BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q2 2020 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q2 2020
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 804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNET	Vnet Group Inc-adr	Stock-Other	0.01%	—	—
2	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	-94.58%
3	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+8.16%
4	MNDT 1.625 06-01-35 B	Mandiant INC	Stock-Other	0.01%	—	—
5	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-3.53%
6	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	+39.23%
7	TMLP	Tortoise MLP ETF	ETF-Other	0.01%	—	—
8	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-14.95%
9	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+8.30%
10	HAL	Halliburton Co	Stock-Energy	0.01%	—	+1.94%
11	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-8.46%
12	AIG	American International Group	Stock-Financials	0.01%	—	+11.04%
13	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.01%	—	-24.95%
14	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+3.03%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-0.26%
16	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	-83.70%
17	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-4.04%
18	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+42.37%
19	EIX	Edison International	Stock-Utilities	0.01%	—	+21.73%
20	HPQ	Hp INC	Stock-Tech	0.01%	—	-80.73%
21	JAZZ 1.875 08-15-21	Jazz Investments I LTD	Stock-Healthcare	0.01%	—	—
22	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	—
23	FFIV	F5 INC	Stock-Tech	0.01%	—	+160.93%
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	+10.89%
25	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.01%	—	+2.44%
26	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	-74.33%
27	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-2.91%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-88.18%
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+10.15%
30	MFS1EUR	Welbilt INC	Stock-Other	0.01%	—	+4.58%
31	GL	Globe Life INC	Stock-Financials	0.01%	—	-80.28%
32	SFL 4.875 05-01-23	Sfl CORP LTD	Stock-Other	0.01%	—	—
33	UGP	Ultrapar Particpac-spon Adr	Stock-Other	0.01%	—	-55.19%
34	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+13.29%
35	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.01%	—	-10.30%
36	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+39.11%
37	SO	Southern Co/the	Stock-Utilities	0.01%	—	-7.50%
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.01%	—	+9.92%
39	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-2.24%
40	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+198.29%
41	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	+18.00%
42	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.01%	—	+16.69%
43	TWTRUSD	Twitter INC	Stock-Other	0.01%	—	+4.84%
44	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.01%	—	+191.22%
45	DOW	Dow INC	Stock-Materials	0.01%	—	-3.74%
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	+0.15%	-91.18%
47	VYGR	Voyager Therapeutics INC	Stock-Other	0.01%	—	+1.35%
48	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	-35.78%
49	CE	Celanese CORP	Stock-Materials	—	—	—
50	LNC	Lincoln National CORP	Stock-Financials	—	—	+89.58%

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