Trim
18	LVS	Las Vegas Sands CORP	-0.1%	-51.48%	Trim
19	BMY	Bristol-myers Squibb Co	-0.2%	-19.11%	Trim
20	✓	Laboratory CORP Amer Hldgs	-0.2%	-51.13%	Trim
21	CME	Cme Group INC	-0.2%	-78.68%	Trim
22	OZK	Bank Ozk	-0.2%	+0.79%	Add
23	CVX	Chevron CORP	-0.2%	-39.58%	Trim
24	BKNG	Booking Holdings INC	-0.2%	-38.68%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.2%	-14.71%	Trim
26	DXCM	Dexcom INC	-0.2%	-72.43%	Trim
27	MU	Micron Technology INC	-0.2%	-67.05%	Trim
28	DD	DuPont de Nemours, Inc.	-0.2%	-76.71%	Trim
29	C	Citigroup INC	-0.2%	-81.27%	Trim
30	ALB	Albemarle CORP	-0.2%	-96.56%	Trim
31	AAPL	Apple INC	-0.2%	+7.05%	Add
32	CRM	Salesforce INC	-0.2%	-40.53%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-33.57%	Trim
34	ALGN	Align Technology INC	-0.2%	-92.46%	Trim
35	BAX	Baxter International INC	-0.3%	-87.00%	Trim
36	✓		-0.3%	-32.06%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-57.69%	Trim
38	RHT1EUR	Red Hat INC	-0.3%	-76.77%	Trim
39	CAT	Caterpillar INC	-0.3%	-71.69%	Trim
40	BA	Boeing Co/the	-0.3%	-73.39%	Trim
41	AMZN	Amazon.com INC	-0.4%	-7.40%	Trim
42	ABT	Abbott Laboratories	-0.4%	-61.19%	Trim
43	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
44	FTDR	Frontdoor INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	LIN	Linde plc	—	NEW	New buy
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	VST	Vistra CORP	—	NEW	New buy
50	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy