HoldingsChannel.com
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MSFT 2,638,709 +250,865 $366,860
     MSFT2,638,709+250,865$366,860
AMZN 165,469 +348 $287,239
     AMZN165,469+348$287,239
ZYME      $285,694
     NOTE 114,000,000-5,093,000$19,889
     NOTE 116,000,000-4,197,000$18,034
     NOTE 010,500,000UNCH$12,042
     NOTE 010,705,000+10,705,000$11,381
     ZYME435,939-20,145$10,811
     NOTE 010,097,000+10,097,000$10,665
     NOTE 110,000,000+6,250,000$10,603
     NOTE 07,750,000-1,000,000$9,516
     DBCV 09,261,000UNCH$8,580
     NOTE 17,000,000UNCH$8,401
     NOTE 07,250,000-1,000,000$8,049
     NOTE 17,000,000UNCH$7,996
     NOTE 05,250,000UNCH$7,819
     NOTE 18,000,000UNCH$7,700
     NOTE 07,000,000+7,000,000$7,527
     NOTE 07,500,000+2,500,000$7,413
     NOTE 22,000,000UNCH$7,392
     NOTE 27,193,000UNCH$7,121
     NOTE 24,600,000-1,000,000$6,311
     DEB 07,000,000-1,100,000$5,837
     NOTE 24,800,000-2,000,000$5,663
     NOTE 15,625,000+2,000,000$5,614
     DBCV 15,900,000UNCH$5,589
     NOTE 05,500,000+5,500,000$5,147
     NOTE 14,000,000UNCH$4,999
     NOTE 1 15,000,000UNCH$4,701
     NOTE 25,000,000UNCH$4,409
     NOTE 04,500,000UNCH$4,256
     NOTE 8 13,800,000+3,800,000$4,231
     NOTE 06,500,000UNCH$4,161
     NOTE 23,500,000UNCH$4,118
     NOTE 03,200,000UNCH$3,710
     NOTE 13,750,000-2,500,000$3,501
     NOTE 03,500,000UNCH$3,467
     NOTE 12,500,000UNCH$3,260
     NOTE 3 12,000,000-1,000,000$3,237
     NOTE 23,300,000-3,300,000$3,077
     NOTE 12,000,000-2,096,000$2,823
     NOTE 12,000,000+2,000,000$1,949
     NOTE 02,000,000UNCH$1,870
     NOTE 21,650,000UNCH$1,826
     NOTE 51,000,000UNCH$1,696
     NOTE 11,975,000UNCH$1,671
     NOTE 02,000,000-5,330,000$1,661
     NOTE 11,250,000UNCH$1,180
     NOTE 01,000,000+1,000,000$1,095
     NOTE 11,000,000UNCH$974
     NOTE 01,000,000UNCH$957
     NOTE 21,000,000-1,800,000$859
     NOTE 2653,000UNCH$592
     NOTE 1750,000UNCH$314
AAPL 1,196,400 -50,872 $267,958
     AAPL1,196,400-50,872$267,958
GOOGL 198,707 -15,451 $242,649
     GOOGL198,707-15,451$242,649
BABA 1,357,224 +13,656 $226,969
     BABA1,357,224+13,656$226,969
UNH 1,003,600 +8,897 $218,101
     UNH1,003,600+8,897$218,101
HD 792,395 +143,234 $183,851
     HD792,395+143,234$183,851
V 977,294 -215,031 $168,104
     V977,294-215,031$168,104
PG 1,086,439 +531,793 $135,131
     PG1,086,439+531,793$135,131
CSCO 2,693,411 +416,766 $133,081
     CSCO2,693,411+416,766$133,081
DIS 898,524 +137,960 $117,096
     DIS898,524+137,960$117,096
BMY 2,289,760 +115,177 $116,114
     BMY2,289,760+115,177$116,114
CMCSA 2,467,761 +479,051 $110,580
     CMCSA2,467,761+479,051$110,580
CRM 693,463 +449,422 $102,938
     CRM693,463+449,422$102,938
GOOG 81,355 -22,865 $99,172
     GOOG81,355-22,865$99,172
MA 363,779 +25,159 $98,792
