BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q2 2019 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q2 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 892 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.61%	-1.33%	+9.60%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.55%	-0.53%	+2.31%
3	AAPL	Apple INC	Stock-Tech	2.02%	-0.57%	+12.21%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.98%	-0.18%	+12.28%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	—	+0.99%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.86%	—	-2.93%
7	V	Visa Inc-class A Shares	Stock-Financials	1.69%	-0.28%	+18.51%
8	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+0.63%
9	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+2.55%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.24%	+2.19%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-1.48%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+21.36%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+15.40%
14	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+6.20%
15	MA	Mastercard INC - A	Stock-Financials	0.73%	—	-19.24%
16	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.70%	—	+24.57%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+9.53%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+5.44%
19	AON	Aon plc	Stock-Financials	0.66%	—	-16.29%
20	BG	Bunge Global SA	Stock-Consumer Staples	0.62%	—	-5.23%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.18%	+3.25%
22	SPGI	S&p Global INC	Stock-Financials	0.61%	—	-15.72%
23	✓	Veon LTD	Stock-Other	0.61%	—	-48.69%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	+9.96%
25	FSLR	First Solar INC	Stock-Tech	0.58%	-0.17%	+84.53%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.45%	-29.38%
27	HAS	Hasbro INC	Stock-Consumer Disc	0.56%	—	-3.22%
28	FTDR	Frontdoor INC	Stock-Consumer Disc	0.55%	—	-10.94%
29	BC	Brunswick CORP	Stock-Consumer Disc	0.55%	—	+29.37%
30	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.54%	—	+4.68%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-6.25%
32	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.53%	—	+1.84%
33	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+7.30%
34	INTC	Intel CORP	Stock-Tech	0.52%	+0.14%	+87.55%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+25.08%
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.50%	—	+1.21%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+6.97%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.49%	—	-19.95%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.48%	—	-8.56%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	+0.20%	-3.77%
41	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+12.31%
42	TEL	TE Connectivity plc	Stock-Tech	0.47%	—	+11.06%
43	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.46%	—	+18.10%
44	WM	Waste Management INC	Stock-Industrials	0.46%	—	+22.39%
45	ENTG	Entegris INC	Stock-Tech	0.45%	—	+9.33%
46	IPGP	Ipg Photonics CORP	Stock-Tech	0.45%	—	-23.64%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.45%	—	+19.06%
48	WELL	Welltower INC	Stock-Real Estate	0.45%	—	+101.17%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.45%	+0.20%	+46.69%
50	BSX	Boston Scientific CORP	Stock-Healthcare	0.44%	-0.33%	-14.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+9.60%	Add
2	V	Visa Inc-class A Shares	+0.4%	+18.51%	Add
3	FSLR	First Solar INC	+0.3%	+84.53%	Add
4	AAPL	Apple INC	+0.3%	+12.21%	Add
5	WELL	Welltower INC	+0.2%	+101.17%	Add
6	DOC	Healthpeak Properties, Inc.	+0.2%	+546.70%	Add
7	INTC	Intel CORP	+0.2%	+87.55%	Add
8	BDX	Becton Dickinson And Co	+0.2%	+273.47%	Add
9	COST	Costco Wholesale CORP	+0.2%	+46.69%	Add
10	CAH	Cardinal Health INC	+0.2%	+1226.04%	Add
11	CINF	Cincinnati Financial CORP	+0.2%	+1307.89%	Add
12	AMZN	Amazon.com INC	+0.2%	+2.31%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+12.28%	Add
14	DIS	Walt Disney Co/the	+0.2%	-1.48%	Trim
15	PYPL	Paypal Holdings INC	+0.2%	+186.48%	Add
16	ADP	Automatic Data Processing	+0.1%	+61.30%	Add
17	VALE	Vale Sa-sp Adr	+0.1%	+76.77%	Add
18	NKE	Nike INC -cl B	+0.1%	+21.36%	Add
19	MCD	Mcdonald's CORP	+0.1%	+25.08%	Add
20	VRTX	Vertex Pharmaceuticals INC	+0.1%	+24.57%	Add
21	BIDU	Baidu INC - Spon Adr	-0.1%	-46.29%	Trim
22	TSS	Total System Services INC	-0.2%	-97.97%	Trim
23	AMGN	Amgen INC	-0.2%	-32.22%	Trim
24	DLR	Digital Realty Trust INC	-0.2%	-60.89%	Trim
25	ROK	Rockwell Automation INC	-0.2%	-55.53%	Trim
26	EXC	Exelon CORP	-0.2%	-80.89%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-50.79%	Trim
28	FOX	Fox CORP - Class B	-0.2%	-99.07%	Trim
29	LRCXEUR	Lam Research CORP	-0.2%	-63.78%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.2%	+0.99%	Add
31	AEP	American Electric Power Company, Inc.	-0.2%	-74.74%	Trim
32	MPC	Marathon Petroleum CORP	-0.2%	-86.96%	Trim
33	CTSH	Cognizant Tech Solutions-a	-0.2%	-19.95%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.3%	-2.93%	Trim
35	✓		-0.3%	-71.62%	Trim
36	✓	Veon LTD	-0.3%	-48.69%	Trim
37	ADBE	Adobe INC	-0.3%	-57.94%	Trim
38	SPG	Simon Property Group INC	-0.3%	-37.76%	Trim
39	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
40	APTV	Aptiv PLC	—	EXIT	Sold out
41	UBER	Uber Technologies INC	—	NEW	New buy
42	LIN	Linde plc	—	EXIT	Sold out
43	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
44	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
45	RY	Royal Bank Of Canada	—	EXIT	Sold out
46	TD	Toronto-dominion Bank	—	EXIT	Sold out
47	YETI	Yeti Holdings INC	—	EXIT	Sold out
48	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
49	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
50	WP	Worldpay Inc-class A	—	EXIT	Sold out