HoldingsChannel.com
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MSFT 2,387,844 +209,193 $319,875
     MSFT2,387,844+209,193$319,875
AMZN 165,121 +3,725 $312,678
     AMZN165,121+3,725$312,678
ZYME      $310,731
     NOTE 119,093,000+19,093,000$25,369
     NOTE 120,197,000+20,197,000$23,232
     NOTE 117,700,000+17,700,000$17,583
     NOTE 08,750,000+8,750,000$11,619
     NOTE 010,500,000+10,500,000$11,249
     ZYME456,084+456,084$10,034
     NOTE 08,250,000+8,250,000$9,824
     NOTE 09,400,000+9,400,000$9,343
     DBCV 09,261,000+9,261,000$8,435
     NOTE 17,000,000+7,000,000$8,279
     DEB 08,100,000+8,100,000$8,009
     NOTE 18,000,000+8,000,000$7,903
     NOTE 17,000,000+7,000,000$7,837
     NOTE 27,193,000+7,193,000$7,835
     NOTE 22,000,000+2,000,000$7,694
     NOTE 26,800,000+6,800,000$7,684
     NOTE 05,250,000+5,250,000$7,516
     NOTE 25,600,000+5,600,000$7,384
     NOTE 14,096,000+4,096,000$7,049
     NOTE 26,600,000+6,600,000$6,420
     NOTE 07,330,000+7,330,000$6,278
     NOTE 16,250,000+6,250,000$5,900
     NOTE 3 03,100,000+3,100,000$5,633
     DBCV 15,900,000+5,900,000$5,509
     NOTE 56,400,000+6,400,000$5,123
     NOTE 05,000,000+5,000,000$4,808
     NOTE 04,500,000+4,500,000$4,798
     NOTE 14,000,000+4,000,000$4,689
     NOTE 06,500,000+6,500,000$4,636
     NOTE 1 15,000,000+5,000,000$4,634
     NOTE 25,000,000+5,000,000$4,626
     NOTE 3 13,000,000+3,000,000$4,502
     NOTE 23,500,000+3,500,000$4,136
     NOTE 24,000,000+4,000,000$3,992
     NOTE 13,625,000+3,625,000$3,663
     NOTE 03,200,000+3,200,000$3,657
     NOTE 03,500,000+3,500,000$3,624
     NOTE 13,750,000+3,750,000$3,526
     NOTE 12,500,000+2,500,000$3,096
     NOTE 22,800,000+2,800,000$2,497
     NOTE 11,975,000+1,975,000$1,916
     NOTE 02,000,000+2,000,000$1,780
     NOTE 51,000,000+1,000,000$1,712
     NOTE 21,650,000+1,650,000$1,529
     NOTE 11,250,000+1,250,000$1,175
     NOTE 01,000,000+1,000,000$981
     NOTE 11,000,000+1,000,000$970
     NOTE 2653,000+653,000$581
     NOTE 1750,000+750,000$462
AAPL 1,247,272 +135,717 $246,860
     AAPL1,247,272+135,717$246,860
UNH 994,703 +108,758 $242,717
     UNH994,703+108,758$242,717
GOOGL 214,158 +2,094 $231,890
     GOOGL214,158+2,094$231,890
BABA 1,343,568 -40,485 $227,668
     BABA1,343,568-40,485$227,668
V 1,192,325 +186,249 $206,929
     V1,192,325+186,249$206,929
HD 649,161 +4,086 $135,007
     HD649,161+4,086$135,007
CSCO 2,276,645 +56,508 $124,600
     CSCO2,276,645+56,508$124,600
GOOG 104,220 +2,233 $112,653
     GOOG104,220+2,233$112,653
DIS 760,564 -11,430 $106,205
     DIS760,564-11,430$106,205
NKE 1,175,474 +206,916 $98,681
     NKE1,175,474+206,916$98,681
BMY 2,174,583 +290,181 $98,616
     BMY2,174,583+290,181$98,616
HON 538,530 +31,426 $94,022
     HON538,530+31,426$94,022
MA 338,620 -80,694 $89,574
     MA338,620-80,694$89,574
VRTX 465,252 +91,768 $85,317
     VRTX465,252+91,768$85,317
CMCSA 1,988,710 +173,072 $84,083
     CMCSA1,988,710+173,072$84,083
MRK 980,488 +50,561 $82,214
     MRK980,488+50,561$82,214
AON 415,760 -80,915 $80,234
     AON415,760-80,915$80,234
BG 1,365,078 -75,353 $76,048
     BG1,365,078-75,353$76,048
JPM 670,568 +21,111 $74,969
     JPM670,568+21,111$74,969
SPGI 326,482 -60,892 $74,371
     SPGI326,482-60,892$74,371
VEON 26,470,624 -25,115,466 $74,118
     VEON26,470,624-25,115,466$74,118
TJX 1,384,680 +125,433 $73,222
     TJX1,384,680+125,433$73,222
FSLR 1,084,502 +496,791 $71,230
     FSLR1,084,502+496,791$71,230
FB 356,274 -148,212 $68,761
     FB356,274-148,212$68,761
HAS 645,791 -21,485 $68,247
     HAS645,791-21,485$68,247
FTDR 1,541,717 -189,378 $67,141
     FTDR1,541,717-189,378$67,141
BC 1,458,040 +330,979 $66,910
     BC1,458,040+330,979$66,910
HDB 511,770 +22,872 $66,551
     HDB511,770+22,872$66,551
VZ 1,145,750 -76,433 $65,457
     VZ1,145,750-76,433$65,457
EDU 675,512 +12,182 $65,241
     EDU675,512+12,182$65,241
MDT 652,635 +44,406 $63,561
     MDT652,635+44,406$63,561
INTC 1,325,035 +618,523 $63,429
     INTC1,325,035+618,523$63,429
MCD 304,000 +60,954 $63,129
     MCD304,000+60,954$63,129
MMC 612,619 +7,338 $61,108
     MMC612,619+7,338$61,108
PG 554,646 +36,141 $60,816
     PG554,646+36,141$60,816
CTSH 954,944 -237,996 $60,534
     CTSH954,944-237,996$60,534
TSM 1,511,293 -141,440 $59,197
     TSM1,511,293-141,440$59,197
GILD 855,979 -33,531 $57,830
     GILD855,979-33,531$57,830
PFE 1,331,657 +145,969 $57,688
     PFE1,331,657+145,969$57,688
TEL 601,619 +59,916 $57,623
     TEL601,619+59,916$57,623
LEG 1,469,746 +225,286 $56,394
     LEG1,469,746+225,286$56,394
WM 487,998 +89,266 $56,300
     WM487,998+89,266$56,300
ENTG 1,478,866 +126,258 $55,191
     ENTG1,478,866+126,258$55,191
IPGP 355,147 -109,962 $54,781
     IPGP355,147-109,962$54,781
ABT 651,278 +104,263 $54,773
     ABT651,278+104,263$54,773
WELL 670,962 +337,433 $54,703
     WELL670,962+337,433$54,703
COST 206,187 +65,628 $54,487
     COST206,187+65,628$54,487

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 06/30/2019: $12,241,303
At 03/31/2019: $11,953,874

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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