BNP Paribas Asset Management Holding S.A.

Q1 2019 13F Holdings Report, Stock Holdings

Notable people
Sasu Theam, Berg Kapitalforvaltning As Alfred
Signature - Title
Alastair SMITH - Global Head of Market Integrity & Professional Ethics
Location
Paris, France
Holdings as of
31 Mar 2019
Value $
$11,953,874,000
Num holdings
919
Filing time
26 Apr 2019, 15:36:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, MSFT, BABA, GOOGL, and UNH.
Previous filing
Q4 2018 - 13 Feb 2019
Next filing
Q2 2019 - 02 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alastair SMITH Global Head of Market Integrity & Professional Ethics London, United Kingdom 24 Apr 2019

Other Included Managers (7):

Num Name Location File Number
1 BNP PARIBAS ASSET MANAGEMENT EUROPE Nanterre 028-05228
2 BNP Paribas Asset Management UK Ltd London 028-12217
3 BNP PARIBAS ASSET MANAGEMENT Holding
4 BNP PARIBAS ASSET MANAGEMENT ASIA Ltd Hong Kong 028-14706
5 BNP PARIBAS ASSET MANAGEMENT Nederland N.V Amsterdam, Netherlands 028-14708
6 Alfred Berg Kapitalforvaltning AB Stockholm, Sweden 028-16013
7 BNP PARIBAS ASSET MANAGEMENT USA, Inc. New York, NY 028-17465