BNP Paribas Asset Management Holding S.A.

Q4 2019 13F Holdings Report, Stock Holdings

Notable people
Sasu Theam, Berg Kapitalforvaltning As Alfred
Signature - Title
Pierre PICARD - Global Head of Compliance
Location
Paris, France
Holdings as of
31 Dec 2019
Value $
$14,612,114,000
Num holdings
821
Filing time
11 Feb 2020, 16:39:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, BABA, and UNH.
Previous filing
Q3 2019 - 12 Nov 2019
Next filing
Q1 2020 - 12 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Pierre PICARD Global Head of Compliance Paris, France 31 Jan 2020

Other Included Managers (8):

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 Brasil LTDA Sao Paulo, Brazil 028-16506
8 BNP PARIBAS ASSET MANAGEMENT USA, Inc. New York, NY 028-17465