BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q3 2020 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q3 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 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+12.28%
2	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	-28.50%
3	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+58.53%
4	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	0.01%	—	+16.05%
5	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	Stock-Healthcare	0.01%	—	—
6	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+403.75%
7	SLAB 1.375 03-01-22	Silicon Laboratories INC	Stock-Tech	0.01%	—	—
8	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.01%	—	+27.24%
9	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+256.53%
10	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-64.23%
11	ZEN 0.25 03-15-23	Zendesk INC	Stock-Other	0.01%	—	—
12	CIG	Cia Energetica De-spon Adr	Stock-Other	0.01%	—	+5.50%
13	RNG 0 03-15-23	Ringcentral INC	Stock-Tech	0.01%	—	—
14	AEP	American Electric Power	Stock-Utilities	0.01%	—	+174.16%
15	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+2.78%
16	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	+18.40%
17	RTX	Rtx CORP	Stock-Industrials	0.01%	—	-1.10%
18	GPRK	GeoPark Limited	Stock-Other	0.01%	—	+14.55%
19	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	-80.29%
20	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-58.34%
21	PM	Philip Morris International	Stock-Consumer Staples	0.01%	—	-9.88%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-31.58%
23	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+72.96%
24	EIX	Edison International	Stock-Utilities	0.01%	—	+64.24%
25	EGP	Eastgroup Properties INC	Stock-Real Estate	0.01%	—	—
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	+100.64%
27	NOVEUR	National Oilwell Varco INC	Stock-Other	0.01%	—	+19.82%
28	HAL	Halliburton Co	Stock-Energy	0.01%	—	+45.19%
29	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	+32.21%
30	CE	Celanese CORP	Stock-Materials	0.01%	—	+59.39%
31	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+145.05%
32	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	-59.48%
33	SNA	Snap-on INC	Stock-Industrials	0.01%	—	—
34	BSAC	Banco Santander-chile-adr	Stock-Other	0.01%	—	—
35	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+95.62%
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+28.24%
37	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+35.29%
38	✓	Mylan N V	Stock-Other	0.01%	—	+770.66%
39	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+103.53%
40	VNET	Vnet Group Inc-adr	Stock-Other	0.01%	—	+12.54%
41	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+14.38%
42	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-0.27%
43	TER	Teradyne INC	Stock-Tech	0.01%	+0.18%	+147.87%
44	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+93.24%
45	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+142.27%
46	D0A	Dada Nexus Ltd-adr	Stock-Other	0.01%	—	+118.28%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+72.24%
48	RIG 0.5 01-30-23	Transocean INC	Stock-Energy	0.01%	—	—
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+74.84%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+153.16%

1–50 of 200