HoldingsChannel.com
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MSFT 2,425,240 -213,469 $382,460
     MSFT2,425,240-213,469$382,460
ZYME      $319,356
     NOTE 217,600,000+12,600,000$22,258
     NOTE 112,000,000-2,000,000$19,230
     NOTE 012,050,000+5,050,000$14,681
     ZYME304,922-131,017$13,862
     NOTE 010,500,000UNCH$11,626
     NOTE 22,000,000UNCH$11,525
     NOTE 010,097,000UNCH$11,153
     NOTE 17,000,000-9,000,000$9,517
     NOTE 19,700,000+9,700,000$9,516
     NOTE 17,000,000UNCH$9,329
     NOTE 09,480,000-1,225,000$9,100
     DBCV 09,261,000UNCH$8,597
     NOTE 05,750,000-2,000,000$8,308
     NOTE 05,250,000UNCH$8,183
     NOTE 17,000,000UNCH$8,064
     NOTE 18,000,000UNCH$8,046
     NOTE 17,000,000-3,000,000$8,038
     NOTE 27,193,000UNCH$7,293
     NOTE 24,600,000UNCH$7,034
     NOTE 07,000,000-500,000$6,984
     DEB 07,000,000UNCH$6,971
     NOTE 24,800,000UNCH$6,390
     DBCV 15,900,000UNCH$5,943
     NOTE 05,250,000-2,000,000$5,849
     NOTE 05,500,000UNCH$5,527
     NOTE 14,000,000UNCH$5,318
     NOTE 14,000,000+4,000,000$5,068
     NOTE 1 15,000,000UNCH$4,971
     NOTE 06,500,000UNCH$4,909
     NOTE 04,500,000UNCH$4,380
     NOTE 23,500,000UNCH$4,265
     NOTE 8 13,800,000UNCH$4,207
     NOTE 3 12,000,000UNCH$4,180
     NOTE 03,200,000UNCH$3,712
     NOTE 03,500,000UNCH$3,690
     NOTE 13,750,000UNCH$3,509
     NOTE 23,300,000UNCH$3,402
     NOTE 01,000,000+1,000,000$3,293
     NOTE 12,000,000UNCH$2,886
     NOTE 02,000,000UNCH$2,218
     NOTE 11,500,000-1,000,000$1,990
     NOTE 12,000,000UNCH$1,968
     RIGHT 99 99 9999652,990+652,990$1,966
     NOTE 51,000,000UNCH$1,917
     NOTE 11,975,000UNCH$1,910
     NOTE 02,000,000UNCH$1,725
     NOTE 11,250,000UNCH$1,206
     NOTE 01,000,000UNCH$1,066
     NOTE 11,000,000UNCH$990
     NOTE 01,000,000UNCH$967
     NOTE 2653,000UNCH$619
AAPL 1,045,046 -151,354 $306,878
     AAPL1,045,046-151,354$306,878
AMZN 164,828 -641 $304,576
     AMZN164,828-641$304,576
BABA 1,269,207 -88,017 $269,199
     BABA1,269,207-88,017$269,199
UNH 913,351 -90,249 $268,507
     UNH913,351-90,249$268,507
V 1,315,345 +338,051 $247,154
     V1,315,345+338,051$247,154
GOOGL 167,157 -31,550 $223,888
     GOOGL167,157-31,550$223,888
ADBE 540,443 +218,095 $178,244
     ADBE540,443+218,095$178,244
CSCO 3,431,224 +737,813 $164,561
     CSCO3,431,224+737,813$164,561
PG 1,309,618 +223,179 $163,572
     PG1,309,618+223,179$163,572
HD 687,401 -104,994 $150,115
     HD687,401-104,994$150,115
BMY 2,090,607 -199,153 $134,196
     BMY2,090,607-199,153$134,196
CMCSA 2,794,851 +327,090 $125,684
     CMCSA2,794,851+327,090$125,684
DIS 857,719 -40,805 $124,052
     DIS857,719-40,805$124,052
CRM 716,353 +22,890 $116,508
     CRM716,353+22,890$116,508
GOOG 77,005 -4,350 $102,958
     GOOG77,005-4,350$102,958
VRTX 458,514 -61,714 $100,392
     VRTX458,514-61,714$100,392
MRK 1,102,941 +122,733 $100,313
     MRK1,102,941+122,733$100,313
PEP 684,960 +141,661 $93,614
     PEP684,960+141,661$93,614
FSLR 1,661,331 +405,531 $92,969
     FSLR1,661,331+405,531$92,969
SPGI 333,225 +79,623 $90,986
     SPGI333,225+79,623$90,986
FTDR 1,885,666 +491,638 $89,417
     FTDR1,885,666+491,638$89,417
TRMB 2,097,544 +640,247 $87,447
     TRMB2,097,544+640,247$87,447
JPM 624,932 -120,812 $87,116
     JPM624,932-120,812$87,116
HON 466,997 -52,017 $82,659
     HON466,997-52,017$82,659
MDT 711,108 +132,183 $80,675
     MDT711,108+132,183$80,675
APD 339,849 +123,843 $79,862
     APD339,849+123,843$79,862
TJX 1,285,881 -72,471 $78,516
     TJX1,285,881-72,471$78,516
MMC 692,119 +19,688 $77,109
     MMC692,119+19,688$77,109
ACN 361,851 +91,946 $76,195
     ACN361,851+91,946$76,195
SYF 2,106,013 +204,574 $75,837
     SYF2,106,013+204,574$75,837
NKE 740,542 -140,096 $75,025
     NKE740,542-140,096$75,025
HAS 706,447 +343,966 $74,608
     HAS706,447+343,966$74,608
WM 642,414 +21,883 $73,209
     WM642,414+21,883$73,209
AMGN 301,128 +76,661 $72,593
     AMGN301,128+76,661$72,593
FISV 627,733 +35,372 $72,584
     FISV627,733+35,372$72,584
AXP 568,048 +81,508 $70,716
     AXP568,048+81,508$70,716
PYPL 652,173 +203,081 $70,545
     PYPL652,173+203,081$70,545
TEL 728,224 +55,772 $69,793
     TEL728,224+55,772$69,793
ABT 802,137 +126,412 $69,674
     ABT802,137+126,412$69,674
TSM 1,192,491 -176,444 $69,284
     TSM1,192,491-176,444$69,284
AON 328,025 -62,393 $68,324
     AON328,025-62,393$68,324
BLK 128,993 +63,143 $64,845
     BLK128,993+63,143$64,845
MCD 325,993 +51,510 $64,420
     MCD325,993+51,510$64,420
VEON 24,962,500 +6,672,469 $63,155
     VEON24,962,500+6,672,469$63,155
VZ 1,013,405 -66,135 $62,224
     VZ1,013,405-66,135$62,224
SABR 2,732,967 +533,767 $61,328
     SABR2,732,967+533,767$61,328
T 1,526,867 -208,300 $59,670
     T1,526,867-208,300$59,670
EW 253,419 -9,190 $59,120
     EW253,419-9,190$59,120

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 12/31/2019: $14,612,731
At 09/30/2019: $12,994,974

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 BRASIL
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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