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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 (2016Q3)
Portfolio Summary: 1,083 holdings with a total value of $11,741,877,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 SIMON PROPERTY GROUP 297,579 61,602,000 0.52%
1052 VISA INC 749,944 62,020,000 0.53%
1053 NIKE INC 1,179,079 62,079,000 0.53%
1054 ABBVIE INC 1,043,986 65,844,000 0.56%
1055 VERIZON COMMUNICATIONS INC 1,273,602 66,202,000 0.56%
1056 JPMORGAN CHASE & CO 1,021,661 68,032,000 0.58%
1057 HDFC BANK LTD 962,391 69,186,000 0.59%
1058 BAIDU INC 381,949 69,541,000 0.59%
1059 ALLERGAN PLC 303,847 69,979,000 0.60%
1060 AON PLC 651,112 73,244,000 0.62%
1061 EXXON MOBIL CORP 859,754 75,040,000 0.64%
1062 HOME DEPOT INC 588,599 75,740,000 0.65%
1063 AT&T INC 1,958,540 79,537,000 0.68%
1064 CHEVRON CORP NEW 783,885 80,677,000 0.69%
1065 PEPSICO INC 748,954 81,463,000 0.69%
1066 MASTERCARD INCORPORATED 813,733 82,813,000 0.71%
1067 UNITEDHEALTH GROUP INC 611,031 85,545,000 0.73%
1068 CELGENE CORP 821,242 85,845,000 0.73%
1069 ALTRIA GROUP INC 1,394,593 88,180,000 0.75%
1070 LOWES COS INC 1,234,989 89,179,000 0.76%
1071 COMCAST CORP NEW 1,378,427 91,446,000 0.78%
1072 WELLS FARGO & CO NEW 2,072,514 91,771,000 0.78%
1073 ALIBABA GROUP HLDG LTD 876,279 92,702,000 0.79%
1074 MERCK & CO INC 1,547,829 96,600,000 0.82%
1075 CISCO SYS INC 3,484,201 110,520,000 0.94%
1076 ALPHABET INC 147,490 114,643,000 0.98%
1077 AMAZON COM INC 139,656 116,935,000 1.00%
1078 JOHNSON & JOHNSON 1,006,710 118,923,000 1.01%
1079 CVS HEALTH CORP 1,358,866 120,924,000 1.03%
1080 FACEBOOK INC 975,343 125,107,000 1.07%
1081 ALPHABET INC 184,822 148,607,000 1.27%
1082 MICROSOFT CORP 3,597,864 207,237,000 1.76%
1083 APPLE INC 2,209,400 249,773,000 2.13%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000031, filed 2016.11.23).

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.