BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q1 2019 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q1 2019
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	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	-0.53%	+22.82%
2	MSFT	Microsoft CORP	Stock-Tech	2.15%	-1.33%	-2.80%
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.11%	—	-7.54%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.09%	—	+9.04%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.83%	-0.18%	+6.22%
6	AAPL	Apple INC	Stock-Tech	1.77%	-0.57%	-6.50%
7	V	Visa Inc-class A Shares	Stock-Financials	1.31%	-0.28%	+13.48%
8	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+60.69%
9	CSCO	Cisco Systems INC	Stock-Tech	1.00%	—	-15.84%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.24%	-10.14%
11	✓	Veon LTD	Stock-Other	0.90%	—	-13.52%
12	MA	Mastercard INC - A	Stock-Financials	0.83%	—	-9.74%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+55.07%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	+25.70%
15	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+12.70%
16	AON	Aon plc	Stock-Financials	0.71%	—	-24.88%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.45%	+49.36%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	-1.66%
19	SPGI	S&p Global INC	Stock-Financials	0.68%	—	-9.81%
20	SPG	Simon Property Group INC	Stock-Real Estate	0.68%	—	+13.46%
21	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+28.06%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-0.71%
23	BG	Bunge Global SA	Stock-Consumer Staples	0.64%	—	+1.99%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-4.39%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.71%
26	IPGP	Ipg Photonics CORP	Stock-Tech	0.59%	—	-9.91%
27	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.57%	—	+5.54%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	—	-3.14%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	+2.77%
30	ADBE	Adobe INC	Stock-Tech	0.55%	—	+9.28%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.18%	-6.30%
32	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.50%	—	+11.75%
33	FTDR	Frontdoor INC	Stock-Consumer Disc	0.50%	—	+26.08%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	+0.20%	-2.87%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.48%	—	-19.78%
36	HAS	Hasbro INC	Stock-Consumer Disc	0.47%	—	+6.70%
37	BC	Brunswick CORP	Stock-Consumer Disc	0.47%	—	-1.72%
38	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.47%	—	+25.05%
39	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	-0.33%	-5.81%
40	MDT	Medtronic plc	Stock-Healthcare	0.46%	—	+15.46%
41	CELG	Celgene CORP	Stock-Other	0.46%	—	-16.17%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+20.16%
43	SABR	Sabre CORP	Stock-Tech	0.44%	—	+5.18%
44	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.44%	—	-23.01%
45	WUBAUSD	58.com Inc-adr	Stock-Other	0.44%	—	-8.43%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-20.20%
47	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+123.95%
48	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+2.78%
49	✓		Stock-Other	0.42%	—	+22.80%
50	MMM	3m Co	Stock-Industrials	0.40%	—	-5.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+22.82%	Add
2	HD	Home Depot INC	+0.4%	+60.69%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+49.36%	Add
4	TRMB	Trimble INC	+0.3%	+765.65%	Add
5	CI	THE Cigna Group	+0.3%	+651.66%	Add
6	V	Visa Inc-class A Shares	+0.2%	+13.48%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+382.29%	Add
8	AMGN	Amgen INC	+0.2%	+123.95%	Add
9	GOOGL	Alphabet Inc-cl A	+0.2%	+9.04%	Add
10	EXC	Exelon CORP	+0.2%	+1918.82%	Add
11	EDU	New Oriental Education & Technology Group Inc.	+0.2%	+11.75%	Add
12	MPC	Marathon Petroleum CORP	+0.2%	+377.04%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.2%	-7.54%	Trim
14	HON	Honeywell International INC	+0.2%	+28.06%	Add
15	BMY	Bristol-myers Squibb Co	+0.2%	+55.07%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.2%	+25.70%	Add
17	FTDR	Frontdoor INC	+0.2%	+26.08%	Add
18	DLR	Digital Realty Trust INC	+0.2%	+164.41%	Add
19	FISV	Fiserv INC	+0.2%	+60.24%	Add
20	NBIX	Neurocrine Biosciences INC	+0.2%	+103.00%	Add
21	APD	Air Products & Chemicals INC	+0.2%	+115.53%	Add
22	ABX	Barrick Gold CORP	+0.2%	+3139.48%	Add
23	CB	Chubb Limited	+0.2%	+109.98%	Add
24	JNJ	Johnson & Johnson	+0.1%	+49.24%	Add
25	HDB	Hdfc Bank Ltd-adr	+0.1%	+25.05%	Add
26	MSFT	Microsoft CORP	+0.1%	-2.80%	Trim
27	AAPL	Apple INC	+0.1%	-6.50%	Trim
28	ADM	Archer-daniels-midland Co	-0.2%	-85.56%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.2%	-60.87%	Trim
30	FTNT	Fortinet INC	-0.2%	-66.04%	Trim
31	✓		-0.2%	-98.64%	Trim
32	ATVIEUR	Activision Blizzard INC	-0.2%	-85.49%	Trim
33	FDX	Fedex CORP	-0.2%	-44.60%	Trim
34	TSN	Tyson Foods Inc-cl A	-0.2%	-98.26%	Trim
35	DPZ	Domino's Pizza INC	-0.2%	-95.31%	Trim
36	EL	Estee Lauder Companies-cl A	-0.2%	-75.35%	Trim
37	OZK	Bank Ozk	-0.2%	-56.01%	Trim
38	PEP	Pepsico INC	-0.3%	-66.94%	Trim
39	ZBH	Zimmer Biomet Holdings INC	-0.3%	-92.15%	Trim
40	BIDU	Baidu INC - Spon Adr	-0.3%	-49.34%	Trim
41	PANW	Palo Alto Networks INC	-0.3%	-98.79%	Trim
42	CVS	Cvs Health CORP	-0.4%	-49.35%	Trim
43	✓	Veon LTD	-0.4%	-13.52%	Trim
44	✓	Luxoft Holding INC	—	EXIT	Sold out
45	CVETUSD	Covetrus INC	—	NEW	New buy
46	VST	Vistra CORP	—	EXIT	Sold out
47	FOX	Fox CORP - Class B	—	NEW	New buy
48	GIB	Cgi INC	—	NEW	New buy
49	✓	Randgold Resources Ltd-adr	—	EXIT	Sold out
50	PCG	P G & E CORP	—	EXIT	Sold out