     MA363,779+25,159$98,792
ADBE 322,348 +217,793 $89,048
     ADBE322,348+217,793$89,048
VRTX 520,228 +54,976 $88,137
     VRTX520,228+54,976$88,137
HON 519,014 -19,516 $87,817
     HON519,014-19,516$87,817
JPM 745,744 +75,176 $87,767
     JPM745,744+75,176$87,767
NKE 880,638 -294,836 $82,709
     NKE880,638-294,836$82,709
MRK 980,208 -280 $82,515
     MRK980,208-280$82,515
TJX 1,358,352 -26,328 $75,715
     TJX1,358,352-26,328$75,715
AON 390,418 -25,342 $75,573
     AON390,418-25,342$75,573
WELL 833,211 +162,249 $75,530
     WELL833,211+162,249$75,530
PEP 543,299 +372,282 $74,486
     PEP543,299+372,282$74,486
FSLR 1,255,800 +171,298 $72,849
     FSLR1,255,800+171,298$72,849
WM 620,531 +132,533 $71,361
     WM620,531+132,533$71,361
BC 1,335,542 -122,498 $69,608
     BC1,335,542-122,498$69,608
FTDR 1,394,028 -147,689 $67,709
     FTDR1,394,028-147,689$67,709
MMC 672,431 +59,812 $67,276
     MMC672,431+59,812$67,276
T 1,735,167 +639,866 $65,659
     T1,735,167+639,866$65,659
VZ 1,079,540 -66,210 $65,160
     VZ1,079,540-66,210$65,160
SYF 1,901,439 +513,864 $64,820
     SYF1,901,439+513,864$64,820
TSM 1,368,935 -142,358 $63,628
     TSM1,368,935-142,358$63,628
MDT 578,925 -73,710 $62,883
     MDT578,925-73,710$62,883
TEL 672,452 +70,833 $62,660
     TEL672,452+70,833$62,660
ICE 675,804 +69,387 $62,356
     ICE675,804+69,387$62,356
SPGI 253,602 -72,880 $62,128
     SPGI253,602-72,880$62,128
PFE 1,713,265 +381,608 $61,558
     PFE1,713,265+381,608$61,558
FISV 592,361 +79,611 $61,362
     FISV592,361+79,611$61,362
MCD 274,483 -29,517 $58,934
     MCD274,483-29,517$58,934
NVDA 334,707 +105,976 $58,263
     NVDA334,707+105,976$58,263
BG 1,024,155 -340,923 $57,988
     BG1,024,155-340,923$57,988
EW 262,609 +8,864 $57,751
     EW262,609+8,864$57,751
AXP 486,540 +271,208 $57,548
     AXP486,540+271,208$57,548
RSG 658,088 +84,371 $56,957
     RSG658,088+84,371$56,957
LEG 1,383,245 -86,501 $56,630
     LEG1,383,245-86,501$56,630
TRMB 1,457,297 +270,150 $56,558
     TRMB1,457,297+270,150$56,558

See Full List: All Stocks Held By BNP PARIBAS ASSET MANAGEMENT Holding S.A.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Size ($ in 1000's)
At 09/30/2019: $12,994,974
At 06/30/2019: $12,241,303

Combined Holding Report Includes:
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT France
BNP PARIBAS ASSET MANAGEMENT UK Limited
BNP PARIBAS ASSET MANAGEMENT Asia Limited
BNP PARIBAS ASSET MANAGEMENT Nederland N.V.
ALFRED BERG KAPITALFORVALTNING AB
BNP PARIBAS ASSET MANAGEMENT USA Inc.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F filings. Link to 13F filings: SEC filings

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Top Holdings 13F Filings | www.HoldingsChannel.com

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