BNP PARIBAS ASSET MANAGEMENT Holding S.A. — Q2 2021 13F Holdings

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. — 13F Holdings, Q2 2021
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 908 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.29%	-1.33%	-0.53%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.53%	+8.12%
3	AAPL	Apple INC	Stock-Tech	2.65%	-0.57%	+0.37%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	—	+4.89%
5	PLUG	Plug Power INC	Stock-Industrials	1.57%	—	+89.30%
6	NOVAQ	Sunnova Energy International	Stock-Other	1.44%	—	+63.86%
7	ADBE	Adobe INC	Stock-Tech	1.43%	—	+12.27%
8	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+6.15%
9	V	Visa Inc-class A Shares	Stock-Financials	1.35%	-0.28%	+8.00%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	-0.18%	+9.21%
11	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.32%	-5.28%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.08%	—	-42.47%
13	ENPH	Enphase Energy INC	Stock-Tech	1.08%	—	+54.18%
14	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	+10.64%
15	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	-0.47%	+32.07%
16	RUN	Sunrun INC	Stock-Tech	0.99%	—	+127.85%
17	CRM	Salesforce INC	Stock-Tech	0.94%	-0.14%	-22.34%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	-2.35%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-13.59%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	+45.85%
21	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.82%	-0.22%	+107.54%
22	HO1	Hologic INC	Stock-Other	0.80%	—	+18.83%
23	MU	Micron Technology INC	Stock-Tech	0.79%	+0.14%	+31.99%
24	GNRC	Generac Holdings INC	Stock-Industrials	0.73%	—	+4.32%
25	AMD	Advanced Micro Devices	Stock-Tech	0.72%	—	+17.58%
26	FSLR	First Solar INC	Stock-Tech	0.69%	-0.17%	+28.85%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+2.74%
28	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.63%	—	-3.90%
29	AMT	American Tower CORP	Stock-Real Estate	0.63%	—	-2.90%
30	SPGI	S&p Global INC	Stock-Financials	0.61%	—	-1.73%
31	PANW	Palo Alto Networks INC	Stock-Tech	0.59%	—	+27.24%
32	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-2.08%
33	FTDR	Frontdoor INC	Stock-Consumer Disc	0.58%	—	+1.56%
34	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+149.57%
35	TGT	Target CORP	Stock-Consumer Disc	0.58%	—	+4.10%
36	TWTRUSD	Twitter INC	Stock-Other	0.56%	—	+70.37%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-7.33%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.24%	+22.75%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-9.01%
40	NTES	Netease Inc-adr	Stock-Comm Services	0.52%	—	-0.84%
41	CIEN	Ciena CORP	Stock-Tech	0.51%	—	-7.48%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	+0.20%	+19.07%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+701.36%
44	NFLX	Netflix INC	Stock-Comm Services	0.45%	—	+45.26%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-3.99%
46	TEL	TE Connectivity plc	Stock-Tech	0.43%	—	+9.78%
47	SEDG	Solaredge Technologies INC	Stock-Tech	0.42%	—	+47.19%
48	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.41%	—	+14.55%
49	CPRT	Copart INC	Stock-Industrials	0.41%	—	+7517.27%
50	MASI*	Masimo CORP	Stock-Other	0.41%	—	+24.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BNP PARIBAS ASSET MANAGEMENT Holding S.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	UNH	Unitedhealth Group INC	—	EXIT	Sold out
9	CRM	Salesforce INC	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	PG	Procter & Gamble Co/the	—	EXIT	Sold out
13	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	PLUG	Plug Power INC	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	HO1	Hologic INC	—	EXIT	Sold out
19	TSLA	Tesla INC	—	EXIT	Sold out
20	JD	Jd.com Inc-adr	—	EXIT	Sold out
21	ACN	Accenture plc	—	EXIT	Sold out
22	MU	Micron Technology INC	—	EXIT	Sold out
23	FTDR	Frontdoor INC	—	EXIT	Sold out
24	ENPH	Enphase Energy INC	—	EXIT	Sold out
25	GM	General Motors Co	—	EXIT	Sold out
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	GNRC	Generac Holdings INC	—	EXIT	Sold out
31	SPGI	S&p Global INC	—	EXIT	Sold out
32	CIEN	Ciena CORP	—	EXIT	Sold out
33	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	FSLR	First Solar INC	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	CNC	Centene CORP	—	EXIT	Sold out
38	RUN	Sunrun INC	—	EXIT	Sold out
39	NTES	Netease Inc-adr	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	PFPT	Proofpoint INC	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	PANW	Palo Alto Networks INC	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	HAS	Hasbro INC	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	VRSN	Verisign INC	—	EXIT	Sold out