BNP Paribas Investment Partners S.A.

Q3 2014 13F Detailed Holdings

Location
Paris, France
Holdings as of
9/30/2014
Value ($000)
$12,339,468
Num holdings
2,327
Date filed
11/12/2014
Form type
13F-HR
Prev filing
8/13/2014
Next filing
2/12/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS INVESTMENT PARTNERS JAPAN LTD 028-00001
2 ALFRED BERG KAPITALFORVALTNING AB 028-00003
3 BNP PARIBAS ASSET MANAGEMENT, INC 028-01073
4 BNP PARIBAS ASSET MANAGEMENT 028-05228
5 BNP PARIBAS INVESTMENT PARTNERS UK LTD 028-12217
6 BNP PARIBAS INVESTMENT PARTNERS
7 BNP PARIBAS INVESTMENT PARTNERS ASIA Ltd 028-14706
8 BNP PARIBAS INVESTMENT PARTNERS BELGIUM SA 028-14707
9 BNP PARIBAS INVESTMENT PARTNERS NETHERLANDS N.V. 028-14708
10 THEAM 028-14961