Dark
Light
System
Institutional Investment Manager
BNP Paribas Asset Management Holding S.A.
BNP Paribas Asset Management Holding S.A. (CIK: 0001520354), located at 1 Boulevard Haussmann, Paris. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,067 holdings with a total value of $11,802,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 PEPSICO INC 794,409 81,412,000 0.69%
1052 GENERAL ELECTRIC CO 2,612,600 83,055,000 0.70%
1053 VERIZON COMMUNICATIONS INC 1,608,519 86,989,000 0.74%
1054 MASTERCARD INCORPORATED 943,437 89,155,000 0.76%
1055 AT&T INC 2,343,285 91,787,000 0.78%
1056 AMAZON COM INC 156,980 93,190,000 0.79%
1057 ALTRIA GROUP INC 1,560,810 97,801,000 0.83%
1058 COMCAST CORP NEW 1,691,750 103,332,000 0.88%
1059 HOME DEPOT INC 792,421 105,732,000 0.90%
1060 MERCK & CO INC 2,301,532 121,775,000 1.03%
1061 JOHNSON & JOHNSON 1,192,313 129,008,000 1.09%
1062 WELLS FARGO & CO NEW 2,692,187 130,194,000 1.10%
1063 CVS HEALTH CORP 1,451,813 150,596,000 1.28%
1064 MICROSOFT CORP 2,810,414 155,219,000 1.32%
1065 CISCO SYS INC 5,693,983 162,107,000 1.37%
1066 ALPHABET INC 244,482 186,514,000 1.58%
1067 APPLE INC 2,003,170 218,326,000 1.85%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000524, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.