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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 (2016Q4)
Portfolio Summary: 977 holdings with a total value of $10,416,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
951 SCHLUMBERGER LTD 718,009 60,277,000 0.58%
952 WELLTOWER INC 904,741 60,554,000 0.58%
953 HDFC BANK LTD 1,011,106 61,354,000 0.59%
954 MASTERCARD INCORPORATED 602,250 62,183,000 0.60%
955 NIKE INC 1,273,967 64,756,000 0.62%
956 BANK AMER CORP 2,961,711 65,454,000 0.63%
957 REYNOLDS AMERICAN INC 1,205,112 67,534,000 0.65%
958 VERIZON COMMUNICATIONS INC 1,300,183 69,404,000 0.67%
959 ALLERGAN PLC 335,844 70,530,000 0.68%
960 CHEVRON CORP NEW 608,506 71,622,000 0.69%
961 HONEYWELL INTL INC 621,597 72,012,000 0.69%
962 ALIBABA GROUP HLDG LTD 886,724 77,863,000 0.75%
963 LOWES COS INC 1,120,011 79,654,000 0.76%
964 AON PLC 752,900 83,971,000 0.81%
965 CISCO SYS INC 2,896,856 87,542,000 0.84%
966 MERCK & CO INC 1,519,532 89,454,000 0.86%
967 UNITEDHEALTH GROUP INC 564,883 90,404,000 0.87%
968 JOHNSON & JOHNSON 788,264 90,815,000 0.87%
969 ALPHABET INC 118,066 91,126,000 0.87%
970 FACEBOOK INC 809,558 93,140,000 0.89%
971 COMCAST CORP NEW 1,409,143 97,301,000 0.93%
972 CELGENE CORP 871,055 100,824,000 0.97%
973 AMAZON COM INC 136,814 102,593,000 0.98%
974 JPMORGAN CHASE & CO 1,215,025 104,844,000 1.01%
975 ALPHABET INC 170,419 135,049,000 1.30%
976 MICROSOFT CORP 2,911,784 180,938,000 1.74%
977 APPLE INC 1,586,559 183,755,000 1.76%
Page 20 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).

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.